MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
T000 |
VERFA |
✔ |
Processing procedure for check payments |
LBOXVERF_EN |
CHAR |
10 |
|
FORMT |
✔ |
Tape Record Format |
FORMT_49B |
CHAR |
8 |
|
BLAEN |
|
Document Number Length |
BLAEN_49B |
NUMC |
2 |
|
ANZA6 |
|
Number of Document Numbers in Record Type 6 |
ANZA6_49B |
NUMC |
2 |
|
ANZA4 |
|
Number of Document Numbers in Record Type 4 |
ANZA4_49B |
NUMC |
2 |
|
FB01B |
|
G/L Account Posting |
FB01B_49B |
CHAR |
1 |
|
FB01M |
|
Session Name (FB01) |
FB01M_49B |
CHAR |
12 |
|
FB1KZ |
|
Type of G/L Account Posting |
FB1KZ_49B |
CHAR |
1 |
|
FB05B |
|
Incoming Payment Posting |
FB05B_49B |
CHAR |
1 |
|
FB05M |
|
Session Name of Postings for Customer Incoming Payments |
FB05M_49B |
CHAR |
12 |
|
PPYMT |
|
Partial Payment Flag |
XPPMT_49B |
CHAR |
1 |
|
KNBKB |
|
Insert Bank Details using Batch Input (FD02) |
KNBKB_49B |
CHAR |
1 |
|
KNBKM |
|
Session Name (FD02) (Create Bank Data) |
KNBKM_49B |
CHAR |
12 |
|
PFADN |
|
Path for the Lockbox File |
PFADN_49B |
CHAR |
50 |
|