SAP FLB26 table - BAI-II format: lockbox record type 6, new check details in SAP

SAP FLB26 table summary

Object Name: FLB26
Dictionary Type: Structure
Description: BAI-II format: lockbox record type 6, new check

Field list for FLB26 table on an S/4 SAP system

Details

FLB26-DR001 table field - Record Type for Lockbox ▼

Description: Record Type for Lockbox
Field Name: DR001
Data Element: RTYPE_FLB
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: NUM01
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FLB26-DR002 table field - Batch Number for Lockbox (Bundle Number) ▼

Description: Batch Number for Lockbox (Bundle Number)
Field Name: DR002
Data Element: BATNR_FLB
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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FLB26-DR003 table field - Batch Item Number for Lockbox ▼

Description: Batch Item Number for Lockbox
Field Name: DR003
Data Element: ITMNR_FLB
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: NUM3
MemoryID:
AppClass: SFIN
SHLP:
SHLP Field:
ConvExit:

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FLB26-DR004 table field - Remittance Amount (Payment Amount) for Lockbox ▼

Description: Remittance Amount (Payment Amount) for Lockbox
Field Name: DR004
Data Element: REAMT_FLB
Data Type: NUMC
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: NUM10
MemoryID:
AppClass: FG
SHLP:
SHLP Field:
ConvExit:

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FLB26-DR005 table field - Remitter Identifier 1: Transit Routing Number for Lockbox ▼

Description: Remitter Identifier 1: Transit Routing Number for Lockbox
Field Name: DR005
Data Element: REID1_FLB
Data Type: CHAR
length (Dec): 9(0)
Check table:
Conversion Routine:
Domain Name: CHAR9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FLB26-DR006 table field - Remitter Identifier 2: Account Number for Lockbox ▼

Description: Remitter Identifier 2: Account Number for Lockbox
Field Name: DR006
Data Element: REID2_FLB
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: CHAR10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FLB26-DR007 table field - Check Number ▼

Description: Check Number
Field Name: DR007
Data Element: CHQNR_FLB
Data Type: NUMC
length (Dec): 9(0)
Check table:
Conversion Routine:
Domain Name: NUM9
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FLB26-DR008 table field - Data Element Type CHAR Length 35 ▼

Description: Data Element Type CHAR Length 35
Field Name: DR008
Data Element: CHAR35
Data Type: CHAR
length (Dec): 35(0)
Check table:
Conversion Routine:
Domain Name: CHAR35
MemoryID:
AppClass: MW
SHLP:
SHLP Field:
ConvExit:

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