Data Element list used by SAP ABAP Table KOMZRLE (Payment Document: External Data Transfer Header Data List)
SAP ABAP Table KOMZRLE (Payment Document: External Data Transfer Header Data List) is using
# | Object Type | Object Name | Object Description | Note |
---|---|---|---|---|
1 | Data Element | BLDAT | Document Date in Document | |
2 | Data Element | BOART | Agreement type | |
3 | Data Element | BUKRS | Company Code | |
4 | Data Element | DIEKZ | Service indicator (foreign payment) | |
5 | Data Element | DZBD1P | Cash discount percentage 1 | |
6 | Data Element | DZBD2P | Cash Discount Percentage 2 | |
7 | Data Element | DZBD2T | Cash discount days 2 | |
8 | Data Element | DZBD3T | Net Payment Terms Period | |
9 | Data Element | DZBDET | Cash (Prompt Payment) Discount Days | |
10 | Data Element | DZLSCH | Payment method | |
11 | Data Element | DZTERM | Terms of payment key | |
12 | Data Element | DZUONR | Assignment number | |
13 | Data Element | EKGRP | Purchasing group | |
14 | Data Element | EKORG | Purchasing organization | |
15 | Data Element | INCO1 | Incoterms (part 1) | |
16 | Data Element | INCO2 | Incoterms (part 2) | |
17 | Data Element | KALSM_D | Procedure (Pricing, Output Control, Acct. Det., Costing,...) | |
18 | Data Element | KAPPL | Application | |
19 | Data Element | KIDNO | Payment Reference | |
20 | Data Element | LANDL | Supplying Country | |
21 | Data Element | LIEFRUINR | Vendor VAT registration number | |
22 | Data Element | LIFRE | Different Invoicing Party | |
23 | Data Element | LOGSYS | Logical system | |
24 | Data Element | LZBKZ | State central bank indicator | |
25 | Data Element | NAFKT | Settlement Type | |
26 | Data Element | OLDNR_LF | Document number of the reference document | |
27 | Data Element | SAEARDOID | SAP ArchiveLink: Document ID | |
28 | Data Element | SELKZ | Selection flag | |
29 | Data Element | SPART | Division | |
30 | Data Element | TESTRUN | Switch to Simulation Session for Write BAPIs | |
31 | Data Element | VALDT | Fixed value date | |
32 | Data Element | VALTG | Additional value days | |
33 | Data Element | VKBUR | Sales office | |
34 | Data Element | VKGRP | Sales group | |
35 | Data Element | VKORG | Sales Organization | |
36 | Data Element | VTWEG | Distribution Channel | |
37 | Data Element | WAERL | Currency of Agency Document | |
38 | Data Element | WAERS_ISO | ISO code currency | |
39 | Data Element | WBELN_LF | Agency Business: Document Number | |
40 | Data Element | WBRTW | Agency business: Gross invoice amount in doc. currency | |
41 | Data Element | WBTYP | Settlement request: Payment type | |
42 | Data Element | WFART | Agency business: Billing document type | |
43 | Data Element | WFART_RL | Remuneration List Type, Vendor Billing Document | |
44 | Data Element | WFART_VON | Copy control: source vendor billing document type | |
45 | Data Element | WFBSK | Status for transfer to accounting | |
46 | Data Element | WFDAT | Agency business: Posting date | |
47 | Data Element | WFDAT_RL | Agency Business: Posting Date for the Remuneration List | |
48 | Data Element | WFGRU | Agency business: Reason for activity | |
49 | Data Element | WFTYP | Agency business: Billing category | |
50 | Data Element | WFTYP_VON | Category of document preceding vendor billing document | |
51 | Data Element | WKUFIX | Indicator: Fixing of exchange rate | |
52 | Data Element | WKURS | Exchange Rate | |
53 | Data Element | WLF_IDOBJ_TYPE_VENDOR | AB: Identification Object Type Vendor | |
54 | Data Element | WLF_IDOBJ_VENDOR | AB: Identification Object Vendor | |
55 | Data Element | WLF_INCOMPLETENESS_REASON | Incompleteness Reason | |
56 | Data Element | WLF_LIFNR_FI | Alternative Creditor | |
57 | Data Element | WLF_POSTING_RULE_K | AB: Creditor Posting Rule | |
58 | Data Element | WLF_POST_PARTY | Posting Partner | |
59 | Data Element | WLF_PROCESS_TYPE | Process Category | |
60 | Data Element | WLF_USE_CASE_TYPE | Use Case Type | |
61 | Data Element | WRART | Agency business: Payment type | |
62 | Data Element | WRTYP | Entry category: payment | |
63 | Data Element | WSTATE | Agency business: Application status | |
64 | Data Element | WWERT_D | Translation date | |
65 | Data Element | W_LIFZE | Agency business: Payee | |
66 | Data Element | XBLNR1 | Reference Document Number |