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 | |