Table/Structure Field list used by SAP ABAP Function Module WLF_AC_LIST_CASH_MGT_DATA_PREP (Erzeugen der Cash-Management Date zur Buchungsliste)
SAP ABAP Function Module 
WLF_AC_LIST_CASH_MGT_DATA_PREP (Erzeugen der Cash-Management Date zur Buchungsliste) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
KOMLFK - HWAER | Local Currency | |
| 2 | Table/Structure Field |
KOMLFK - LFART | Agency business: Billing document type | |
| 3 | Table/Structure Field |
KOMLFK - WBELN | Agency Business: Document Number | |
| 4 | Table/Structure Field |
KOMLFK - WRART | Agency business: Payment type | |
| 5 | Table/Structure Field |
KOMLFK - BUKRS | Company Code | |
| 6 | Table/Structure Field |
KOMLFKD - HWAER | Local Currency | |
| 7 | Table/Structure Field |
KOMLFKIND - TABIX | Row Index of Internal Tables | |
| 8 | Table/Structure Field |
KOMLFL - WBELN | Agency Business: Document Number of Remuneration List | |
| 9 | Table/Structure Field |
KOMLFL - WBELN_LF | Agency Business: Document Number | |
| 10 | Table/Structure Field |
KOMV - KSTEU | Condition control | |
| 11 | Table/Structure Field |
KONV - KSTEU | Condition control | |
| 12 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 13 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 14 | Table/Structure Field |
TMZR - WKOPAR | Agency Business: Condition Determin. Level, Payment Docs | |
| 15 | Table/Structure Field |
WBRK - BUKRS | Company Code | |
| 16 | Table/Structure Field |
WBRK - LFART | Agency business: Billing document type | |
| 17 | Table/Structure Field |
WBRK - WBELN | Agency Business: Document Number | |
| 18 | Table/Structure Field |
WBRK - WRART | Agency business: Payment type | |
| 19 | Table/Structure Field |
WBRKVB - BUKRS | Company Code | |
| 20 | Table/Structure Field |
WBRKVB - LFART | Agency business: Billing document type | |
| 21 | Table/Structure Field |
WBRKVB - WBELN | Agency Business: Document Number | |
| 22 | Table/Structure Field |
WBRKVB - WRART | Agency business: Payment type | |
| 23 | Table/Structure Field |
WBRL - WBELN | Agency Business: Document Number of Remuneration List | |
| 24 | Table/Structure Field |
WBRL - WBELN_LF | Agency Business: Document Number | |
| 25 | Table/Structure Field |
WBRLVB - WBELN | Agency Business: Document Number of Remuneration List | |
| 26 | Table/Structure Field |
WBRLVB - WBELN_LF | Agency Business: Document Number |
