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P_Arlockboxbatch
Lock Box Batch Header Data
| view: PARLOCKBOXBATCH
| Extraction:
Not supported
| Component: Fiori UI for Accounts Receivable
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (4)
- ☰ Categorical
- Other (15)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| LockboxBatchInternalKey | Short Key for Bank Statement (Surrogate Key) | |
| LockboxBatch | Batch Number (Bundle Number) |
| Column Name | Description | |
|---|---|---|
| AmountInTransactionCurrency | null |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DepositDate | Statement Date | |
| DepositTime | Further Processing Time | |
| BankStatementImportDate | Import Date into Bank Data Buffer | |
| BankStatementImportTime | Import Time into Bank Data Buffer |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| Lockbox | null | ||
| SendingBank | Sending Bank (Electronic Bank Statement) | CHAR50 | |
| HouseBank | Short Key for a House Bank | HBKID | |
| HouseBankAccount | ID for Account Details | HKTID | |
| NumberOfItems | null | ||
| NumberOfIncompleteCheques | null | ||
| 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 | |
| LockboxBatchStatus | null |
| Master Data Relations | Join Conditions |
|---|---|
Bank Account Technical ID
|
|
Chart of Accounts
| |
Company code
| |
General ledger account
|