SAP ABAP Table KOMZRKE (Payment Document: External Data Transfer Header Data)

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ LO-AB (Application Component) Agency Business (Global Trade)
     ⤷ WZRE (Package) Agency Business

Basic Data

Table Category	INTTAB	Structure
Structure	KOMZRKE	Table Relationship Diagram
Short Description	Payment Document: External Data Transfer Header Data

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	OLDNR	☐	OLDNR_LF	CHAR10	CHAR	10	0	Document number of the reference document
2	WBELN	☐	WBELN_LF	WBELN	CHAR	10	0	Agency Business: Document Number	*
3	WRART	☐	WRART	WRART	CHAR	4	0	Agency business: Payment type	*
4	WRTYP	☐	WRTYP	WRTYP	CHAR	1	0	Entry category: payment
5	WBTYP	☐	WBTYP	WBTYP	CHAR	1	0	Settlement request: Payment type
6	LFART	☐	WFART	WFART	CHAR	4	0	Agency business: Billing document type	TMFK
7	LFTYP	☐	WFTYP	WFTYP	CHAR	2	0	Agency business: Billing category
8	WFDAT	☐	WFDAT	DATUM	DATS	8	0	Agency business: Posting date
9	KALSM	☐	KALSM_D	KALSM	CHAR	6	0	Procedure (Pricing, Output Control, Acct. Det., Costing,...)	*
10	RFBSK	☐	WFBSK	WFBSK	CHAR	1	0	Status for transfer to accounting
11	LIFRE	☐	LIFRE	LIFNR	CHAR	10	0	Different Invoicing Party	*
12	LNRZB	☐	W_LIFZE	LIFNR	CHAR	10	0	Agency business: Payee	*
13	EKORG	☐	EKORG	EKORG	CHAR	4	0	Purchasing organization	*
14	EKGRP	☐	EKGRP	EKGRP	CHAR	3	0	Purchasing group	*
15	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
16	WAERL	☐	WAERL	WAERS	CUKY	5	0	Currency of Agency Document	*
17	WAERS_ISO	☐	WAERS_ISO	ISOCD	CHAR	3	0	ISO code currency
18	KAPPL	☐	KAPPL	KAPPL	CHAR	2	0	Application	*
19	BLDAT	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
20	XBLNR	☐	XBLNR1	XBLNR1	CHAR	16	0	Reference Document Number
21	ZUONR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
22	KIDNO	☐	KIDNO	CHAR30	CHAR	30	0	Payment Reference
23	RBRTWR	☐	WBRTW	WERTV8	CURR	15	2	Agency business: Gross invoice amount in doc. currency
24	WKURS_DAT	☐	WWERT_D	DATUM	DATS	8	0	Translation date
25	WKURS	☐	WKURS	KURSP	DEC	9	5	Exchange Rate
26	KUFIX	☐	WKUFIX	XFELD	CHAR	1	0	Indicator: Fixing of exchange rate
27	ZTERM	☐	DZTERM	ZTERM	CHAR	4	0	Terms of payment key
28	ZBD1T	☐	DZBDET	ZBDXT	DEC	3	0	Cash (Prompt Payment) Discount Days
29	ZBD1P	☐	DZBD1P	PRZ23	DEC	5	3	Cash discount percentage 1
30	ZBD2T	☐	DZBDET	ZBDXT	DEC	3	0	Cash (Prompt Payment) Discount Days
31	ZBD2P	☐	DZBD2P	PRZ23	DEC	5	3	Cash Discount Percentage 2
32	ZBD3T	☐	DZBDET	ZBDXT	DEC	3	0	Cash (Prompt Payment) Discount Days
33	ZLSCH	☐	DZLSCH	ZLSCH	CHAR	1	0	Payment method	*
34	LFART_RL	☐	WFART_RL	WFART	CHAR	4	0	Remuneration List Type, Vendor Billing Document	*
35	VALTG	☐	VALTG	TAGE2	NUMC	2	0	Additional value days
36	VALDT	☐	VALDT	DATUM	DATS	8	0	Fixed value date
37	LOGSYS	☐	LOGSYS	LOGSYS	CHAR	10	0	Logical system	*
38	DIEKZ	☐	DIEKZ	DIEKZ	CHAR	1	0	Service indicator (foreign payment)
39	LANDL	☐	LANDL	LAND1	CHAR	3	0	Supplying Country	*
40	LZBKZ	☐	LZBKZ	LZBKZ	CHAR	3	0	State central bank indicator	*
41	BOART	☐	BOART	BOART	CHAR	4	0	Agreement type	*
42	LFTYPV	☐	WFTYP_VON	WFTYP_VON	CHAR	1	0	Category of document preceding vendor billing document
43	LFARV	☐	WFART_VON	WFART	CHAR	4	0	Copy control: source vendor billing document type	*
44	KUNRE	☐	KUNRE	KUNNR	CHAR	10	0	Bill-to party	*
45	KUNRG	☐	KUNRG	KUNNR	CHAR	10	0	Payer	*
46	VKORG	☐	VKORG	VKORG	CHAR	4	0	Sales Organization	*
47	VTWEG	☐	VTWEG	VTWEG	CHAR	2	0	Distribution Channel	*
48	SPART	☐	SPART	SPART	CHAR	2	0	Division	*
49	ZTERMD	☐	WZTERMD	ZTERM	CHAR	4	0	Terms of Payment Key for Customer
50	ZBD1TD	☐	WZBD1TD	ZBDXT	DEC	3	0	Cash Discount Period for Customer
51	ZBD1PD	☐	WZBD1PD	PRZ23	DEC	5	3	Cash discount percentage 1 customer
52	ZBD2TD	☐	WZBD1TD	ZBDXT	DEC	3	0	Cash Discount Period for Customer
53	ZBD2PD	☐	WZBD2PD	PRZ23	DEC	5	3	Cash Discount Percentage 2 Customer
54	ZBD3TD	☐	WZBD1TD	ZBDXT	DEC	3	0	Cash Discount Period for Customer
55	ZLSCHD	☐	SCHZW_BSEGD	ZLSCH	CHAR	1	0	Customer payment method	*
56	VALTGD	☐	WVALTD	TAGE2	NUMC	2	0	Additional Value Days (Customer)
57	VALDTD	☐	WVALDD	DATUM	DATS	8	0	Fixed Value Date (Customer)
58	KALSMD	☐	KALSM_D	KALSM	CHAR	6	0	Procedure (Pricing, Output Control, Acct. Det., Costing,...)	*
59	WFDAT_RL	☐	WFDAT_RL	DATUM	DATS	8	0	Agency Business: Posting Date for the Remuneration List
60	TESTRUN	☐	TESTRUN	BAPIFLAG	CHAR	1	0	Switch to Simulation Session for Write BAPIs
61	ESTATUS	☐	WSTATE	WSTATE	CHAR	4	0	Agency business: Application status	*
62	BAPI_ACTIV	☐	SELKZ	SELKZ	CHAR	1	0	Selection flag
63	ARC_DOC_ID	☐	SAEARDOID	SADC40	CHAR	40	0	SAP ArchiveLink: Document ID
64	VKBUR	☐	VKBUR	VKBUR	CHAR	4	0	Sales office	*
65	VKGRP	☐	VKGRP	VKGRP	CHAR	3	0	Sales group	*
66	LFGRU	☐	WFGRU	WFGRU	CHAR	3	0	Agency business: Reason for activity	TMLFG
67	POST_PARTY	☐	WLF_POST_PARTY	WLF_POST_PARTY	CHAR	1	0	Posting Partner
68	ABART	☐	NAFKT	NAFKT	CHAR	1	0	Settlement Type
69	IDOBJ_TYPE_V	☐	WLF_IDOBJ_TYPE_VENDOR	WLF_IDOBJ_TYPE_VENDOR	CHAR	4	0	AB: Identification Object Type Vendor	TMIDTV
70	IDOBJ_VENDOR	☐	WLF_IDOBJ_VENDOR	WLF_IDOBJ	CHAR	30	0	AB: Identification Object Vendor
71	IDOBJ_TYPE_C	☐	WLF_IDOBJ_TYPE_CUSTOMER	WLF_IDOBJ_TYPE_CUSTOMER	CHAR	4	0	AB: Identification Object Type Customer	TMIDTC
72	IDOBJ_CUSTOMER	☐	WLF_IDOBJ_CUSTOMER	WLF_IDOBJ	CHAR	30	0	AB: Identification Object Customer
73	WDTYP	☐	DOCTYPE	DOCTYPE	CHAR	1	0	Agency Business: Document Category
74	CONTRACT	☐	WCONTRACT	WCONTRACT	CHAR	10	0	Referencing Contract Number
75	CONTRACT_TYPE	☐	WCONTRACT_TYPE	WCONTRACT_TYPE	CHAR	1	0	Contract Type for Contract Number
76	POSTING_RULE_K	☐	WLF_POSTING_RULE_K	WLF_POSTING_RULE	CHAR	2	0	AB: Creditor Posting Rule	TMPR
77	POSTING_RULE_D	☐	WLF_POSTING_RULE_D	WLF_POSTING_RULE	CHAR	2	0	AB: Debtor Posting Rule	TMPR
78	VKONT	☐	CORR_VKONT_KK	CORR_VKONT_KK	CHAR	12	0	Contract Account Number
79	BUKRS_DEB	☐	WLF_BUKRS_CUSTOMER_REGU	BUKRS	CHAR	4	0	AB: Company Code - Customer	T001
80	SETTL_PARTY	☐	WLF_SETTLEMENT_PARTY	WLF_POST_PARTY	CHAR	1	0	AB: Settlement Partner
81	SETTL_STATUS_V	☐	WLF_SETTLEMENT_STATUS_V	WLF_SETTLEMENT_STATUS	CHAR	1	0	AB: Settlement Status - Vendor
82	SETTL_STATUS_C	☐	WLF_SETTLEMENT_STATUS_C	WLF_SETTLEMENT_STATUS	CHAR	1	0	AB: Settlement Status - Customer
83	SETTL_DOCTYPE_V	☐	WLF_SETTLEMENT_DOCTYPE_V	WLF_SETTLEMENT_DOCTYPE_V	CHAR	1	0	AB: Settlement Document Type - Vendor
84	SETTL_DOCTYPE_C	☐	WLF_SETTLEMENT_DOCTYPE_C	WLF_SETTLEMENT_DOCTYPE_C	CHAR	1	0	AB: Settlement Document Type - Customer
85	SETTL_METHOD	☐	WLF_SETTLEMENT_METHOD	WLF_SETTLEMENT_METHOD	CHAR	1	0	AB: Settlement Procedure
86	CPDK_ADDR	☐	WLF_CPDK_ADDR	AD_ADDRNUM	CHAR	10	0	Agency Business: Address of One-Time Customer	*
87	CPDL_ADDR	☐	WLF_CPDL_ADDR	AD_ADDRNUM	CHAR	10	0	Agency Business: Address - One-Time Vendor	*
88	COMPOSITE_ACTIVE	☐	XFELD	XFELD	CHAR	1	0	Checkbox
89	ABART_SL	☐	NAFKT	NAFKT	CHAR	1	0	Settlement Type
90	REF_USE_CASE	☐	WLF_REF_USE_CASE	WLF_REF_USE_CASE	CHAR	2	0	Use Case
91	.INCLU--AP	☐				0	0	FSL: KOMZRKE Scenario Append
92	.INCLUDE	☐				0	0	FSL: Enhancements for External Transfer of Header Data
93	SERVCONF_ID	☐	FSL_SERVCONF_ID	FSL_SERVCONF_ID	NUMC	10	0	FSL: Service Confirmation ID
94	COUNTER	☐	FSL_COUNTER	FSL_COUNTER	QUAN	15	3	FSL: Counter Reading
95	COUNTER_UNIT	☐	FSL_UNIT	MEINS	UNIT	3	0	FSL: Unit of Measurement	*
96	.INCLU--AP	☐				0	0	AB: New Fields
97	IDOBJ_TYPE_PAYEE	☐	WLF_IDOBJ_TYPE_VENDOR	WLF_IDOBJ_TYPE_VENDOR	CHAR	4	0	AB: Identification Object Type Vendor	*
98	IDOBJ_PAYEE	☐	WLF_IDOBJ_VENDOR	WLF_IDOBJ	CHAR	30	0	AB: Identification Object Vendor
99	IDOBJ_TYPE_PAYER	☐	WLF_IDOBJ_TYPE_CUSTOMER	WLF_IDOBJ_TYPE_CUSTOMER	CHAR	4	0	AB: Identification Object Type Customer	*
100	IDOBJ_PAYER	☐	WLF_IDOBJ_CUSTOMER	WLF_IDOBJ	CHAR	30	0	AB: Identification Object Customer
101	MWSBP_S	☐	MWSBP	WERTV7	CURR	13	2	Tax amount in document currency
102	NETWR_S	☐	WNETW	WERTV8	CURR	15	2	Agency business: Net invoice amount in doc. currency
103	ESOA_MODE	☐	WLF_ESOA_MODE	WLF_ESOA_MODE	CHAR	1	0	Mode in eSOA Case
104	INVOICE_ID	☐	WLF_BTD_ID		CHAR	35	0	BusinessTransactionDocumentID
105	.INCLUDE	☐				0	0	Supplementary Fields for Identifier in eSOA
106	SCHEME_ID	☐	WLF_SCHEME_ID	CHAR60	CHAR	60	0	AB: Identifier for the ID Scheme
107	SCHEME_A_ID	☐	WLF_SCHEME_A_ID	CHAR60	CHAR	60	0	AB: ID of the Organization that Maintains the ID Scheme
108	AGENCY_ID_CODE	☐	WLF_AGENCY_ID_CODE	CHAR3	CHAR	3	0	AB: Agency of Standard ID for Invoice Document
109	REFERENCE_ID	☐	WLF_BTD_ID		CHAR	35	0	BusinessTransactionDocumentID
110	INCOMP_REASON	☐	WLF_INCOMPLETENESS_REASON	WLF_INCOMPLETENESS_REASON	CHAR	4	0	Incompleteness Reason	TWLF_IR
111	SETTL_BLOCK_V	☐	WLF_SETTLEMENT_BLOCK_V	WLF_SETTLEMENT_BLOCK	CHAR	2	0	AB: Settlement Block - Vendor	TMSB
112	SETTL_BLOCK_C	☐	WLF_SETTLEMENT_BLOCK_C	WLF_SETTLEMENT_BLOCK	CHAR	2	0	AB: Settlement Block - Customer	TMSB
113	LANDTX	☐	LANDTX	LAND1	CHAR	3	0	Tax Departure Country	*
114	LAND1TX	☐	LAND1TX	LAND1	CHAR	3	0	Tax Destination Country	*
115	XEGDR	☐	XEGDR	XFELD	CHAR	1	0	Indicator: Triangular deal within the EU ?
116	STCEG	☐	LIEFRUINR	STCEG	CHAR	20	0	Vendor VAT registration number
117	STCEGD	☐	KUNDEUINR	STCEG	CHAR	20	0	Customer VAT registration number
118	.INCLU--AP	☐				0	0	Additional Fields EHP4
119	LIFNR_FI	☐	WLF_LIFNR_FI	LIFNR	CHAR	10	0	Alternative Creditor	LFA1
120	.INCLU--AP	☐				0	0	Additional Fields for EHP6
121	INCO1	☐	INCO1	INCO1	CHAR	3	0	Incoterms (part 1)	*
122	INCO2	☐	INCO2	INCO2	CHAR	28	0	Incoterms (part 2)
123	NO_INCOTERM_DETERMINATION	☐	WLF_NO_INCOTERM_DETERMINATION	XFELD	CHAR	1	0	Agency Business: No Incoterm Determination
124	SETTLEMENT_DATE	☐	WLF_SETTLEMENT_DATE	DATS	DATS	8	0	Settlement Date
125	REPLACEMENT_ACTIVE_ITEM	☐	XFELD	XFELD	CHAR	1	0	Checkbox
126	PROCESS_TYPE	☐	WLF_PROCESS_TYPE	WLF_PROCESS_TYPE	CHAR	4	0	Process Category	WLF_C_PROCTYPE
127	KURST	☐	KURST	KURST	CHAR	4	0	Exchange Rate Type	*
128	.INCLU--AP	☐				0	0	Additional Fields for EHP7
129	REF_SETTL_DATE	☐	WLF_REFERENCE_SETTLEMENT_DATE	DATS	DATS	8	0	AD: Reference Settlement Date
130	.INCLU--AP	☐				0	0	Append for Use Cases
131	.INCLUDE	☐				0	0	Header Fields for Use Case
132	USE_CASE	☐	WLF_USE_CASE_TYPE	WLF_USE_CASE_TYPE	CHAR	2	0	Use Case Type
133	USE_CASE_GUID	☐	WLF_USE_CASE_GUID		RAW	16	0	AB: GUID for Use Case
134	.INCLU--AP	☐				0	0	SEPA Enhancement
135	MNDID	☐	SEPA_MNDID	ID035	CHAR	35	0	Unique Referene to Mandate per Payment Recipient

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	KOMZRKE	BUKRS_DEB	T001	BUKRS
2	KOMZRKE	IDOBJ_TYPE_C	TMIDTC	IDOBJ_TYPE_C
3	KOMZRKE	IDOBJ_TYPE_V	TMIDTV	IDOBJ_TYPE_V
4	KOMZRKE	INCOMP_REASON	TWLF_IR	INCOMPL_REASON
5	KOMZRKE	LFART	TMFK	LFART
6	KOMZRKE	LFGRU	TMLFG	LFGRU
7	KOMZRKE	LIFNR_FI	LFA1	LIFNR
8	KOMZRKE	POSTING_RULE_D	TMPR	POSTING_RULE
9	KOMZRKE	POSTING_RULE_K	TMPR	POSTING_RULE
10	KOMZRKE	PROCESS_TYPE	WLF_C_PROCTYPE	PROCESS_TYPE
11	KOMZRKE	SETTL_BLOCK_C	TMSB	SETTLEMENT_BLOCK
12	KOMZRKE	SETTL_BLOCK_V	TMSB	SETTLEMENT_BLOCK

History

Last changed by/on	SAP	20131127
SAP Release Created in