P_ARLOCKBOXFILE_BO_CHECK

Access for LockboxFile BO Check Node | view: PFFOLBFCHECK | Extraction: Not supported | Component: Fiori UI for Accounts Receivable
Tables used: FFO_LBF_D_CHECK
Column Name Description
LockboxFileCheckUUID 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
AmountInTransactionCurrency Remittance Amount (Payment Amount) for Lockbox NUM10
PartnerBank Remitter Identifier 1: Transit Routing Number for Lockbox CHAR9
PartnerBankAccount Remitter Identifier 2: Account Number for Lockbox CHAR10
Cheque Check Number NUM9
LockboxFreeText Data Element Type CHAR Length 35 CHAR35
LockboxBatchInternalKey Short Key for Bank Statement (Surrogate Key) KUKEY_EB
LockboxBatchItem Memo Record Number (Line Item Number in Bank Statement) NUM5