SAP ABAP Function Module WLF_RG_LIST_CASH_MGT_DATA_PREP (Erzeugen der Cash-Management Daten zur Regulierungsliste) is using

• Table/Structure Field (26)
• Table (17)

#	Object Type	Object Name	Object Description	Note
1	Table	KOMK	Communication Header for Pricing
2	Table	KOMLFCM	Communication structure, agency processing - cash management	SOURCE T_KOMLFCM STRUCTURE KOMLFCM
3	Table	KOMLFK	Comm. Structure: Vendor Billing Doc. Header
4	Table	KOMLFK	Comm. Structure: Vendor Billing Doc. Header	SOURCE REFERENCE(E_KOMLFK) TYPE KOMLFK
5	Table	KOMLFK	Comm. Structure: Vendor Billing Doc. Header	SOURCE T_KOMLFK STRUCTURE KOMLFK
6	Table	KOMLFK	Comm. Structure: Vendor Billing Doc. Header	SOURCE REFERENCE(I_KOMLFK) LIKE KOMLFK
7	Table	KOMLFKIND	Vendor billing document: index header data
8	Table	KOMLFL	Vendor Billing Doc.: Communication Structure, Remuner.List
9	Table	KOMLFL	Vendor Billing Doc.: Communication Structure, Remuner.List	SOURCE T_KOMLFL STRUCTURE KOMLFL
10	Table	KOMLFP	Vendor billing document: billing document items	SOURCE T_KOMLFP STRUCTURE KOMLFP
11	Table	KOMP	Communication Item for Pricing
12	Table	KOMV	Pricing Communications-Condition Record	SOURCE T_KOMV STRUCTURE KOMV
13	Table	T001	Company Codes
14	Table	TMFK	Agency Business: Billing Document Types
15	Table	TMZR	Agency Business: Payment Types
16	Table	WLF1_ERROR	Vendor Billing Document: Error Message Structure	SOURCE T_ERROR_MESSAGES STRUCTURE WLF1_ERROR OPTIONAL
17	Table	WLF_AC_PRO	Log data, account determination, vendor billing document