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I_ARLockBoxBatchItem
Lockbox Batch Item Data
| view: IARLOCKBOXITEM
| 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 | |
| FeeAmountInTransactionCrcy | Fees in Account Currency | |
| FeeAmountInOriginalCrcy | Fees in Foreign Currency (Not Same as Account Currency) | |
| AmountInOriginalCurrency | Foreign Currency Amount (Different from Account Currency) | |
| OverdueChargeAmtInTransacCrcy | Overdue Charges from/to Partners in Account Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| ValueDate | Value Date of the Item to Be Cleared | |
| BankPostingDate | Posting Date at the Bank | |
| PostingDate | Posting Date in the Document |
| 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 |
| MemoLineIsChanged | Note to Payee Has Been Changed Manually | Show values |
| PaymentAdviceAccountType | Payment Advice Account Type | Show values |
| TreasuryContractType | Contract Type | Show values |
| MachineLrngBankStmntItemStatus | Machine Learning Status of Item | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LockboxBatchItmStatusName | Lockbox Batch Status Description | DDTEXT | |
| IsCompleted | Line Item Completed | CHAR1 | |
| 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 | |
| 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 | |
| BankLedgerAcctgDocFiscalYear | Fiscal Year of Bank Accounting Document | GJAHR | |
| SubledgerDocument | Subledger document number | BELNR | |
| LockboxBatchItmAdditionalInfo | Additional information from file | ADDITIONAL_INFO_EB | |
| SubledgerAcctgDocFiscalYear | Fiscal Year of Subledger Accounting Document | GJAHR | |
| PaymentAdvice | Payment Advice Number | AVSID | |
| SubledgerOnAccountDocument | Payment on account document number | BELNR | |
| Lockbox | Lockbox Number | CHAR7 | |
| BankStatementItemDraftUUID | Draft key (raw16) | RAW16 | |
| BankStatementInternalID | Temporary Accounting Document ID | FDC_ACCDOC_TMP_DOC_ID | |
| LockboxProcessingStatus | null | ||
| BankPostingKey | Text Key | CHAR4 | |
| BankReference | Bank Reference Number | CHAR35 | |
| BusinessArea | Business Area | CHAR4 | |
| BusinessPartnerName | Business Partner | CHAR55 | |
| TreasuryContract | Contract Number | RANL | |
| DaybookEntry | Daybook Number | CHAR10 | |
| DunningBlockingReason | Dunning Block | MANSP | |
| ExchangeRate | Exchange Rate: Foreign Currency to Account Currency | KURSF | |
| PartnerBankIBAN | Partner Bank Account: IBAN | IBAN | |
| PartnerBankSWIFTCode | SWIFT Code of Partner Bank | SWIFT | |
| PaymentAdviceAccount | Account Number | KTONR | |
| PaymentAdviceAccountTypeName | Short Text for Fixed Values | DDTEXT | |
| PaymentReference | Payment Reference | CHAR30 | |
| PostingErrorStatus | Error Status | CHAR4 | |
| ReferenceDocument | Reference Key | AWKEY | |
| ReferenceDocumentType | Reference procedure | AWTYP | |
| ReturnReason | Customer-to-Customer Reference | CHAR35 | |
| ValueDateTime | Value Date Time | TIME6 | |
| CostCenter | Cost Center | CHAR10 | |
| ProfitCenter | Profit Center | PRCTR | |
| DebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 |
| Master Data Relations | Join Conditions |
|---|---|
Reprocessing Reason Code
|
|
Company code
| |
Foreign currency (not account currency)
| |
Partner Bank
|