P_ARLOCKBOXFILE_BO_BATCH

Access for LockboxFile BO Batch Node | view: PFFOLBFBATCH | Extraction: Not supported | Component: Fiori UI for Accounts Receivable
Tables used: FFO_LBF_D_BATCH
Column Name Description
LockboxFileBatchUUID NodeID
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
ParentObjectUUID 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
Lockbox Lockbox Number CHAR7
DepositDate Deposit Date for Lockbox YYMMDD DATE6
Destination Immediate Destination for Lockbox (Recipient Bank Number) CHAR10
Origin Origin of Transmission - Transit Routing Number Lockbox CHAR10
LockboxFreeText Filler Length 40 for Lockbox CHAR40