FFO_LBF_D_BTCTTL - Batch Total - #GENERATED#
Batch Total - #GENERATED# information is stored in SAP table FFO_LBF_D_BTCTTL.
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".
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_BTCTTL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| DB_KEY | NodeID | X | /BOBF/CONF_KEY | RAW | 16 | |
| ROOT_KEY | NodeID | /BOBF/CONF_KEY | RAW | 16 | ||
| PARENT_KEY | NodeID | /BOBF/CONF_KEY | RAW | 16 | ||
| .INCLUDE | FLB07 | 0 | ||||
| DH001 | Record Type for Lockbox | RTYPE_FLB | NUMC | 2 | ||
| DH002 | Batch Number for Lockbox (Bundle Number) | BATNR_FLB | NUMC | 6 | ||
| DH003 | Batch Item Number for Lockbox | ITMNR_FLB | NUMC | 6 | ||
| DH004 | Lockbox Number | LBNUM_FLB | CHAR | 14 | ||
| DH005 | Deposit Date for Lockbox YYMMDD | DPDAT_FLB | CHAR | 12 | ||
| DH006 | Number of Remittances (Checks in this Bundle) | NOREC_FLB | NUMC | 6 | ||
| DH007 | Batch Dollar Total for Lockbox (Tot.Amount per Batch) in US$ | BDTOT_FLB | NUMC | 20 | ||
| DH008 | Filler Length 47 for Lockbox | FIL07_FLB | CHAR | 94 |