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

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	KOMZRLE	Table Relationship Diagram
Short Description	Payment Document: External Data Transfer Header Data List

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	*
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	☐	DZBD2T	ZBDXT	DEC	3	0	Cash discount days 2
31	ZBD2P	☐	DZBD2P	PRZ23	DEC	5	3	Cash Discount Percentage 2
32	ZBD3T	☐	DZBD3T	ZBDXT	DEC	3	0	Net Payment Terms Period
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	VKORG	☐	VKORG	VKORG	CHAR	4	0	Sales Organization	*
45	VTWEG	☐	VTWEG	VTWEG	CHAR	2	0	Distribution Channel	*
46	SPART	☐	SPART	SPART	CHAR	2	0	Division	*
47	WFDAT_RL	☐	WFDAT_RL	DATUM	DATS	8	0	Agency Business: Posting Date for the Remuneration List
48	TESTRUN	☐	TESTRUN	BAPIFLAG	CHAR	1	0	Switch to Simulation Session for Write BAPIs
49	ESTATUS	☐	WSTATE	WSTATE	CHAR	4	0	Agency business: Application status	*
50	BAPI_ACTIV	☐	SELKZ	SELKZ	CHAR	1	0	Selection flag
51	ARC_DOC_ID	☐	SAEARDOID	SADC40	CHAR	40	0	SAP ArchiveLink: Document ID
52	VKBUR	☐	VKBUR	VKBUR	CHAR	4	0	Sales office	*
53	VKGRP	☐	VKGRP	VKGRP	CHAR	3	0	Sales group	*
54	LFGRU	☐	WFGRU	WFGRU	CHAR	3	0	Agency business: Reason for activity	TMLFG
55	POST_PARTY	☐	WLF_POST_PARTY	WLF_POST_PARTY	CHAR	1	0	Posting Partner
56	IDOBJ_TYPE_V	☐	WLF_IDOBJ_TYPE_VENDOR	WLF_IDOBJ_TYPE_VENDOR	CHAR	4	0	AB: Identification Object Type Vendor	TMIDTV
57	IDOBJ_VENDOR	☐	WLF_IDOBJ_VENDOR	WLF_IDOBJ	CHAR	30	0	AB: Identification Object Vendor
58	POSTING_RULE_K	☐	WLF_POSTING_RULE_K	WLF_POSTING_RULE	CHAR	2	0	AB: Creditor Posting Rule	TMPR
59	ABART	☐	NAFKT	NAFKT	CHAR	1	0	Settlement Type
60	.INCLU--AP	☐				0	0	Additional Fields EHP4
61	LIFNR_FI	☐	WLF_LIFNR_FI	LIFNR	CHAR	10	0	Alternative Creditor	LFA1
62	.INCLU--AP	☐				0	0	Additional Fields EHP5
63	USE_CASE	☐	WLF_USE_CASE_TYPE	WLF_USE_CASE_TYPE	CHAR	2	0	Use Case Type
64	INCOMP_REASON	☐	WLF_INCOMPLETENESS_REASON	WLF_INCOMPLETENESS_REASON	CHAR	4	0	Incompleteness Reason	*
65	STCEG	☐	LIEFRUINR	STCEG	CHAR	20	0	Vendor VAT registration number
66	.INCLU--AP	☐				0	0	Additional Fields for EHP6
67	INCO1	☐	INCO1	INCO1	CHAR	3	0	Incoterms (part 1)	*
68	INCO2	☐	INCO2	INCO2	CHAR	28	0	Incoterms (part 2)
69	PROCESS_TYPE	☐	WLF_PROCESS_TYPE	WLF_PROCESS_TYPE	CHAR	4	0	Process Category	WLF_C_PROCTYPE

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	KOMZRLE	IDOBJ_TYPE_V	TMIDTV	IDOBJ_TYPE_V
2	KOMZRLE	LFGRU	TMLFG	LFGRU
3	KOMZRLE	LIFNR_FI	LFA1	LIFNR
4	KOMZRLE	POSTING_RULE_K	TMPR	POSTING_RULE
5	KOMZRLE	PROCESS_TYPE	WLF_C_PROCTYPE	PROCESS_TYPE

History

Last changed by/on	SAP	20130529
SAP Release Created in