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C_ARLockBoxBatchItem
Lockbox Batch Item
| view: CARLOCKBOXITEM
| Extraction:
Not supported
| Component: Fiori UI for Accounts Receivable
Tables used:
FAR_IPF_HEADER, FEBEP, FEBRE, FEBRE_ORIG, SRGBTBREL, FEBKO, FEBKO, FEBEP, FEBKO_REVERSED, FEBKO, FAR_IPF_LINE, BNKA, FCLM_BAM_ACLINK2, T012, FEB_TATYP, FEB_TATYP_C, FEB_TATYP_T, FEB_TATYP_TC, T028I, FCLM_BAM_ACLINK2, FDC_D_DFT_AC_HDR, FDC_D_DFT_HDR, FEB_REPRO_RRCT, T012, T028E, T033F
| Column Name | Description | |
|---|---|---|
| LockboxBatchInternalKey | Short Key for Bank Statement (Surrogate Key) | |
| LockboxBatchItem | Memo Record Number (Line Item Number in Bank Statement) | |
| LockboxBatch | Batch Number (Bundle Number) |
| Column Name | Description | |
|---|---|---|
| 💲 Account Currency Key (Currency): | ||
| AmountInTransactionCurrency | Payment Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value Date of the Item to Be Cleared |
| Column Name | Description | |
|---|---|---|
| LockboxBatchItmStatus | Lockbox Batch Item Status | Show values |
| BankLedgerIsPosted | Indicator that posting Area 1 was posted or not | Show values |
| SubledgerIsPostedSuccessfully | Indicator that posting Area 2 was posted or not | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LockboxBatchItmStatusName | Lockbox Batch Status Description | DDTEXT | |
| Cheque | Cheque Number | CHCKN | |
| PartnerBank | Partner Bank Account: Bank Number | BANKK | |
| PartnerBankAccount | Partner Bank Account: Account Number | BANKN | |
| BankLedgerDocument | Document Number of an Accounting Document | BELNR | |
| Customer | Customer Number | KUNNR | |
| ApplicationLog | Constant - application log for UI | CHAR3 | |
| MemoLine1 | Line 1 of Memo Line | CHAR65 | |
| MemoLine | Memo Line | FAR_MEMO_LINE | |
| PaymentAdvice | Payment Advice Number | AVSID | |
| AssignmentReference | Assignment number | ZUONR | |
| PaymentExternalTransacType | External Payment Transaction | CHAR3 | |
| DocumentItemText | Text Field | TEXT50 | |
| DocumentReferenceID | Reference Document Number | XBLNR1 | |
| PaymentManualTransacType | Transaction | VGMAN_EB | |
| LockboxSubledgerDocument | Number of second subledger document | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| SubledgerDocument | Subledger document number | BELNR |
| Master Data Relations | Join Conditions |
|---|---|
Company code
| |
Partner Bank
|