Table/Structure Field list used by SAP ABAP Program RFLBOXI4 (Autocash: Lockbox)
SAP ABAP Program 
RFLBOXI4 (Autocash: Lockbox) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
FLB08 - ST004 | Lockbox Number | |
| 2 | Table/Structure Field |
FLB08 - ST006 | Number of Remittances (Checks) per Lockbox | |
| 3 | Table/Structure Field |
FLB08 - ST007 | Remittance Dollar Total for This Lockbox | |
| 4 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 5 | Table/Structure Field |
T049C - ANZAL | Number of Checks | |
| 6 | Table/Structure Field |
T049C - BNKLZ | Receiving Bank's Bank Number | |
| 7 | Table/Structure Field |
T049C - BNKTO | Bank Account at Receiving Bank | |
| 8 | Table/Structure Field |
T049C - BOXNR | Lockbox Number | |
| 9 | Table/Structure Field |
T049C - CRDAT | Date on which the Tape was Created by the Bank | |
| 10 | Table/Structure Field |
T049C - CRTIM | Tape Creation Time | |
| 11 | Table/Structure Field |
T049C - DATUM | Payment Date | |
| 12 | Table/Structure Field |
T049C - RECHN | Number of Invoices Not Found | |
| 13 | Table/Structure Field |
T049C - WAERS | Currency Key | |
| 14 | Table/Structure Field |
T049C - ZBETR | Payment Amount |
