| # | Field | Description | Data element | Checktable | Datatype | Length | Decimals | ||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | ||
| 2 | BUKRS | Company Code | BUKRS | T001 | CHAR | 000004 | 000000 | ||
| 3 | LOCKB | Key of the Lockbox to Which the Customer Is To Pay | LOCKB | CHAR | 000007 | 000000 | |||
| 4 | HBKID | Short key for a house bank | HBKID | T012 | CHAR | 000005 | 000000 | ||
| 5 | LCKNR | Lockbox Number | LCKNR | NUMC | 000007 | 000000 | |||
| 6 | ADRNR | Address | ADRNR | SADRP | CHAR | 000010 | 000000 |