SAP FLB36 table - BAI-II format: lockbox record type 6, with FEBEP key details in SAP
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SAP FLB36 table summary Object Name: FLB36 Dictionary Type: StructureDescription: BAI-II format: lockbox record type 6, with FEBEP key
Field list for FLB36 table on an S/4 SAP system
Details
FLB36-DR001 table field - Record Type for Lockbox
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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: See all SAP tables containing field DR001
FLB36-DR002 table field - Batch Number for Lockbox (Bundle Number)
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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: See all SAP tables containing field DR002
FLB36-DR003 table field - Batch Item Number for Lockbox
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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: See all SAP tables containing field DR003
FLB36-DR004 table field - Remittance Amount (Payment Amount) for Lockbox
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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: See all SAP tables containing field DR004
FLB36-DR005 table field - Remitter Identifier 1: Transit Routing Number for Lockbox
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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: See all SAP tables containing field DR005
FLB36-DR006 table field - Remitter Identifier 2: Account Number for Lockbox
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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: See all SAP tables containing field DR006
FLB36-DR007 table field - Check Number
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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: See all SAP tables containing field DR007
FLB36-DR008 table field - Data Element Type CHAR Length 35
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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: See all SAP tables containing field DR008
FLB36-KUKEY table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key) Field Name: KUKEY Data Element: KUKEY_EB Data Type: NUMC length (Dec): 8(0) Check table: Conversion Routine: Domain Name: KUKEY_EB MemoryID: AppClass: SHLP: SHLP Field: ConvExit: See all SAP tables containing field KUKEY
FLB36-ESNUM table field - Memo Record Number (Line Item Number in Bank Statement)
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Description: Memo Record Number (Line Item Number in Bank Statement) Field Name: ESNUM Data Element: ESNUM_EB Data Type: NUMC length (Dec): 5(0) Check table: Conversion Routine: Domain Name: NUM5 MemoryID: AppClass: SAP SHLP: SHLP Field: ConvExit: See all SAP tables containing field ESNUM
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