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I_ARLockBoxBatch
Lock Box Batch Header Data
| view: IARLOCKBOXBATCH
| Extraction:
Not supported
| Component: Fiori UI for Accounts Receivable
Tables used:
FAR_IPF_HEADER, FEBKO, FEBKO, FEBEP, FEBKO_REVERSED, FEBKO, FAR_IPF_LINE, BNKA, FCLM_BAM_ACLINK2, T012
| Column Name | Description | |
|---|---|---|
| LockboxBatchInternalKey | Short Key for Bank Statement (Surrogate Key) | |
| LockboxBatch | Batch Number (Bundle Number) |
| Column Name | Description | |
|---|---|---|
| 💲 null (Currency): | ||
| AmountInTransactionCurrency | Payment Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DepositDate | Deposit Date | |
| DepositTime | Deposit Time | |
| BankStatementImportDate | Import Date into Bank Data Buffer | |
| BankStatementImportTime | Import Time into Bank Data Buffer |
| Column Name | Description | |
|---|---|---|
| LockboxBatchStatus | Lockbox Batch Status Code | Show values |
| BatchIsLatest | Latest Lockbox Batch | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LockboxBatchDestination | null | ||
| LockboxBatchOrigin | null | ||
| Lockbox | Lockbox Number | CHAR7 | |
| HouseBank | House Bank Key | HBKID | |
| HouseBankAccount | House Bank Account | HKTID | |
| NumberOfItems | Number of Checks in Lockbox Batch | INT2 | |
| NumberOfIncompleteCheques | Number of Incomplete Cheques in Lockbox Batch | INT2 | |
| IncomingPaymentFile | Incoming Payment File ID | FARP_EFILEID | |
| LockboxBatchStatusName | Lockbox Batch Status Description | DDTEXT | |
| BankAccount | Bank account number | BANKN | |
| BankAccountHolderName | Bank Account Holder | CHAR35 | |
| BankAccountAdditionalName | Special Account Name | CHAR35 | |
| BankAccountType | Bank Account Type | CHAR23 | |
| BankName | Name of Financial Institution | TEXT60 | |
| CreatedByUser | User Who Fills the Bank Data Buffer | CHAR12 | |
| InterestRateInPercent | Credit Interest | HZINS_EB | |
| BankAccountReferenceText | Reference Details for Bank Details | CHAR20 |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
Chart of Accounts
| |
Company code
| |
General ledger account
|