Table/Structure Field list used by SAP ABAP Function Module WLF_INV_LIST_CASH_MGT_DATA_PRE (Erzeugen der Cash-Management Date zur Vergütungsliste)
SAP ABAP Function Module 
WLF_INV_LIST_CASH_MGT_DATA_PRE (Erzeugen der Cash-Management Date zur Vergütungsliste) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
KOMLFK - BUKRS | Company Code | |
| 2 | Table/Structure Field |
KOMLFK - HWAER | Local Currency | |
| 3 | Table/Structure Field |
KOMLFK - LFART | Agency business: Billing document type | |
| 4 | Table/Structure Field |
KOMLFK - WBELN | Agency Business: Document Number | |
| 5 | Table/Structure Field |
KOMLFKD - HWAER | Local Currency | |
| 6 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 7 | Table/Structure Field |
WBRK - BUKRS | Company Code | |
| 8 | Table/Structure Field |
WBRK - LFART | Agency business: Billing document type | |
| 9 | Table/Structure Field |
WBRK - WBELN | Agency Business: Document Number | |
| 10 | Table/Structure Field |
WBRKVB - BUKRS | Company Code | |
| 11 | Table/Structure Field |
WBRKVB - LFART | Agency business: Billing document type | |
| 12 | Table/Structure Field |
WBRKVB - WBELN | Agency Business: Document Number |
