Data Element list used by SAP ABAP Table FLB07 (Lockbox Record Type 7 Batch Total Record (Bundle End in LB))
SAP ABAP Table
FLB07 (Lockbox Record Type 7 Batch Total Record (Bundle End in LB)) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BATNR_FLB | Batch Number for Lockbox (Bundle Number) | ||
| 2 | BDTOT_FLB | Batch Dollar Total for Lockbox (Tot.Amount per Batch) in US$ | ||
| 3 | DPDAT_FLB | Deposit Date for Lockbox YYMMDD | ||
| 4 | FIL07_FLB | Filler Length 47 for Lockbox | ||
| 5 | ITMNR_FLB | Batch Item Number for Lockbox | ||
| 6 | LBNUM_FLB | Lockbox Number | ||
| 7 | NOREC_FLB | Number of Remittances (Checks in this Bundle) | ||
| 8 | RTYPE_FLB | Record Type for Lockbox | ||