| Details |
FMLVPALBXITR-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FMLVPALBXITR-LOCKBOXFILECHECKUUID table field - NodeID
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Description: NodeID
Field Name: LOCKBOXFILECHECKUUID
Data Element: /BOBF/CONF_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FMLVPALBXITR-RECORDTYPE_H table field - Record Type for Lockbox
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Description: Record Type for Lockbox
Field Name: RECORDTYPE_H
Data Element: RTYPE_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FMLVPALBXITR-LOCKBOXBATCH_H table field - Batch Number for Lockbox (Bundle Number)
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Description: Batch Number for Lockbox (Bundle Number)
Field Name: LOCKBOXBATCH_H
Data Element: BATNR_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FMLVPALBXITR-AMOUNTINTRANSACTIONCURRENCY table field - Remittance Amount (Payment Amount) for Lockbox
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Description: Remittance Amount (Payment Amount) for Lockbox
Field Name: AMOUNTINTRANSACTIONCURRENCY
Data Element: REAMT_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FMLVPALBXITR-PARTNERBANK table field - Remitter Identifier 1: Transit Routing Number for Lockbox
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Description: Remitter Identifier 1: Transit Routing Number for Lockbox
Field Name: PARTNERBANK
Data Element: REID1_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FMLVPALBXITR-PARTNERBANKACCOUNT table field - Remitter Identifier 2: Account Number for Lockbox
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Description: Remitter Identifier 2: Account Number for Lockbox
Field Name: PARTNERBANKACCOUNT
Data Element: REID2_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FMLVPALBXITR-CHEQUE table field - Check Number
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Description: Check Number
Field Name: CHEQUE
Data Element: CHQNR_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FMLVPALBXITR-LOCKBOXFREETEXT_H table field - Data Element Type CHAR Length 35
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Description: Data Element Type CHAR Length 35
Field Name: LOCKBOXFREETEXT_H
Data Element: CHAR35
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FMLVPALBXITR-LOCKBOXBATCHINTERNALKEY table field - Short Key for Bank Statement (Surrogate Key)
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Description: Short Key for Bank Statement (Surrogate Key)
Field Name: LOCKBOXBATCHINTERNALKEY
Data Element: KUKEY_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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SHLP Field:
ConvExit:
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FMLVPALBXITR-LOCKBOXBATCHITEM_H table field - Memo Record Number (Line Item Number in Bank Statement)
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Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: LOCKBOXBATCHITEM_H
Data Element: ESNUM_EB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FMLVPALBXITR-PAYMENTADVICEITEM table field -
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Description:
Field Name: PAYMENTADVICEITEM
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FMLVPALBXITR-LOCKBOXFILEREFERENCEUUID table field - NodeID
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Description: NodeID
Field Name: LOCKBOXFILEREFERENCEUUID
Data Element: /BOBF/CONF_KEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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FMLVPALBXITR-RECORDTYPE table field - Record Type for Lockbox
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Description: Record Type for Lockbox
Field Name: RECORDTYPE
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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FMLVPALBXITR-LOCKBOXBATCH table field - Batch Number for Lockbox (Bundle Number)
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Description: Batch Number for Lockbox (Bundle Number)
Field Name: LOCKBOXBATCH
Data Element: BATNR_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:
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FMLVPALBXITR-LOCKBOXBATCHITEM table field - Batch Item Number for Lockbox
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Description: Batch Item Number for Lockbox
Field Name: LOCKBOXBATCHITEM
Data Element: ITMNR_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FMLVPALBXITR-OVERFLOWTYPE table field - Type of Overflow(Recd Type 4 Still Belongs to a Recd Type 6)
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Description: Type of Overflow(Recd Type 4 Still Belongs to a Recd Type 6)
Field Name: OVERFLOWTYPE
Data Element: OVTYP_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FMLVPALBXITR-SEQUENCENUMBER table field - Sequence Number - Serial Number of Record Type 4
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Description: Sequence Number - Serial Number of Record Type 4
Field Name: SEQUENCENUMBER
Data Element: SEQNR_FLB
Data Type:
length (Dec): 0(0)
Check table:
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FMLVPALBXITR-LCKBXBTCHITMRFRNCENDINDICATOR table field - End Indicator ('9' the Last Record of a Type 4 Series)
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Description: End Indicator ('9' the Last Record of a Type 4 Series)
Field Name: LCKBXBTCHITMRFRNCENDINDICATOR
Data Element: ENDID_FLB
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FMLVPALBXITR-INVOICE table field - Invoice Number
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Description: Invoice Number
Field Name: INVOICE
Data Element: IVCNR_FLB2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FMLVPALBXITR-PAYMENTAMOUNT table field - Payment Amount
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Description: Payment Amount
Field Name: PAYMENTAMOUNT
Data Element: PYAMT_FLB2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:
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FMLVPALBXITR-DEDUCTIONAMOUNTINPAYTCURRENCY table field - Deduction Amount
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Description: Deduction Amount
Field Name: DEDUCTIONAMOUNTINPAYTCURRENCY
Data Element: DDAMT_FLB2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
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SHLP Field:
ConvExit:
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FMLVPALBXITR-PAYMENTDIFFERENCEREASON table field - External Reason Code for Payment Differences
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Description: External Reason Code for Payment Differences
Field Name: PAYMENTDIFFERENCEREASON
Data Element: RSTGR_EXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP:
SHLP Field:
ConvExit:
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FMLVPALBXITR-LOCKBOXFREETEXT table field - 30 Characters
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Description: 30 Characters
Field Name: LOCKBOXFREETEXT
Data Element: CHAR30
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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