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 | BATNR_FLB | Batch Number for Lockbox (Bundle Number) | ||
| 2 | CHAR30 | 30 Characters | ||
| 3 | DDAMT_FLB2 | Deduction amount | ||
| 4 | ENDID_FLB | End Indicator ('9' the Last Record of a Type 4 Series) | ||
| 5 | ITMNR_FLB | Batch Item Number for Lockbox | ||
| 6 | IVCNR_FLB2 | Invoice number | ||
| 7 | OVTYP_FLB | Type of Overflow(Recd Type 4 Still Belongs to a Recd Type 6) | ||
| 8 | PYAMT_FLB2 | Payment Amount | ||
| 9 | RSTGR_EXT | External Reason Code for Payment Differences | ||
| 10 | RTYPE_FLB | Record Type for Lockbox | ||
| 11 | SEQNR_FLB | Sequence Number - Serial Number of Record Type 4 |