Data Element list used by SAP ABAP Table FLB05 (Lockbox Record Type 5 - Detail Header Record (New Lockbox))
SAP ABAP Table
FLB05 (Lockbox Record Type 5 - Detail Header Record (New Lockbox)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BATNR_FLB | Batch Number for Lockbox (Bundle Number) | ||
| 2 | DESTI_FLB | Immediate Destination for Lockbox (Recipient Bank Number) | ||
| 3 | DPDAT_FLB | Deposit Date for Lockbox YYMMDD | ||
| 4 | FIL05_FLB | Filler Length 40 for Lockbox | ||
| 5 | ITMNR_FLB | Batch Item Number for Lockbox | ||
| 6 | LBNUM_FLB | Lockbox Number | ||
| 7 | ORIGN_FLB | Origin of Transmission - Transit Routing Number Lockbox | ||
| 8 | RTYPE_FLB | Record Type for Lockbox | ||