Data Element list used by SAP ABAP Table CASH_DOCUMENT_KEY (Cash Document Key)
SAP ABAP Table CASH_DOCUMENT_KEY (Cash Document Key) is using
# Object Type Object Name Object Description Note
     
1 Data Element  AWORG Reference organisational units
2 Data Element  AWSYS Logical system of source document
3 Data Element  AWTYP Reference procedure
4 Data Element  CO_REFBK Company code of FI document
5 Data Element  CO_REFBN Reference Document Number
6 Data Element  CO_REFBT Document type of reference document
7 Data Element  CO_REFGJ Fiscal year of reference document
8 Data Element  CO_WRTTP Value Type
9 Data Element  EBELN Purchasing Document Number
10 Data Element  KBLNR Document Number for Earmarked Funds