P_ARLOCKBOXFILE_BO_BATCH_TOTAL

Access for LockboxFile BO Batch Total Node | view: PFFOLBFBTCHT | Extraction: Not supported | Component: Fiori UI for Accounts Receivable
Tables used: FFO_LBF_D_BTCTTL
Column Name Description
LockboxFileBatchTotalUUID NodeID
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
RootObjectUUID NodeID /BOBF/CONF_KEY
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
NumberOfTotalChecks Number of Remittances (Checks in this Bundle) NUM3
TotalAmountInTransactionCrcy Batch Dollar Total for Lockbox (Tot.Amount per Batch) in US$ NUM10
LockboxFreeText Filler Length 47 for Lockbox CHAR47