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P_ARLockBoxBatchItem
Lockbox Batch Item Details Aggegation
| view: PARLOCKBOXITEM
| Extraction:
Not supported
| Component: Fiori UI for Accounts Receivable
Tables used:
FEBEP, FEBRE, FEBRE_ORIG, SRGBTBREL, FEBKO, FEBKO_REVERSED, 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 | |
|---|---|---|
| AmountInTransactionCurrency | Amount in Account Currency | |
| AmountInOriginalCurrency | Foreign Currency Amount (Different from Account Currency) | |
| 💲 Account Currency Key (Currency): | ||
| FeeAmountInTransactionCrcy | Fees in Account Currency | |
| OverdueChargeAmtInTransacCrcy | Overdue Charges from/to Partners in Account Currency | |
| 💲 Foreign Currency Key (Not Account Currency) (OriginalCurrency): | ||
| FeeAmountInOriginalCrcy | Fees in Foreign Currency (Not Same as 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 | |
|---|---|---|
| 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 | |
|---|---|---|---|
| LockboxBatchItmStatus | null | ||
| BankStatementItemDraftUUID | Draft key (raw16) | RAW16 | |
| BankStatementInternalID | Temporary Accounting Document ID | FDC_ACCDOC_TMP_DOC_ID | |
| LockboxProcessingStatus | null | ||
| Cheque | Check number | CHCKN | |
| PartnerBank | Bank Number of Partner Bank | BANKK | |
| PartnerBankAccount | Account Number at the Partner Bank | BANKN | |
| BankLedgerDocument | Document Number of an Accounting Document | BELNR | |
| BankLedgerAcctgDocFiscalYear | Fiscal Year of Bank Accounting Document | GJAHR | |
| ApplicationLog | null | ||
| MemoLine1 | Payment Notes | CHAR65 | |
| MemoLine | null | ||
| AssignmentReference | Assignment number | ZUONR | |
| PaymentExternalTransacType | External Business Transaction | VGEXT_EB | |
| DocumentItemText | Item Text | TEXT50 | |
| DocumentReferenceID | Reference Document Number | XBLNR1 | |
| PaymentManualTransacType | Transaction | VGMAN_EB | |
| BankLedgerIsPosted | Update 1 OK | CHAR1 | |
| SubledgerIsPostedSuccessfully | 2nd Update OK | CHAR1 | |
| LockboxSubledgerDocument | Number of Second Subledger Document | BELNR | |
| FiscalYear | Fiscal Year | GJAHR | |
| SubledgerDocument | Subledger document number | BELNR | |
| SubledgerAcctgDocFiscalYear | Fiscal Year of Subledger Accounting Document | GJAHR | |
| PaymentAdvice | Payment Advice Number | AVSID | |
| NumberOfSecondSubledgerDoc | Number of Second Subledger Document | BELNR | |
| SubledgerOnAccountDocument | Payment on account document number | BELNR | |
| accdoc_tmp_doc_id | Temporary Accounting Document ID | FDC_ACCDOC_TMP_DOC_ID | |
| DebitCreditCode | Debit/Credit Key for Line Items (for Bank Purposes) | CHAR1 | |
| 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 | |
| IsCompleted | Line Item Completed | CHAR1 | |
| 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 | |
| ProfitCenter | Profit Center | PRCTR | |
| ReferenceDocument | Reference Key | AWKEY | |
| ReferenceDocumentType | Reference procedure | AWTYP | |
| ReturnReason | Customer-to-Customer Reference | CHAR35 | |
| ValueDateTime | Value Date Time | TIME6 | |
| CostCenter | Cost Center | CHAR10 | |
| AdditionalInformation | Additional information from file | ADDITIONAL_INFO_EB |
| Master Data Relations | Join Conditions |
|---|---|
Reprocessing Reason Code
|
|
Company code
| |
Foreign currency (not account currency)
| |
Partner Bank
|