FFO_LBF_D_REF

Reference - #GENERATED# | #transactional | Component: Payment Transactions
Column Name Description
MANDT Client
DB_KEY NodeID
Column Name Description
Column Name Description
Column Name Description
Column Name Description
Column Name Description Domain name
ROOT_KEY NodeID /BOBF/CONF_KEY
PARENT_KEY NodeID /BOBF/CONF_KEY
OR001 Record Type for Lockbox NUM01
OR002 Batch Number for Lockbox (Bundle Number) NUM3
OR003 Batch Item Number for Lockbox NUM3
OR004 Type of Overflow(Recd Type 4 Still Belongs to a Recd Type 6) NUM1
OR005 Sequence Number - Serial Number of Record Type 4 NUM2
OR006 End Indicator ('9' the Last Record of a Type 4 Series) NUM1
IVCNR Invoice Number CHAR16
PYAMT Payment Amount NUM10
DDAMT Deduction Amount NUM10
RESTG External Reason Code for Payment Differences CHAR3
OR011 30 Characters CHAR30