The following fields exist in SROLBS:
| Field | Length | Description |
|---|---|---|
| LAREFX | 15,00 | Reference number (Text in file: Reference number). This is the reference number of the sundry supplier transaction. It must correspond to a number in SROLBA (Field BTRSUN). |
| LAINNO | 12,00 | Invoice number (Text in file: Invoice number). Should be left blank. It is retrieved from the invoice. |
| LANAME | 30 | Name (Text in file: Name) Mandatory. |
| LAADR1 | 35 | Address line 1 (Text in file: Address line 1). Mandatory. |
| LAADR2 | 35 | Address line 2 (Text in file: Address line 2). |
| LAADR3 | 35 | Address line 3 (Text in file: Address line 3). |
| LAADR4 | 35 | Address line 4 (Text in file: Address line 4). |
| LAPOCD | 16 | Postal code (Text in file: Postal code). |
| LACNTY | 5 | County code (Text in file: County code). Not allowed. County specific field. |
| LASPCD | 2 | State/Province code (Text in file: State/Province Code). Not allowed. Country specific field. |
| LATAXJ | 12 | Tax Jurisdiction code (Text in file: Tax Jurisdiction Code). Not allowed. Country specific field. |
| LACOSD | 200 | Country specific information (Text in file: Country specific information). Not allowed. Country specific field. |
| LABKCD | 3 | Bank code (Text in file: Bank code). This field is mandatory if field Supplier bank req is set to YES in the A/P payment mode table. |
| LABKNA | 30 | Bank name (Text in file: Bank name). This field is mandatory if field Supplier bank req is set to YES in the A/P payment mode table. |
| LABKGR | 3 | Bank group (Text in file: Bank group). This field is mandatory if field Supplier bank req is set to YES in the A/P payment mode table. It is also mandatory if field Supplier bank req is set to NO and field Supplier bank has been completed. It is validated against the System bank group table. If no value is entered the systems retrieves the default bank group from the System bank group table. |
| LABKA1 | 35 | Bank address line 1 (Text in file: Bank address line 1). One of the four address fields must be completed if field Supplier bank req is set to YES in the A/P payment mode table. |
| LABKA2 | 35 | Bank address line 2 (Text in file: Bank address line 2). One of the four address fields must be completed if field Supplier bank req is set to YES in the A/P payment mode table. |
| LABKA3 | 35 | Bank address line 3 (Text in file: Bank address line 3). One of the four address fields must be completed if field Supplier bank req is set to YES in the A/P payment mode table. |
| LABKA4 | 35 | Bank address line 4 (Text in file: Bank address line 4). One of the four address fields must be completed if field Supplier bank req is set to YES in the A/P payment mode table. |
| LABPCD | 16 | Bank address postal code (Text in file: Bank Address postal code).Optional |
| LACOUN | 4 | Bank country (Text in file: Country). Optional. Holds the bank country code. If completed, it is validated against the Country table. |
| LABKAC | 35 | Bank account number (Text in file: Bank account number). The bank account number is validated by the entered validation method. |
| LABKAD | 30 | Bank account number description (Text in file: Bank account number description). Optional. Holds the bank account number description. |
| LASVLM | 3 | Supplier, validation method (Text in file: Validation method). This field is mandatory if field Supplier bank req is set to YES in the A/P payment mode table. It is also mandatory if field Supplier bank req is set to NO and field Supplier bank has been completed. Enter a validation method from the Validation method table. If no value is entered, the system retrieves the validation method from the System bank group table, otherwise from the Country table. |
| LAOCNO | 17 | Our customer number (Text in file: Our customer number). Enter the suppliers customer number to be used as our customer. |
| LDC1IF | 17 | Swift address (Text in file: Swift address). Enter the banks swift address. |
| LABCNO | 17 | Bank customer number (Text in file: Bank customer number). If entered, it should be according to the EDIFACT standard NAD 3839, Party id identification. |
| LABCON | 20 | Bank contact (Text in file: Bank contact). If entered, it should be according to the EDIFACT standard CTA 3412, Department or employee. |
| LABCOM | 25 | Communication number (Text in file: Communication number). If entered, it should be according to the EDIFACT standard COM 3148, Communication number. |
| LACCQ2 | 3 | Qualifier (Text in file: Qualifier). If entered, it should be according to the EDIFACT standard FII 1131, Code list qualifier. |
| LABACQ | 3 | Account qualifier (Text in file: Account qualifier). If entered, it should be according to the EDIFACT standard FII 3035, Party qualifier. |
| LABIID | 11 | Institution name id (Text in file: Name id). If entered, it should be according to the EDIFACT standard FII 3433, Institution name identification. |
| LABINQ | 3 | Institution qualifier (Text in file: Qualifier). If entered, it should be according to the EDIFACT standard FII 1131, Code list qualifier. |
| LABRAG | 3 | Institution responsible agency (Text in file: Responsible agency). If entered, it should be according to the EDIFACT standard FII 3055, Code list responsible agency, coded. |
| LABIBR | 17 | Institution branch number (Text in file: Branch number). If entered, it should be according to the EDIFACT standard FII 3434, Institution branch number. |
| LABIBQ | 3 | Institution branch qualifier (Text in file: Branch qualifier). If entered, it should be according to the EDIFACT standard FII 1131, Code list qualifier. |
| LABBRA | 3 | Institution branch responsible agency (Text in file: Branch resp. agency) If entered, it should be according to the EDIFACT standard FII 3055, Code list responsible agency, coded. |
| LABINS | 30 | Institution name (Text in file: Name). If entered, it should be according to the EDIFACT standard FII 3432, Institution name. |
| LABIBP | 30 | Institution branch place (Text in file: Branch place). If entered, it should be according to the EDIFACT standard FII 3436, Institution branch place.) |
| LABCDC | 4 | Credit currency code (Text in file: Currency). Optional. If entered it is validated against the Currency table, or if DI is used according to the EDIFACT standard FII 6345, Currency, coded. |
| LAIACQ | 3 | Account qualifier (Text in file: Account qualifier). If entered, it should be according to the EDIFACT standard FII 3035, Party qualifier. |
| LAIIID | 11 | Institution name id (Text in file: Name id). If entered, it should be according to the EDIFACT standard FII 3433, Institution name identification. |
| LAIINQ | 3 | Institution qualifier (Text in file: Qualifier). If entered, it should be according to the EDIFACT standard FII 1131, Code list qualifier. |
| LAIRAG | 3 | Institution responsible agency (Text in file: Institution responsible agency) |
| LABTXJ | 12 | Bank Tax Jurisdiction Code (Text in file: Bank Tax Jurisdiction Code) |
| LABCTY | 5 | Bank County Code (Text in file: Bank County Code) |
| LABSPC | 2 | Bank state/Province code (Text in file: Bank State/Province Code) |
| LAPAMT | 6 | Payment method (Text in file: Payment method). Optional. If entered it must exist in the Payment method table. Indicates to the financial institute if the payment is, e.g., a SWIFT payment, Cheque payment, GIRO payment, transfer to an account or a slip payment. |
| LABFID | 17 | Beneficiary id (Text in file: Beneficiary id). Optional. If entered it must be unique on supplier level in the Business partner bank table, SROSUK. Enter the supplier’s id at the financial institute. |
| LABFBI | 30 | Beneficiary bank id (Text in file: Beneficiary bank id). Optional. Enter the beneficiary bank id, according to the bank instruction. |