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FARMLVD_LOCKBOX_ITEM_REF
Lockbox's Payment Advice Item reference details from file
| view: FMLVPALBXITR
| Extraction:
Not supported
| Component: Financial Cash Application Intelligence
Tables used:
FFO_LBF_D_CHECK, FFO_LBF_D_REF
- 🔑 Keys
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical
- Other (23)
- 🔗 Relations
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| LockboxFileCheckUUID | NodeID | /BOBF/CONF_KEY | |
| RecordType_h | Record Type for Lockbox | NUM01 | |
| LockboxBatch_h | Batch Number for Lockbox (Bundle Number) | NUM3 | |
| AmountInTransactionCurrency | Remittance Amount (Payment Amount) for Lockbox | NUM10 | |
| PartnerBank | Remitter Identifier 1: Transit Routing Number for Lockbox | CHAR9 | |
| PartnerBankAccount | Remitter Identifier 2: Account Number for Lockbox | CHAR10 | |
| Cheque | Check Number | NUM9 | |
| LockboxFreeText_h | Data Element Type CHAR Length 35 | CHAR35 | |
| LockboxBatchInternalKey | Short Key for Bank Statement (Surrogate Key) | KUKEY_EB | |
| LockboxBatchItem_h | Memo Record Number (Line Item Number in Bank Statement) | NUM5 | |
| PaymentAdviceItem | null | ||
| LockboxFileReferenceUUID | NodeID | /BOBF/CONF_KEY | |
| RecordType | Record Type for Lockbox | NUM01 | |
| LockboxBatch | Batch Number for Lockbox (Bundle Number) | NUM3 | |
| LockboxBatchItem | Batch Item Number for Lockbox | NUM3 | |
| OverflowType | Type of Overflow(Recd Type 4 Still Belongs to a Recd Type 6) | NUM1 | |
| SequenceNumber | Sequence Number - Serial Number of Record Type 4 | NUM2 | |
| LckbxBtchItmRfrncEndIndicator | End Indicator ('9' the Last Record of a Type 4 Series) | NUM1 | |
| Invoice | Invoice Number | CHAR16 | |
| PaymentAmount | Payment Amount | NUM10 | |
| DeductionAmountInPaytCurrency | Deduction Amount | NUM10 | |
| PaymentDifferenceReason | External Reason Code for Payment Differences | CHAR3 | |
| LockboxFreeText | 30 Characters | CHAR30 |