SAP FAGL_S_RFEBLB00_ITEM table - Lockbox: Single Invoices Paid by Check details in SAP

SAP FAGL_S_RFEBLB00_ITEM table summary

Object Name: FAGL_S_RFEBLB00_ITEM
Dictionary Type: Structure
Description: Lockbox: Single Invoices Paid by Check

Field list for FAGL_S_RFEBLB00_ITEM table on an S/4 SAP system

Details

FAGL_S_RFEBLB00_ITEM-KUKEY table field - Short Key for Bank Statement (Surrogate Key) ▼

Description: Short Key for Bank Statement (Surrogate Key)
Field Name: KUKEY
Data Element: KUKEY_EB
Data Type:
length (Dec): 0(0)
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FAGL_S_RFEBLB00_ITEM-ESNUM table field - Memo Record Number (Line Item Number in Bank Statement) ▼

Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: ESNUM
Data Element: ESNUM_EB
Data Type:
length (Dec): 0(0)
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FAGL_S_RFEBLB00_ITEM-BATCH table field - Batch Number (Bundle Number) ▼

Description: Batch Number (Bundle Number)
Field Name: BATCH
Data Element: BATCH_EB
Data Type:
length (Dec): 0(0)
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FAGL_S_RFEBLB00_ITEM-CHECT table field - Check number ▼

Description: Check number
Field Name: CHECT
Data Element: CHECT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID: CHK
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FAGL_S_RFEBLB00_ITEM-NEBTR table field - Net Payment Amount with +/- Sign ▼

Description: Net Payment Amount with +/- Sign
Field Name: NEBTR
Data Element: NEBTR_AV
Data Type:
length (Dec): 0(0)
Check table:
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FAGL_S_RFEBLB00_ITEM-WRBTR table field - Gross Amount ▼

Description: Gross Amount
Field Name: WRBTR
Data Element: WRBTR_AV
Data Type:
length (Dec): 0(0)
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FAGL_S_RFEBLB00_ITEM-SWERT table field - Selection Value (Payment Advice Management) ▼

Description: Selection Value (Payment Advice Management)
Field Name: SWERT
Data Element: SWERT_AV
Data Type:
length (Dec): 0(0)
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FAGL_S_RFEBLB00_ITEM-SGTXT table field - Item Text ▼

Description: Item Text
Field Name: SGTXT
Data Element: SGTXT
Data Type:
length (Dec): 0(0)
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FAGL_S_RFEBLB00_ITEM-FNAM1 table field - 1st Message ▼

Description: 1st Message
Field Name: FNAM1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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FAGL_S_RFEBLB00_ITEM-FNAM2 table field - 2nd Message ▼

Description: 2nd Message
Field Name: FNAM2
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
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FAGL_S_RFEBLB00_ITEM-FNAM3 table field - 3rd Message ▼

Description: 3rd Message
Field Name: FNAM3
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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ConvExit:

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