FFO_LBF_D_ROOT - Lockbox File Header - #GENERATED#
Lockbox File Header - #GENERATED# information is stored in SAP table FFO_LBF_D_ROOT.
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_ROOT
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 | |
| .INCLUDE | FLB31 | 0 | ||||
| .INCLUDE | FLB01 | 0 | ||||
| HR001 | Record Type for Lockbox | RTYPE_FLB | NUMC | 2 | ||
| HR002 | Priority Code Lockbox | PCODE_FLB | NUMC | 4 | ||
| HR003 | Immediate Destination for Lockbox (Recipient Bank Number) | DESTI_FLB | CHAR | 20 | ||
| HR004 | Origin of Transmission - Transit Routing Number Lockbox | ORIGN_FLB | CHAR | 20 | ||
| HR005 | File Creation Date Lockbox | FCRDT_FLB | CHAR | 12 | ||
| HR006 | File Creation Time Lockbox | FCRTM_FLB | CHAR | 8 | ||
| HR007 | Filler Length 47 for Lockbox Header Record | FIL01_FLB | CHAR | 94 | ||
| .INCLUDE | ADMIN_DATA | /BOBF/S_LIB_ADMIN_DATA | 0 | |||
| CREA_DATE_TIME | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TIMESTAMPL | DEC | 11 | ||
| CREA_UNAME | User Name | UNAME | CHAR | 24 | ||
| LCHG_DATE_TIME | UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) | TIMESTAMPL | DEC | 11 | ||
| LCHG_UNAME | User Name | UNAME | CHAR | 24 |