Description
This program evaluates table T049C, which contains data necessary forcreating lockbox statistics. The table is maintained by programRFLBOX00.
One list can be retrieved per lockbox (that is per bank account). Ifseveral tapes are created for an account per day, this is displayed viathe creation time.
The list contains:

• the date and time of tape creation


• the lockbox number, bank number and account number


• the payment date and the currency


• the number of checks


• the payment amount


• the number of invoice numbers supplied on the tape but which could
not be found in the system.