FFO_LBF_D_REF - Reference - #GENERATED#
Reference - #GENERATED# information is stored in SAP table FFO_LBF_D_REF.
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_REF
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 | FLB24 | 0 | ||||
| OR001 | Record Type for Lockbox | RTYPE_FLB | NUMC | 2 | ||
| OR002 | Batch Number for Lockbox (Bundle Number) | BATNR_FLB | NUMC | 6 | ||
| OR003 | Batch Item Number for Lockbox | ITMNR_FLB | NUMC | 6 | ||
| OR004 | Type of Overflow(Recd Type 4 Still Belongs to a Recd Type 6) | OVTYP_FLB | NUMC | 2 | ||
| OR005 | Sequence Number - Serial Number of Record Type 4 | SEQNR_FLB | NUMC | 4 | ||
| OR006 | End Indicator ('9' the Last Record of a Type 4 Series) | ENDID_FLB | NUMC | 2 | ||
| IVCNR | Invoice Number | IVCNR_FLB2 | CHAR | 32 | ||
| PYAMT | Payment Amount | PYAMT_FLB2 | NUMC | 20 | ||
| DDAMT | Deduction Amount | DDAMT_FLB2 | NUMC | 20 | ||
| RESTG | External Reason Code for Payment Differences | RSTGR_EXT | CHAR | 6 | ||
| OR011 | 30 Characters | CHAR30 | CHAR | 60 |