SAP FLB24 table - BAI-II format: lockbox record type 4, overflow record details in SAP

SAP FLB24 table summary

Object Name: FLB24
Dictionary Type: Structure
Description: BAI-II format: lockbox record type 4, overflow record

Field list for FLB24 table on an S/4 SAP system

Details

FLB24-OR001 table field - Record Type for Lockbox ▼

Description: Record Type for Lockbox
Field Name: OR001
Data Element: RTYPE_FLB
Data Type:
length (Dec): 0(0)
Check table:
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FLB24-OR002 table field - Batch Number for Lockbox (Bundle Number) ▼

Description: Batch Number for Lockbox (Bundle Number)
Field Name: OR002
Data Element: BATNR_FLB
Data Type:
length (Dec): 0(0)
Check table:
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FLB24-OR003 table field - Batch Item Number for Lockbox ▼

Description: Batch Item Number for Lockbox
Field Name: OR003
Data Element: ITMNR_FLB
Data Type:
length (Dec): 0(0)
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FLB24-OR004 table field - Type of Overflow(Recd Type 4 Still Belongs to a Recd Type 6) ▼

Description: Type of Overflow(Recd Type 4 Still Belongs to a Recd Type 6)
Field Name: OR004
Data Element: OVTYP_FLB
Data Type:
length (Dec): 0(0)
Check table:
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FLB24-OR005 table field - Sequence Number - Serial Number of Record Type 4 ▼

Description: Sequence Number - Serial Number of Record Type 4
Field Name: OR005
Data Element: SEQNR_FLB
Data Type:
length (Dec): 0(0)
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FLB24-OR006 table field - End Indicator ('9' the Last Record of a Type 4 Series) ▼

Description: End Indicator ('9' the Last Record of a Type 4 Series)
Field Name: OR006
Data Element: ENDID_FLB
Data Type:
length (Dec): 0(0)
Check table:
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FLB24-IVCNR table field - Invoice Number ▼

Description: Invoice Number
Field Name: IVCNR
Data Element: IVCNR_FLB2
Data Type:
length (Dec): 0(0)
Check table:
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FLB24-PYAMT table field - Payment Amount ▼

Description: Payment Amount
Field Name: PYAMT
Data Element: PYAMT_FLB2
Data Type:
length (Dec): 0(0)
Check table:
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FLB24-DDAMT table field - Deduction Amount ▼

Description: Deduction Amount
Field Name: DDAMT
Data Element: DDAMT_FLB2
Data Type:
length (Dec): 0(0)
Check table:
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FLB24-RESTG table field - External Reason Code for Payment Differences ▼

Description: External Reason Code for Payment Differences
Field Name: RESTG
Data Element: RSTGR_EXT
Data Type:
length (Dec): 0(0)
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FLB24-OR011 table field - 30 Characters ▼

Description: 30 Characters
Field Name: OR011
Data Element: CHAR30
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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