SAP FLB36 table - BAI-II format: lockbox record type 6, with FEBEP key details in SAP

SAP FLB36 table summary

Object Name: FLB36
Dictionary Type: Structure
Description: BAI-II format: lockbox record type 6, with FEBEP key

Field list for FLB36 table on an S/4 SAP system

Details

FLB36-DR001 table field - Record Type for Lockbox ▼

Description: Record Type for Lockbox
Field Name: DR001
Data Element: RTYPE_FLB
Data Type:
length (Dec): 0(0)
Check table:
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MemoryID:
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ConvExit:

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FLB36-DR002 table field - Batch Number for Lockbox (Bundle Number) ▼

Description: Batch Number for Lockbox (Bundle Number)
Field Name: DR002
Data Element: BATNR_FLB
Data Type:
length (Dec): 0(0)
Check table:
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FLB36-DR003 table field - Batch Item Number for Lockbox ▼

Description: Batch Item Number for Lockbox
Field Name: DR003
Data Element: ITMNR_FLB
Data Type:
length (Dec): 0(0)
Check table:
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FLB36-DR004 table field - Remittance Amount (Payment Amount) for Lockbox ▼

Description: Remittance Amount (Payment Amount) for Lockbox
Field Name: DR004
Data Element: REAMT_FLB
Data Type:
length (Dec): 0(0)
Check table:
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FLB36-DR005 table field - Remitter Identifier 1: Transit Routing Number for Lockbox ▼

Description: Remitter Identifier 1: Transit Routing Number for Lockbox
Field Name: DR005
Data Element: REID1_FLB
Data Type:
length (Dec): 0(0)
Check table:
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FLB36-DR006 table field - Remitter Identifier 2: Account Number for Lockbox ▼

Description: Remitter Identifier 2: Account Number for Lockbox
Field Name: DR006
Data Element: REID2_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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FLB36-DR007 table field - Check Number ▼

Description: Check Number
Field Name: DR007
Data Element: CHQNR_FLB
Data Type:
length (Dec): 0(0)
Check table:
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FLB36-DR008 table field - Data Element Type CHAR Length 35 ▼

Description: Data Element Type CHAR Length 35
Field Name: DR008
Data Element: CHAR35
Data Type:
length (Dec): 0(0)
Check table:
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FLB36-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)
Check table:
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FLB36-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)
Check table:
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