KOMLFCM - Communication structure, agency processing - cash management
KOMLFCM - Communication structure, agency processing - cash management
CL_GUI_FRONTEND_SERVICES - Frontend Services
TXBHW - Original Tax Base Amount in Local Currency
This documentation is copyright by SAP AG.
Field
Type
Length
Data element
Description
WBELN
CHAR
000010
Document Number of Inbound Invoice
LNRZB
CHAR
000010
Different Invoicing Party
ZFBDT
DATS
000008
Baseline Date for Due Date Calculation
POSNR_CM
NUMC
000006
Item Number - Cash Management Update
RFBSK
CHAR
000001
Posting Status for Transfer to Financial Accounting
WAERL
CUKY
000005
Currency of Settlement Document
WKURS
DEC
000009
Exchange Rate
REBZG
CHAR
000010
Document No. of the Invoice to Which the Transaction Belongs
BRTWR
CURR
000015
Gross Settlement Amount in Document Currency
SKFBT
CURR
000013
Amount Eligible for Cash Discount in Document Currency
BUKRS
CHAR
000004
Company Code
GSBER
CHAR
000004
Business Area
ZTERM
CHAR
000004
Terms of Payment Key
ZBD1T
DEC
000003
Cash (Prompt Payment) Discount Days
ZBD1P
DEC
000005
Cash Discount Percentage 1
ZBD2T
DEC
000003
Cash (Prompt Payment) Discount Days
ZBD2P
DEC
000005
Cash Discount Percentage 2
ZBD3T
DEC
000003
Cash (Prompt Payment) Discount Days
ZLSCH
CHAR
000001
Payment Method
FKSTO
CHAR
000001
Billing document is canceled
PYCUR
CUKY
000005
Currency for Automatic Payment
PYAMT
CURR
000013
Amount in Payment Currency
WKURS_DAT
DATS
000008
Translation Date
PRCTR
CHAR
000010
Profit Center
WSKTO
CURR
000013
Cash Discount Amount in Document Currency
UPDKZ
CHAR
000001
Update indicator
FDGRP
CHAR
000010
Planning Group
FDLEV
CHAR
000002
Planning Level
FDTAG
DATS
000008
Planning Date
FDWBT
CURR
000015
Amount in Planning Currency
FDDBT
CURR
000015
Planned Amount in Local Currency
AWSYS
CHAR
000010
Logical system of source document
This documentation is copyright by SAP AG.
Length: 9011 Date: 20240426 Time: 064437 sap01-206 ( 23 ms )
