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 Data Element  BATNR_FLB Batch Number for Lockbox (Bundle Number)
2 Data Element  DESTI_FLB Immediate Destination for Lockbox (Recipient Bank Number)
3 Data Element  DPDAT_FLB Deposit Date for Lockbox YYMMDD
4 Data Element  FIL05_FLB Filler Length 40 for Lockbox
5 Data Element  ITMNR_FLB Batch Item Number for Lockbox
6 Data Element  LBNUM_FLB Lockbox Number
7 Data Element  ORIGN_FLB Origin of Transmission - Transit Routing Number Lockbox
8 Data Element  RTYPE_FLB Record Type for Lockbox