Data Element list used by SAP ABAP View V_T049A (Posting Data For Autocash With Lockbox)
SAP ABAP View
V_T049A (Posting Data For Autocash With Lockbox) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BABNK_49A | Bank Posting Document Type | ||
| 2 | BADEB_49A | Customer Posting Document Type | ||
| 3 | BKKTO_49A | Lockbox Holder's Bank (G/L Account) Account | ||
| 4 | BSDBH_49A | Posting Key, Credit Customer | ||
| 5 | BSDBS_49A | Posting key: debit customer | ||
| 6 | BSSKH_49A | Posting Key, Credit G/L Account | ||
| 7 | BSSKS_49A | Posting Key, Debit G/L Account | ||
| 8 | BUKRS | Company Code | ||
| 9 | DESTI_49A | Ultimate Destination of Transmission | ||
| 10 | HBKID | Short key for a house bank | ||
| 11 | HKTID | ID for account details | ||
| 12 | MANDT | Client | ||
| 13 | ORIGN_49A | Present Origin of Transmission - Transit/Routing Number | ||
| 14 | SEKTO_49A | Lockbox Holder's Bank Clearing Account (A/R) |