Table/Structure Field list used by SAP ABAP Program RFLBOXI5 (Autocash: Lockbox)
SAP ABAP Program 
RFLBOXI5 (Autocash: Lockbox) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BHDGD - GRPIN | Serial group definition | |
| 2 | Table/Structure Field |
BHDGD - INIFL | Flag for reinitializing | |
| 3 | Table/Structure Field |
BHDGD - LINE1 | 1st output line | |
| 4 | Table/Structure Field |
BHDGD - LINE2 | 2nd output line | |
| 5 | Table/Structure Field |
BHDGD - REPID | ABAP Program Name | |
| 6 | Table/Structure Field |
BHDGD - UNAME | User Name | |
| 7 | Table/Structure Field |
BHDGD - BUKRS | Company Code | |
| 8 | Table/Structure Field |
BKPF - BELNR | Accounting Document Number | |
| 9 | Table/Structure Field |
BKPF - XBLNR | Reference Document Number | |
| 10 | Table/Structure Field |
BSEG - ZBD2P | Cash Discount Percentage 2 | |
| 11 | Table/Structure Field |
BSEG - ZTERM | Terms of payment key | |
| 12 | Table/Structure Field |
BSEG - ZFBDT | Baseline date for due date calculation | |
| 13 | Table/Structure Field |
BSEG - ZBD2T | Cash discount days 2 | |
| 14 | Table/Structure Field |
BSEG - ZBD1T | Cash discount days 1 | |
| 15 | Table/Structure Field |
BSEG - ZBD1P | Cash discount percentage 1 | |
| 16 | Table/Structure Field |
BSEG - SKFBT | Amount Eligible for Cash Discount in Document Currency | |
| 17 | Table/Structure Field |
BSEG - DMBTR | Amount in local currency | |
| 18 | Table/Structure Field |
BSEGA - NETDT | Due Date for Net Payment | |
| 19 | Table/Structure Field |
FLB08 - ST006 | Number of Remittances (Checks) per Lockbox | |
| 20 | Table/Structure Field |
FLB08 - ST007 | Remittance Dollar Total for This Lockbox | |
| 21 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 22 | Table/Structure Field |
KNA1 - NAME1 | Name 1 | |
| 23 | Table/Structure Field |
SYST - TITLE | ABAP System Field: Title Line Content of Current Dynpro | |
| 24 | Table/Structure Field |
SYST - UNAME | ABAP System Field: Name of Current User | |
| 25 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 26 | Table/Structure Field |
T001 - WAERS | Currency Key |
