FFO_LBF_D_BATCH - Batch - #GENERATED#

Batch - #GENERATED# information is stored in SAP table FFO_LBF_D_BATCH.
 It is part of development package FTE in software component FI-BL-PT. This development package consists of objects that can be grouped under "Bank accounting: External payment information".

Fields for table FFO_LBF_D_BATCH

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
DB_KEYNodeIDX/BOBF/CONF_KEYRAW16
PARENT_KEYNodeID/BOBF/CONF_KEYRAW16
.INCLUDEFLB050
DH001Record Type for LockboxRTYPE_FLBNUMC2
DH002Batch Number for Lockbox (Bundle Number)BATNR_FLBNUMC6
DH003Batch Item Number for LockboxITMNR_FLBNUMC6
DH004Lockbox NumberLBNUM_FLBCHAR14
DH005Deposit Date for Lockbox YYMMDDDPDAT_FLBCHAR12
DH006Immediate Destination for Lockbox (Recipient Bank Number)DESTI_FLBCHAR20
DH007Origin of Transmission - Transit Routing Number LockboxORIGN_FLBCHAR20
DH008Filler Length 40 for LockboxFIL05_FLBCHAR80
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