Data Element list used by SAP ABAP Table KOMLFCM_KEY (Key for cash management structure for agency business)
SAP ABAP Table 
KOMLFCM_KEY (Key for cash management structure for agency business) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
DZFBDT | Baseline date for due date calculation | |
| 2 | Data Element |
KUNRG | Payer | |
| 3 | Data Element |
MANDT | Client | |
| 4 | Data Element |
REBZG | Number of the Invoice the Transaction Belongs to | |
| 5 | Data Element |
WAERL | Currency of Agency Document | |
| 6 | Data Element |
WBELN | Document number of inbound invoice | |
| 7 | Data Element |
WFBSK | Status for transfer to accounting | |
| 8 | Data Element |
WKURS | Exchange Rate | |
| 9 | Data Element |
W_LIFZE | Agency business: Payee | |
