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 |
---|---|---|---|---|
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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 |