Data Element list used by SAP ABAP Table FLB24 (BAI-II format: lockbox record type 4, overflow record)
SAP ABAP Table FLB24 (BAI-II format: lockbox record type 4, overflow record) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BATNR_FLB Batch Number for Lockbox (Bundle Number)
2 Data Element  CHAR30 30 Characters
3 Data Element  DDAMT_FLB2 Deduction amount
4 Data Element  ENDID_FLB End Indicator ('9' the Last Record of a Type 4 Series)
5 Data Element  ITMNR_FLB Batch Item Number for Lockbox
6 Data Element  IVCNR_FLB2 Invoice number
7 Data Element  OVTYP_FLB Type of Overflow(Recd Type 4 Still Belongs to a Recd Type 6)
8 Data Element  PYAMT_FLB2 Payment Amount
9 Data Element  RSTGR_EXT External Reason Code for Payment Differences
10 Data Element  RTYPE_FLB Record Type for Lockbox
11 Data Element  SEQNR_FLB Sequence Number - Serial Number of Record Type 4