Table/Structure Field list used by SAP ABAP Program RGJVLBOX_DATA_CREATION (Lockbox data creation based on JV ledger)
SAP ABAP Program 
RGJVLBOX_DATA_CREATION (Lockbox data creation based on JV ledger) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
BKPF - GJAHR | Fiscal Year | |
| 2 | Table/Structure Field |
BKPF - BUKRS | Company Code | |
| 3 | Table/Structure Field |
BKPF - MONAT | Fiscal period | |
| 4 | Table/Structure Field |
FLB01 - HR003 | Immediate Destination for Lockbox (Recipient Bank Number) | |
| 5 | Table/Structure Field |
FLB01 - HR004 | Origin of Transmission - Transit Routing Number Lockbox | |
| 6 | Table/Structure Field |
FLB01 - HR005 | File Creation Date Lockbox | |
| 7 | Table/Structure Field |
FLB01 - HR006 | File Creation Time Lockbox | |
| 8 | Table/Structure Field |
FLB05 - DH007 | Origin of Transmission - Transit Routing Number Lockbox | |
| 9 | Table/Structure Field |
FLB05 - DH006 | Immediate Destination for Lockbox (Recipient Bank Number) | |
| 10 | Table/Structure Field |
FLB05 - DH005 | Deposit Date for Lockbox YYMMDD | |
| 11 | Table/Structure Field |
FLB05 - DH004 | Lockbox Number | |
| 12 | Table/Structure Field |
FLB05 - DH002 | Batch Number for Lockbox (Bundle Number) | |
| 13 | Table/Structure Field |
FLB05 - DH001 | Record Type for Lockbox | |
| 14 | Table/Structure Field |
FLB06 - DR001 | Record Type for Lockbox | |
| 15 | Table/Structure Field |
FLB06 - DR002 | Batch Number for Lockbox (Bundle Number) | |
| 16 | Table/Structure Field |
FLB06 - DR003 | Batch Item Number for Lockbox | |
| 17 | Table/Structure Field |
FLB06 - DR004 | Remittance Amount (Payment Amount) for Lockbox | |
| 18 | Table/Structure Field |
FLB06 - DR005 | Remitter Identifier 1: Transit Routing Number for Lockbox | |
| 19 | Table/Structure Field |
FLB06 - DR006 | Remitter Identifier 2: Account Number for Lockbox | |
| 20 | Table/Structure Field |
FLB06 - DR007 | Check Number | |
| 21 | Table/Structure Field |
FLB08 - ST007 | Remittance Dollar Total for This Lockbox | |
| 22 | Table/Structure Field |
FLB08 - ST005 | Deposit Date for Lockbox YYMMDD | |
| 23 | Table/Structure Field |
FLB08 - ST004 | Lockbox Number | |
| 24 | Table/Structure Field |
FLB08 - ST006 | Number of Remittances (Checks) per Lockbox | |
| 25 | Table/Structure Field |
JVTO1 - TSL01 | Total of transactions of the period in transaction currency | |
| 26 | Table/Structure Field |
KNA1 - KUNNR | Customer Number | |
| 27 | Table/Structure Field |
KNB1 - BUKRS | Company Code | |
| 28 | Table/Structure Field |
KNB1 - KUNNR | Customer Number | |
| 29 | Table/Structure Field |
KNBK - BANKL | Bank Keys | |
| 30 | Table/Structure Field |
KNBK - BANKN | Bank account number | |
| 31 | Table/Structure Field |
KNBK - BANKS | Bank country key | |
| 32 | Table/Structure Field |
KNBK - KUNNR | Customer Number | |
| 33 | Table/Structure Field |
LXAVIP - BUKRS | Company Code | |
| 34 | Table/Structure Field |
LXAVIP - SWERT | Selection Value (Payment Advice Management) | |
| 35 | Table/Structure Field |
LXAVIP - NEBTR | Net Payment Amount with +/- Sign | |
| 36 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | |
| 37 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 38 | Table/Structure Field |
SYST - UZEIT | ABAP System Field: Current Time of Application Server | |
| 39 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 40 | Table/Structure Field |
T001 - LAND1 | Country Key | |
| 41 | Table/Structure Field |
T049A - DESTI | Ultimate Destination of Transmission | |
| 42 | Table/Structure Field |
T049A - ORIGN | Present Origin of Transmission - Transit/Routing Number |
