FFO_LBF_D_RTTTL - Root Total - #GENERATED#

Root Total - #GENERATED# information is stored in SAP table FFO_LBF_D_RTTTL.
 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_RTTTL

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
DB_KEYNodeIDX/BOBF/CONF_KEYRAW16
PARENT_KEYNodeID/BOBF/CONF_KEYRAW16
.INCLUDEFLB080
ST001Record Type for LockboxRTYPE_FLBNUMC2
ST002Batch Number for Lockbox (Bundle Number)BATNR_FLBNUMC6
ST003Batch Item Number for LockboxITMNR_FLBNUMC6
ST004Lockbox NumberLBNUM_FLBCHAR14
ST005Deposit Date for Lockbox YYMMDDDPDAT_FLBCHAR12
ST006Number of Remittances (Checks) per LockboxREMIT_FLBNUMC8
ST007Remittance Dollar Total for This LockboxRMDOT_FLBNUMC20
ST008Last Record IndicatorLRIND_FLBNUMC2
ST009TM AmountTMAMT_FLBNUMC22
ST010MDT AmountMTDAT_FLBNUMC22
ST011Filler Length 22 for LockboxFIL08_FLBCHAR44
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