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 | Data Element | BATNR_FLB | Batch Number for Lockbox (Bundle Number) | |
2 | Data Element | BDTOT_FLB | Batch Dollar Total for Lockbox (Tot.Amount per Batch) in US$ | |
3 | Data Element | DPDAT_FLB | Deposit Date for Lockbox YYMMDD | |
4 | Data Element | FIL07_FLB | Filler Length 47 for Lockbox | |
5 | Data Element | ITMNR_FLB | Batch Item Number for Lockbox | |
6 | Data Element | LBNUM_FLB | Lockbox Number | |
7 | Data Element | NOREC_FLB | Number of Remittances (Checks in this Bundle) | |
8 | Data Element | RTYPE_FLB | Record Type for Lockbox | |