Data Element list used by SAP ABAP Table T049A (Posting Data For Autocash With Lockbox)
SAP ABAP Table T049A (Posting Data For Autocash With Lockbox) is using
# Object Type Object Name Object Description Note
     
1 Data Element  BABNK_49A Bank Posting Document Type
2 Data Element  BADEB_49A Customer Posting Document Type
3 Data Element  BKKTO_49A Lockbox Holder's Bank (G/L Account) Account
4 Data Element  BSDBH_49A Posting Key, Credit Customer
5 Data Element  BSDBS_49A Posting key: debit customer
6 Data Element  BSSKH_49A Posting Key, Credit G/L Account
7 Data Element  BSSKS_49A Posting Key, Debit G/L Account
8 Data Element  BUKRS Company Code
9 Data Element  DESTI_49A Ultimate Destination of Transmission
10 Data Element  HBKID Short key for a house bank
11 Data Element  HKTID ID for account details
12 Data Element  MANDT Client
13 Data Element  ORIGN_49A Present Origin of Transmission - Transit/Routing Number
14 Data Element  SEKTO_49A Lockbox Holder's Bank Clearing Account (A/R)
15 Data Element  XAUTS_49A Flag for Automatic Search for FBZ1