FFO_LBF_D_CHECK - Check - #GENERATED#

Check - #GENERATED# information is stored in SAP table FFO_LBF_D_CHECK.
 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_CHECK

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
DB_KEYNodeIDX/BOBF/CONF_KEYRAW16
ROOT_KEYNodeID/BOBF/CONF_KEYRAW16
PARENT_KEYNodeID/BOBF/CONF_KEYRAW16
.INCLUDEFLB360
.INCLUDEFLB260
DR001Record Type for LockboxRTYPE_FLBNUMC2
DR002Batch Number for Lockbox (Bundle Number)BATNR_FLBNUMC6
DR003Batch Item Number for LockboxITMNR_FLBNUMC6
DR004Remittance Amount (Payment Amount) for LockboxREAMT_FLBNUMC20
DR005Remitter Identifier 1: Transit Routing Number for LockboxREID1_FLBCHAR18
DR006Remitter Identifier 2: Account Number for LockboxREID2_FLBCHAR20
DR007Check NumberCHQNR_FLBNUMC18
DR008Data Element Type CHAR Length 35CHAR35CHAR70
KUKEYShort Key for Bank Statement (Surrogate Key)KUKEY_EBNUMC16
ESNUMMemo Record Number (Line Item Number in Bank Statement)ESNUM_EBNUMC10
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