Data Element list used by SAP ABAP Table FLB26 (BAI-II format: lockbox record type 6, new check)
SAP ABAP Table 
FLB26 (BAI-II format: lockbox record type 6, new check) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BATNR_FLB | Batch Number for Lockbox (Bundle Number) | |
| 2 | Data Element |
CHAR35 | Data Element Type CHAR Length 35 | |
| 3 | Data Element |
CHQNR_FLB | Check Number | |
| 4 | Data Element |
ITMNR_FLB | Batch Item Number for Lockbox | |
| 5 | Data Element |
REAMT_FLB | Remittance Amount (Payment Amount) for Lockbox | |
| 6 | Data Element |
REID1_FLB | Remitter Identifier 1: Transit Routing Number for Lockbox | |
| 7 | Data Element |
REID2_FLB | Remitter Identifier 2: Account Number for Lockbox | |
| 8 | Data Element |
RTYPE_FLB | Record Type for Lockbox | |
