Table/Structure Field list used by SAP ABAP Function Module WLF_INVOICE_CASH_MGT_DATA_PREP (Lieferantenfakturadaten für Cash-mgt bereistellen)
SAP ABAP Function Module 
WLF_INVOICE_CASH_MGT_DATA_PREP (Lieferantenfakturadaten für Cash-mgt bereistellen) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 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 |
KOMV - KSTEU | Condition control | |
| 7 | Table/Structure Field |
KONV - KSTEU | Condition control | |
| 8 | Table/Structure Field |
T001 - WAERS | Currency Key | |
| 9 | Table/Structure Field |
WBRK - BUKRS | Company Code | |
| 10 | Table/Structure Field |
WBRK - LFART | Agency business: Billing document type | |
| 11 | Table/Structure Field |
WBRK - WBELN | Agency Business: Document Number | |
| 12 | Table/Structure Field |
WBRKVB - BUKRS | Company Code | |
| 13 | Table/Structure Field |
WBRKVB - LFART | Agency business: Billing document type | |
| 14 | Table/Structure Field |
WBRKVB - WBELN | Agency Business: Document Number |
