Data Element list used by SAP ABAP Table FAGL_S_RFEBLB00_HEAD (Lockbox: Check)
SAP ABAP Table FAGL_S_RFEBLB00_HEAD (Lockbox: Check) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BATCH_EB | Batch number (bundle number) | |
2 | Data Element | BUTXT_EB | Bank posting text | |
3 | Data Element | CHECT | Check number | |
4 | Data Element | ESNUM_EB | Memo record number (line item number in bank statement) | |
5 | Data Element | INFO1_EB | Additional information 1 | |
6 | Data Element | KNRZA | Account number of an alternative payer | |
7 | Data Element | KUKEY_EB | Short key (surrogate) | |