SAP FAGL_S_RFEBLB00_HEAD table - Lockbox: Check details in SAP

  


SAP FAGL_S_RFEBLB00_HEAD table summary

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Object Name: FAGL_S_RFEBLB00_HEAD
Dictionary Type: Structure
Description: Lockbox: Check


Field list for FAGL_S_RFEBLB00_HEAD table on an S/4 SAP system

Details
FAGL_S_RFEBLB00_HEAD-KUKEY table field - Short Key for Bank Statement (Surrogate Key) ▼

Description: Short Key for Bank Statement (Surrogate Key)
Field Name: KUKEY
Data Element: KUKEY_EB
Data Type: NUMC
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: KUKEY_EB
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FAGL_S_RFEBLB00_HEAD-ESNUM table field - Memo Record Number (Line Item Number in Bank Statement) ▼

Description: Memo Record Number (Line Item Number in Bank Statement)
Field Name: ESNUM
Data Element: ESNUM_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FAGL_S_RFEBLB00_HEAD-BATCH table field - Batch Number (Bundle Number) ▼

Description: Batch Number (Bundle Number)
Field Name: BATCH
Data Element: BATCH_EB
Data Type: CHAR
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: CHAR3
MemoryID:
AppClass: SDIC
SHLP:
SHLP Field:
ConvExit:

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FAGL_S_RFEBLB00_HEAD-CHECT table field - Check number ▼

Description: Check number
Field Name: CHECT
Data Element: CHECT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID: CHK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FAGL_S_RFEBLB00_HEAD-KNRZA table field - Account number of an alternative payer ▼

Description: Account number of an alternative payer
Field Name: KNRZA
Data Element: KNRZA
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID:
AppClass: V
SHLP:
SHLP Field:
ConvExit: ALPHA

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FAGL_S_RFEBLB00_HEAD-INFO1 table field - Additional Information 1 ▼

Description: Additional Information 1
Field Name: INFO1
Data Element: INFO1_EB
Data Type: CHAR
length (Dec): 30(0)
Check table:
Conversion Routine:
Domain Name: CHAR30
MemoryID:
AppClass: KKEK
SHLP:
SHLP Field:
ConvExit:

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FAGL_S_RFEBLB00_HEAD-BUTXT table field - Bank Posting Text ▼

Description: Bank Posting Text
Field Name: BUTXT
Data Element: BUTXT_EB
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: CHAR50
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FAGL_S_RFEBLB00_HEAD-MESSAGE1 table field - Messages ▼

Description: Messages
Field Name: MESSAGE1
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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