Table/Structure Field list used by SAP ABAP Function Module WLF_CASH_MANAGEMENT_DATA_NEW (Neuaufbau der Cash Managementdaten vorbereiten)
SAP ABAP Function Module 
WLF_CASH_MANAGEMENT_DATA_NEW (Neuaufbau der Cash Managementdaten vorbereiten) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
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| 1 |  Table/Structure Field |
KOMLFK - RFBSK | Status for transfer to accounting | |
| 2 | Table/Structure Field |
KOMLFK - UPDKZ | Update indicator | |
| 3 | Table/Structure Field |
KOMLFK - WBELN | Agency Business: Document Number | |
| 4 | Table/Structure Field |
KOMLFK - WBTYP | Settlement request: Payment type | |
| 5 | Table/Structure Field |
KOMLFK - WRART | Agency business: Payment type | |
| 6 | Table/Structure Field |
KOMLFK - LFTYP | Agency business: Billing category | |
| 7 | Table/Structure Field |
TMFK - LFTYP | Agency business: Billing category | |
| 8 | Table/Structure Field |
WBRK - WBELN | Agency Business: Document Number | |
| 9 | Table/Structure Field |
WBRK - WRART | Agency business: Payment type | |
| 10 | Table/Structure Field |
WBRK - WBTYP | Settlement request: Payment type | |
| 11 | Table/Structure Field |
WBRK - RFBSK | Status for transfer to accounting | |
| 12 | Table/Structure Field |
WBRK - LFTYP | Agency business: Billing category | |
| 13 | Table/Structure Field |
WBRKVB - LFTYP | Agency business: Billing category | |
| 14 | Table/Structure Field |
WBRKVB - RFBSK | Status for transfer to accounting | |
| 15 | Table/Structure Field |
WBRKVB - UPDKZ | Update indicator | |
| 16 | Table/Structure Field |
WBRKVB - WBELN | Agency Business: Document Number | |
| 17 | Table/Structure Field |
WBRKVB - WBTYP | Settlement request: Payment type | |
| 18 | Table/Structure Field |
WBRKVB - WRART | Agency business: Payment type |
