SAP FLB05 table - Lockbox Record Type 5 - Detail Header Record (New Lockbox) details in SAP

SAP FLB05 table summary

Object Name: FLB05
Dictionary Type: Structure
Description: Lockbox Record Type 5 - Detail Header Record (New Lockbox)

Field list for FLB05 table on an S/4 SAP system

Details

FLB05-DH001 table field - Record Type for Lockbox ▼

Description: Record Type for Lockbox
Field Name: DH001
Data Element: RTYPE_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLB05-DH002 table field - Batch Number for Lockbox (Bundle Number) ▼

Description: Batch Number for Lockbox (Bundle Number)
Field Name: DH002
Data Element: BATNR_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLB05-DH003 table field - Batch Item Number for Lockbox ▼

Description: Batch Item Number for Lockbox
Field Name: DH003
Data Element: ITMNR_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLB05-DH004 table field - Lockbox Number ▼

Description: Lockbox Number
Field Name: DH004
Data Element: LBNUM_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLB05-DH005 table field - Deposit Date for Lockbox YYMMDD ▼

Description: Deposit Date for Lockbox YYMMDD
Field Name: DH005
Data Element: DPDAT_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLB05-DH006 table field - Immediate Destination for Lockbox (Recipient Bank Number) ▼

Description: Immediate Destination for Lockbox (Recipient Bank Number)
Field Name: DH006
Data Element: DESTI_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLB05-DH007 table field - Origin of Transmission - Transit Routing Number Lockbox ▼

Description: Origin of Transmission - Transit Routing Number Lockbox
Field Name: DH007
Data Element: ORIGN_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FLB05-DH008 table field - Filler Length 40 for Lockbox ▼

Description: Filler Length 40 for Lockbox
Field Name: DH008
Data Element: FIL05_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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