Data Element list used by SAP ABAP Table FLB08 (Lockbox Record Type 8 Service Tot. Rec.End of all LB Bundles)
SAP ABAP Table FLB08 (Lockbox Record Type 8 Service Tot. Rec.End of all LB Bundles) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BATNR_FLB | Batch Number for Lockbox (Bundle Number) | |
2 | Data Element | DPDAT_FLB | Deposit Date for Lockbox YYMMDD | |
3 | Data Element | FIL08_FLB | Filler Length 22 for Lockbox | |
4 | Data Element | ITMNR_FLB | Batch Item Number for Lockbox | |
5 | Data Element | LBNUM_FLB | Lockbox Number | |
6 | Data Element | LRIND_FLB | Last Record Indicator | |
7 | Data Element | MTDAT_FLB | MDT Amount | |
8 | Data Element | REMIT_FLB | Number of Remittances (Checks) per Lockbox | |
9 | Data Element | RMDOT_FLB | Remittance Dollar Total for This Lockbox | |
10 | Data Element | RTYPE_FLB | Record Type for Lockbox | |
11 | Data Element | TMAMT_FLB | TM Amount |