SAP table KOMLFKL (Header Data of Collective Invoice)

Field Description Data Type Length Decimals Checktable Data Element
MANDT Client CLNT 3 0 T000 MANDT
WBELN Document Number CHAR 10 0 * WBELN_AG
LFART Settlement Document Type CHAR 4 0 TMFK WFART
LFTYP Settlement Document Category CHAR 2 0 WFTYP
01 Single Document of Type Invoice
02 Single Document of Type Invoice Reversal
03 Single Document of Type Credit Memo
04 Single Document of Type Credit Memo Reversal
05 List Document of Type Invoice
06 List Document of Type Credit Memo
WRART Settlement Process Type CHAR 4 0 TMZR WRART
WBTYP Settlement Process Category CHAR 1 0 WBTYP
Settlement Document
A Supplier Settlement List
B Customer Settlement List
C Settlement Document of a Supplier Settlement List
D Customer Settlement - Supplier Settlement List
E Supplier Settlement
WRTYP Entry Category for Logistics Data CHAR 1 0 WRTYP
A Without Logistics Data
B With Logistics Data
C Material-Related With Logistics Data
D Material-Related Without Logistics Data
ABART Settlement Category CHAR 1 0 NAFKT
A Final Settlement, Subsequent Settlement
B Correction Settlement, Subsequent Settlement
C Partial Settlement, Subsequent Settlement
D Pro Forma Invoice
E Expenses Settlement (Trading Contract/Condition Contract)
F Material Adjustment
G Expenses Settlement
H Customer/Material Posting
KALSM Procedure (Pricing, Output Control, Acct. Det., Costing,...) CHAR 6 0 T683 KALSM_D
KALSMD Procedure (Pricing, Output Control, Acct. Det., Costing,...) CHAR 6 0 T683 KALSM_D
WFDAT Posting Date DATS 8 0 WFDAT
RFBSK Posting Status for Transfer to Financial Accounting CHAR 1 0 WFBSK
A Document blocked for forwarding to Accounting
B Accounting doc. not created (account determination error)
C Accounting document has been created
D Document is not relevant for accounting
E Document has been reversed and is therefore completed
F Accounting document not created (pricing error)
G Posted using supplier settlement list (parking)
H Credit-side using supplier settl. list, debit-side completed
I Accounting doc. not generated (document contains balance)
J Accounting document not required
K Posted via supplier settlement list
L Document completed (accounting documents created)
M Inconsistent terms of payment
N Document in customer settlement list (acc. doc. not created)
O Document in supplier settlement list (acc. doc. not created)
P Document is incomplete
Q Supplier settl. list completed (follow-on docs not required)
R Document completed (not relevant for follow-on documents)
LIFRE Different Invoicing Party CHAR 10 0 LFA1 LIFRE
LNRZB Payee CHAR 10 0 LFA1 W_LIFZE
KUNRE Bill-to Party CHAR 10 0 KNA1 KUNRE
KUNRG Payer CHAR 10 0 KNA1 KUNRG
EKORG Purchasing organization CHAR 4 0 T024E EKORG
VKORG Sales Organization CHAR 4 0 TVKO VKORG
VTWEG Distribution Channel CHAR 2 0 TVTW VTWEG
SPART Division CHAR 2 0 TSPA SPART
BUKRS Company Code CHAR 4 0 T001 BUKRS
ERZET Time at Which Record Was Added TIMS 6 0 WLF_ERZEIT
ERDAT Date on which the record was created DATS 8 0 ERDAT
ERNAM Name of Person Responsible for Creating the Object CHAR 12 0 ERNAM
AEDAT Last Changed On DATS 8 0 AEDAT
BLDAT Document Date in Settlement Management Document DATS 8 0 WLF_DOCUMENT_DATE
XBLNR Reference Document Number CHAR 16 0 XBLNR1
ZUONR Assignment number CHAR 18 0 DZUONR
WAERL Currency of Settlement Document CUKY 5 0 TCURC WAERL
WSTWAE Statistics Currency CUKY 5 0 TCURC WSTWAE
WKURS Exchange Rate DEC 9 5 UKURS_CURR
STCUR Exchange rate for statistics DEC 9 5 STCUR
KUFIX Indicator for Fixed Exchange Rate CHAR 1 0 WKUFIX
WKURS_DAT Exchange Rate Date in Settlement Management DATS 8 0 WLF_EXCHG_RATE_DATE
BRTWR Gross Settlement Amount in Document Currency CURR 15 2 BRTWR_LF
ZTERM Terms of payment key CHAR 4 0 DZTERM
ZBD1T Cash (Prompt Payment) Discount Days DEC 3 0 DZBDET
ZBD1P Cash discount percentage 1 DEC 5 3 DZBD1P
ZBD2T Cash discount days 2 DEC 3 0 DZBD2T
ZBD2P Cash Discount Percentage 2 DEC 5 3 DZBD2P
ZBD3T Net Payment Terms Period DEC 3 0 DZBD3T
ZLSCH Payment Method CHAR 1 0 T042Z DZLSCH
NETWR Net Settlement Amount in Document Currency CURR 15 2 NETWR_LF
NETWRD Net Settlement Amount in Document Currency (Customer-Side) CURR 15 2 NETWRD_LF
BRTWRD Gross Settlement Amount in Document Currency (Customer-Side) CURR 15 2 BRTWRD_LF
ZTERMD Terms of Payment Key for Customer CHAR 4 0 WZTERMD
ZBD1TD Cash Discount Period for Customer DEC 3 0 WZBD1TD
ZBD1PD Cash Discount Percentage 1 Customer DEC 5 3 WZBD1PD
ZBD2TD Cash Discount Period 2 Customer DEC 3 0 WZBD2TD
ZBD2PD Cash Discount Percentage 2 Customer DEC 5 3 WZBD2PD
ZBD3TD Deadline for Customer Net Condition DEC 3 0 WZBD3TD
ZLSCHD Customer Payment Method CHAR 1 0 T042Z SCHZW_BSEGD
GSKTOD Amount eligible for cash discount in document currency CURR 13 2 SKFBP
GSKTO Amount eligible for cash discount in document currency CURR 13 2 SKFBP
FKSTO Settlement Management Document is Reversed CHAR 1 0 WLF_FKSTO
KAPPL Application CHAR 2 0 T681A KAPPL
KNUMV Number of the Document Condition CHAR 10 0 KNUMV
KNUMVD Number of the Document Condition CHAR 10 0 KNUMV
STAFO Update Group for statistics update CHAR 6 0 TMCB STAFO
LFAKS Reversed Document CHAR 10 0 WBRK LFAKS
KNUMA Agreement (various conditions grouped together) CHAR 10 0 KONA KNUMA
LFART_RL Settlement Document Type for Settlement Document List CHAR 4 0 * WFART_RL
WFDAT_RL Posting Date for the Settlement Document List DATS 8 0 WFDAT_RL
WBELN_RL Document Number of Settlement Document List CHAR 10 0 WBRK WBELN_RL
EKGRP Purchasing Group CHAR 3 0 T024 EKGRP
VALTG Additional Value Days (Supplier) NUMC 2 0 WVALTG
VALDT Fixed Value Date (Supplier) DATS 8 0 WVALDT
MWSBK Tax Amount in Document Currency CURR 13 2 MWSBP
MWSBKD Tax Amount in Document Currency (Customer-Side) CURR 13 2 MWSBPD
NAVNK Non-deductible input tax CURR 13 2 NAVNW
LOGSYS Logical system CHAR 10 0 TBDLS LOGSYS
DIEKZ Service Indicator (Foreign Payment) CHAR 1 0 DIEKZ
LANDL Supplying Country/Region CHAR 3 0 T005 LANDL
LZBKZ State Central Bank Indicator CHAR 3 0 T015L LZBKZ
KKBER Credit control area CHAR 4 0 T014 KKBER
LFGRU Activity Reason for Document Creation CHAR 3 0 TMLFG WFGRU
VALTGD Additional Value Days (Customer) NUMC 2 0 WVALTD
VALDTD Fixed Value Date (Customer) DATS 8 0 WVALDD
KIDNO Payment Reference CHAR 30 0 KIDNO
WDTYP Settlement Management Document Category CHAR 1 0 DOCTYPE
Not Assigned
* All Document Categories
0 Settlement Document List from External Documents
A Supplier Billing Document
B Settlement Document
C Customer Settlement List
D Supplier Settlement List
E Settlement Document List from Supplier Billing Documents
F Settlement Document List from Settlement Documents
G Customer Settlement
H Expense Settlement
I Settlement Document List from Customer Settlements
J Settlement Document List from Expense Settlements
K Settlement Document List from Settlement Document Lists
L Supplier Settlement
M Settlement Document List from Supplier Settlements
N Any Settlement Document List
X Undefined Document Category
WKURS_P1 Exchange Rate of Supplier Payment Currency DEC 9 5 WKURS_P1
WKURS_P2 Exchange Rate of Customer Payment Currency DEC 9 5 WKURS_P2
WPYCUR_P1 Supplier Payment Currency for Automatic Payment CUKY 5 0 TCURC WPYCUR_P1
WPYCUR_P2 Customer Payment Currency for Automatic Payment CUKY 5 0 TCURC WPYCUR_P2
ESTATUS Application Status for a Settlement Management Document CHAR 4 0 TMPA2 WSTATE
KURST Exchange Rate Type CHAR 4 0 TCURV KURST
VKBUR Sales office CHAR 4 0 TVBUR VKBUR
VKGRP Sales group CHAR 3 0 TVKGR VKGRP
SETTLE_DOC Settlement Document of planned Trading Expenses CHAR 10 0 * WLF_EXP_SETTLE_DOC
FKSTO_PART Partial Reversal CHAR 1 0 WLF_FKSTO_PART
POST_PARTY Posting Partner CHAR 1 0 WLF_POST_PARTY
Supplier and Customer Side
1 Only Supplier Side
2 Only Customer Side
3 None
4 Personnel Number
CPDK_ADDR Address of One-Time Customer CHAR 10 0 ADRC WLF_CPDK_ADDR
FKSTO_PARTY Reversed Partner CHAR 1 0 WLF_FKSTO_PARTY
Standard (Both)
1 Supplier
2 Customer
3 Both (Using Two Transactions)
CONTRACT Related Contract in the Settlement Management Doc. CHAR 10 0 WCONTRACT
CONTRACT_TYPE Contract Category of Related Contract CHAR 1 0 WCONTRACT_TYPE
1 Condition Contract
2 Trading Contract
3 Purchasing Document/Contract
4 Billing Document
COLLECTION_TYPE Document Summarization Category CHAR 1 0 WCOLLECTION
Document Summarization not Active
1 Doc. Summarization Active (Collective Doc. from Single Docs)
2 Document Stored in Collective Document
CMWAE Currency key of credit control area CUKY 5 0 * WAERS_CM
CTLPC Credit Management: Risk Category CHAR 3 0 * CTLPC_CM
CM_AMOUNT Released credit value of the document CURR 15 2 AMTBL_CM
SETTLE_CATEGORY Settlement Classification Category CHAR 1 0 WSETTLE_CATEGORY
Standard Document
1 Remuneration Settlement (Chargeback)
IDOBJ_TYPE_V Identification Object Type Supplier CHAR 4 0 TMIDTV WLF_IDOBJ_TYPE_VENDOR
IDOBJ_VENDOR Identification Object Supplier CHAR 30 0 WLF_IDOBJ_VENDOR
IDOBJ_TYPE_C Identification Object Type Customer CHAR 4 0 TMIDTC WLF_IDOBJ_TYPE_CUSTOMER
IDOBJ_CUSTOMER Identification Object Customer CHAR 30 0 WLF_IDOBJ_CUSTOMER
POSTING_RULE_K Supplier Posting Rule CHAR 2 0 TMPR WLF_POSTING_RULE_K
POSTING_RULE_D Customer Posting Rule CHAR 2 0 TMPR WLF_POSTING_RULE_D
POSTING_RULE_A Special Posting Rule for Accruals with Settlements CHAR 1 0 WLF_POSTING_RULE_A
Posting Rule is not Active
1 Only Dissolve Accruals is Active
VKONT Contract Account Number CHAR 12 0 CORR_VKONT_KK
WT_ACTIVE Extended Withholding Tax Active CHAR 1 0 WLF_WITHHOLDING_TAX_ACTIVE
No
1 To Supplier
2 To Customer
3 To Supplier and Customer
BUKRS_DEB Customer Company Code CHAR 4 0 T001 WLF_BUKRS_CUSTOMER_REGU
SETTL_PARTY Settlement Partner Category CHAR 1 0 WLF_SETTLEMENT_PARTY
Standard
1 Only Supplier Side
2 Only Customer Side
3 None
4 Personnel Number
5 Only Supplier Side - Customer for Information
6 Only Customer Side - Supplier for Information
SETTL_STATUS_V Settlement Status - Supplier CHAR 1 0 WLF_SETTLEMENT_STATUS_V
SETTL_STATUS_C Settlement Status - Customer CHAR 1 0 WLF_SETTLEMENT_STATUS_C
SETTL_DOCTYPE_V Settlement Document Type - Supplier CHAR 1 0 WLF_SETTLEMENT_DOCTYPE_V
Not Relevant
B Settlement Document
D Supplier Settlement List
L Supplier Settlement
SETTL_DOCTYPE_C Settlement Document Type - Customer CHAR 1 0 WLF_SETTLEMENT_DOCTYPE_C
Not Relevant
B Settlement Document
C Customer Settlement List
G Customer Settlement
SETTL_METHOD Settlement Procedure CHAR 1 0 WLF_SETTLEMENT_METHOD
Direct Settlement
1 Settlement using Follow-On Documents
2 Collective Settlement
SETTL_BLOCK_V Reason for Supplier Settlement Block CHAR 2 0 TMSB WLF_SETTLEMENT_BLOCK_V
SETTL_BLOCK_C Reason for Customer Settlement Block CHAR 2 0 TMSB WLF_SETTLEMENT_BLOCK_C
CPDL_ADDR Address of One-Time Supplier CHAR 10 0 ADRC WLF_CPDL_ADDR
MONAT Fiscal period NUMC 2 0 MONAT
OUTPUT_CONTROL_IS_ACTIVE Output Control Framework Indicator CHAR 1 0 WLF_OUTPUT_CONTROL_IS_ACTIVE
_DATAAGING Data Filter Value for Data Aging DATS 8 0 DATA_TEMPERATURE
PERNR Personnel Number NUMC 8 0 PERNR_D
STATUS_GROUP Status Group for Settlement Management Documents CHAR 4 0 TMPA4 WSTATG
JRNL_ENTR_CRTN_DTE_UTC Journal Entry Creation Date in UTC DATS 8 0 WLF_JOURNAL_ENTRY_CRTN_DTE_UTC
JRNL_ENTR_CRTN_TME_UTC Journal Entry Creation Time in UTC TIMS 6 0 WLF_JOURNAL_ENTRY_CRTN_TME_UTC
SETTLMT_COMPN_RSN Compensation Reason for a Settlement Management Document CHAR 4 0 WLF_C_COMPN_RSN WLF_COMPN_RSN
ENTITY_TAG Entity Tag of a Settlement Management Document NUMC 4 0 WLF_ENTITY_TAG
PERS_KOSTL Personnel Cost Center CHAR 10 0 * WLF_PERS_KOSTL
TXKRS Exchange Rate for Taxes DEC 9 5 WLF_TXKRS
TXKRS_IC Exchange Rate for Taxes for Intercompany Posting DEC 9 5 WLF_TXKRS_IC
CTXKRS Exchange Rate for Taxes for Reporting Country/Region DEC 9 5 WLF_CTXKRS
CTXKRS_IC Exchange Rate for Taxes for Intercompany Reporting Ctry/Reg. DEC 9 5 WLF_CTXKRS_IC
LDGRP Ledger Group CHAR 4 0 FAGL_TLDGRP FAGL_LDGRP
COMPN_VARIANT Compensation Variant CHAR 4 0 WLF_C_CMPN_VRNTS WLF_COMPN_VARIANT
VISIBILITY_GROUP Element Behavior Group for SAP Fiori Applications CHAR 4 0 WLF_C_FVISG WLF_APP_VIS_GRP
HXF_BTT_CODE Historic Exchange Factor Business Transaction Type Code NUMC 5 0 WLF_FOT_HXF_BTT_CODE
20000 Sales Rebates Goods-Related
20001 Purchase Rebates Goods-Related
20002 Subsequent Posting (Credit/Debit)
DUMMY_WBRK_INCL_EEW_PS Dummy Data Element for Settlmt Mgmt Doc Header Extensibility CHAR 1 0 WBRK_INCL_EEW
SERVCONF_ID FSL: Service Confirmation ID NUMC 10 0 FSL_SERVCONF_ID
COUNTER FSL: Counter Reading QUAN 15 3 FSL_COUNTER
COUNTER_UNIT FSL: Unit of Measurement UNIT 3 0 T006 FSL_UNIT
EXP_CLASS GT Expenses: Expense Class CHAR 3 0 TWBEXCLASS WB2_EXPENSE_CLASS
EXP_CALC_TYPE GT Expenses: Calculation Type CHAR 1 0 WB2_EXPENSE_CALC_TYPE
A Value Distribution
B Quantity Distribution
C Manual Distribution
DOC_SETTLED Trading Expense Document Settled Indicator CHAR 1 0 WB2_EXP_DOCUMENT_SETTLED
Document Not Yet Settled
X Document Settled
REF_VALUE_REF Ref. Field for Trading Expenses Ref. Value (Crcy, %, Unit) CUKY 5 0 TCURC WB2_EXPENSE_REF_VALUE_REF
REF_VALUE Reference Value for Trading Expenses CURR 11 2 WB2_EXPENSE_REFERENCE_VALUE
POST_TYPE Posting Category of Expenses in GTM CHAR 1 0 TWBPOSTTYPE WB2_EXPENSE_POSTING_TYPE
TEW_TYPE Trading Execution Workbench Type CHAR 4 0 WB2_TEW_TYPE
STEP Business Process Step CHAR 4 0 TEWSTEP WB2_STEP
PARTNER_EXP Business Partner CHAR 10 0 PRQ_PARNO
STEP_FROM Business Process Step CHAR 4 0 TEWSTEP WB2_STEP
STEP_TEW Business Process Step CHAR 4 0 TEWSTEP WB2_STEP
MODE Mode of the Step of a Business Process CHAR 4 0 WB2_MODE
PARTNER_EXP_TYPE Classification of Partner for Expense Documents CHAR 1 0 WB2_PARTNER_EXP_TYPE
Not Specified Further
1 Supplier
2 Customer
IV_CHECK_TYPE_H Type of Check (Header) CHAR 1 0 WLF_IV_CHECK_TYPE_HEAD
Not Checked
1 Partially Checked (Check on Item Level)
2 Fully Checked
IV_ACCR Accrual CHAR 1 0 WLF_IV_ACCRUAL
Not Relevant for Accruals
1 Accrual
2 Accrual Reversed
RRLCG Settlement Document List Type CHAR 4 0 TRRLCG RRLCG
RRLPA Settlement Document List Partner CHAR 1 0 RRLPA
Supplier
1 Customer
CONTR_TYPE Condition Contract Type CHAR 4 0 TWCBCONTRTYPE WCB_CONTRACT_TYPE
SETTL_DATE_TYPE Rebates: Settlement Date Type CHAR 1 0 WB2_SETTLEMENT_DATE_TYPE
Final Settlement
1 Partial Settlement
2 Delta Settlement
3 Delta Accruals
4 Accruals Deferral
ACT_SETTL_DATE Actual Settlement Date DATS 8 0 WB2_ACTUAL_SETTLEMENT_DATE
SETTL_DATE_SEQ_ID Settlement Date - Sequential ID NUMC 1 0 WB2_SETTLEMENT_DATE_SEQ_ID
SETTL_START_DATE Start Date of Settlement Period DATS 8 0 WB2_SETTLEMENT_START_DATE
TOTAL_MENGE Total Quantity of the Business Volume in a Settlement Run QUAN 15 3 WB2_TOTAL_MENGE
TOTAL_WFKME Unit of Measure for Total Quantity UNIT 3 0 * WB2_TOTAL_WFKME
TOTAL_NTGEW Total Net Weight of the Business Volume in a Settlement Run QUAN 15 3 WB2_TOTAL_NTGEW
TOTAL_BRGEW Total Gross Weight of the Bus Volume in a Settlement Run QUAN 15 3 WB2_TOTAL_BRGEW
TOTAL_GEWEI Unit of Weight for Total Weight UNIT 3 0 T006 WB2_TOTAL_GEWEI
TOTAL_VOLUM Total Volume of the Business Volume in a Settlement Run QUAN 15 3 WB2_TOTAL_VOLUM
TOTAL_VOLEH Volume Unit for Total Volume UNIT 3 0 T006 WB2_TOTAL_VOLEH
TOTAL_ANZPU Total Points of the Business Volume in a Settlement Run QUAN 15 3 WB2_TOTAL_ANZPU
TOTAL_PUNEI Points Unit for Total Points UNIT 3 0 T006 WB2_TOTAL_PUNEI
PROCESS_VARIANT Condition Contract Process Variant CHAR 4 0 WCB_C_PROC_VAR WCB_PROCESS_VARIANT
PROCESS_CATEGORY Process Category of a Condition Contract CHAR 2 0 WCB_PROCESS_CATEGORY
Standard
1 Supplier Rebate
2 Customer Rebate
3 Commission
4 Royalties
5 Factoring
DEVIATING_SETTL_ITEM Deviating Settlement Data on Item Level CHAR 1 0 WB2_DEVIATING_SETTL_ITEM
SETTL_VARIANT Settlement Variant in Condition Contract Management CHAR 4 0 WB2_C_SETTL_VAR WB2_SETTLEMENT_VARIANT
CORR_DOCUMENT Indicator for Adjustment Document CHAR 1 0 WLF_CORR_DOCUMENT
Current Document is not an Adjustment Document
1 Current Document is an Adjustment Document
INCOMP_REASON Incompleteness Reason of Settlement Management Document CHAR 4 0 TWLF_IR WLF_INCOMPLETENESS_REASON
LIFNR_FI Alternative Supplier CHAR 10 0 LFA1 WLF_LIFNR_FI
DISTRIB_INCOMP Distribution Incomplete CHAR 1 0 WLF_DISTRIBUTION_INCOMPLETE
RFBSK_COMB_SETT Posting Status for Combined Settlement CHAR 1 0 WLF_RFBSK_COMBINED_SETTLEMENT
Not Relevant or Not Yet Posted
C Posting document has been created
D Document is not relevant for accounting
J Posting document not required
NO_TEXT_H No Texts Exist CHAR 1 0 WLF_NO_TEXT
INTRASTAT_REL Document is Relevant for Intrastat Declarations CHAR 1 0 WLF_INTRASTAT_RELEVANT
Document Is Not Relevant for Intrastat
1 Document Is Relevant for Intrastat
2 Data for Creation of Intrastat Declaration Transferred
3 Error During Data Transfer for Intrastat
LANDTX Tax Departure Country/Region CHAR 3 0 T005 WLF_D_LANDTX
LAND1TX Tax Destination Country/Region CHAR 3 0 T005 WLF_D_LAND1TX
XEGDR Indicator: Triangular Deal Within the EU CHAR 1 0 XEGDR
STCEG Supplier VAT Registration Number CHAR 20 0 WLF_SUPLR_STCEG
STCEGD Customer VAT Registration Number CHAR 20 0 WLF_CUST_STCEG
INTRASTAT_FLOW_D Type of Goods Flow for Intrastat Declarations CHAR 1 0 WLF_INTRASTAT_FLOW_DOC
1 Arrival
2 Dispatch
SERVICE_INDICATOR Service Indicator CHAR 1 0 WLF_SERVICE_INDICATOR
No
X Yes
INCO1 Incoterms (Part 1) CHAR 3 0 TINC INCO1
INCO2 Incoterms (Part 2) CHAR 28 0 INCO2
INCOV Incoterms Version CHAR 4 0 TINCV INCOV
INCO2_L Incoterms Location 1 CHAR 70 0 INCO2_L
INCO3_L Incoterms Location 2 CHAR 70 0 INCO3_L
WKURS_DEB Alternative Exchange Rate in Customer Company Code DEC 9 5 WLF_WKURS_CUSTOMER
SETTLEMENT_DATE Rebates: Settlement Date DATS 8 0 WB2_SETTLEMENT_DATE
PROCESS_TYPE Settlement Management Process Category CHAR 4 0 WLF_C_PROCTYPE WLF_PROCESS_TYPE
BANK_DATA Bank Data Was Entered for Document CHAR 1 0 WLF_BANK_DATA
Not Relevant
1 Not Entered
2 Exists
COLL_STATUS Collective Settlement Status of Settlement Documents CHAR 1 0 WLF_COLLECTION_STATUS
Not Relevant
1 Open
2 Locked
3 Settled
4 Open (Creation at Item Level)
5 Partially Settled
6 Completed Through Cancellation
IS_COLLECTION Indicator that Document Is a Collective Document CHAR 1 0 WLF_IS_COLLECTION
No
1 Yes (Header Level)
2 Yes (Item Level)
COLL_BLOCK Reason for Collective Settlement Block CHAR 2 0 TMSB WLF_COLLECTION_BLOCK
REF_SETTL_DATE Reference Settlement Date DATS 8 0 WLF_REFERENCE_SETTLEMENT_DATE
LANDTX_BUKRS Tax Country/Region Company Code CHAR 3 0 T005 WLF_LANDTX_BUKRS
LANDTX_BUKRS_DEB Tax Country/Region Company Code Customer CHAR 3 0 T005 WLF_LANDTX_BUKRS_DEB
USE_CASE Use Case Type CHAR 2 0 WLF_USE_CASE_TYPE
None
10 Trading Contract Settlement (Washout)
11 Trading Contract Settlement (Circle)
12 Trading Contract Settlement (String)
13 Trading Contract Settlement Energy
20 Compensation Management
21 Condition Contract-Related Settlement
22 Condition Contract-Related Settlement - Manual Documents
23 Condition Contract-Related Settlement - Delta Accruals
24 Condition Contract-Related Settlement - Accruals Deferral
25 Condition Contract-Related Settlement - Follow-On Document
26 Condition Contract-Related Settlement - Man. Delta Accruals
27 Condition Contract-Related Settlement - Man. Accruals Defer.
30 Freight Cost Distribution on Material Account
31 Freight Cost Distribution on G/L Account
40 Returns Creation
50 MtM Accounting
60 Claim Request
61 Claim Resolution
X Unspecific Use Case
USE_CASE_GUID GUID for Use Case RAW 16 0 WLF_USE_CASE_GUID
INVOICE_ID BusinessTransactionDocumentID CHAR 35 0 WLF_BTD_ID
SCHEME_ID Identifier for the ID Scheme CHAR 60 0 WLF_SCHEME_ID
SCHEME_A_ID ID of the Organization that Maintains the ID Scheme CHAR 60 0 WLF_SCHEME_A_ID
AGENCY_ID_CODE Agency of Standard ID for Invoice Document CHAR 3 0 WLF_AGENCY_ID_CODE
ITCUP CUP Code CHAR 15 0 ITCUP
ITCIG CIG Code CHAR 10 0 ITCUG
MNDID Unique Reference to Mandate for each Payee CHAR 35 0 SEPA_MNDID
UPDKZ Update Indicator CHAR 1 0 WLF_UPDATE
No Update Required
C Copy or Cancel Record
D Delete Record
I Insert Record
U Update Record
KONVCHANGE Checkbox CHAR 1 0 XFELD
No
X Yes
ITEMCHANGE Checkbox CHAR 1 0 XFELD
No
X Yes
TEXTCHANGE Checkbox CHAR 1 0 XFELD
No
X Yes
PARTNERCHANGE Checkbox CHAR 1 0 XFELD
No
X Yes
OUTPUT_CONTROL_CHANGE Checkbox CHAR 1 0 XFELD
No
X Yes
BAPI_ACTIV Selection flag CHAR 1 0 SELKZ
Not selected
* Selected and processed
X Selected but not yet processed
HIPOS Item number of the SD document NUMC 6 0 POSNR
LIF_NAME1 Name 1 of a Supplier CHAR 40 0 WLF_NAME1_ADRS_K
LZB_NAME1 Name 1 of a Supplier CHAR 40 0 WLF_NAME1_ADRS_K
BEZEI_LIFRE Address Line CHAR 80 0 WLF_LINES
BEZEI_LNRZB Address Line CHAR 80 0 WLF_LINES
KND_NAME1 Name 1 of a Customer CHAR 40 0 WLF_NAME1_ADRS_D
KRG_NAME1 Name 1 of a Customer CHAR 40 0 WLF_NAME1_ADRS_D
BEZEI_KUNRE Address Line CHAR 80 0 WLF_LINES
BEZEI_KUNRG Address Line CHAR 80 0 WLF_LINES
WKOPAR Price Determination on Supplier and/or Customer Side CHAR 1 0 WKOPAR
Supplier Side
A Customer Side
B Supplier and Customer Side
RBRTWR Gross Amount of Settlement Management Doc. in Doc. Currency CURR 15 2 WBRTW
RNETWR Net Settlement Amount in Document Currency CURR 15 2 WNETW
HWAER Local Currency CUKY 5 0 * HWAER
RDIFF Supplier Billing Document: IV Difference, Exclusive of Tax CURR 15 2 WDIFF
KLIBT Credit Control Amount CURR 13 2 WLF_KLIBT
AMPEL Name of an Icon CHAR 30 0 ICONNAME
WZLSPL Remove Payment/Dunning Block During Settlement Doc List Run CHAR 1 0 WZLSPL
No Changes
1 Remove Dunning Block
2 Remove Payment Block and Dunning Block
X Remove Payment Block
WZFBD Copy Payment Data from Settlement Doc List to Preceding Docs CHAR 1 0 WZFBD
KSTEU Condition Control CHAR 1 0 KSTEU
A Adjust for quantity variance
B Free
C Changed manually
D Fixed
E Condition value and basis fixed
F Condition value fixed (billed items)
G Condition basis fixed
H Condition value fixed (cost price)
I Scale Base Value and Condition Amount Fixed (for BYD only)
PRSOK Pricing is OK CHAR 1 0 PRSOK
WSTBU Post Tax Amounts CHAR 1 0 WSTBU
TAX_CAL Calculate Tax Amount for Tax Code Automatically CHAR 1 0 WTAXCAL
UVPRS Indicator that Pricing Determination for Item is Incomplete CHAR 1 0 WUVPRS
TXJCD_AKT Tax Jurisdiction Code Active CHAR 1 0 WLF_TXJCD_ACTIVE
No
1 Yes - Only Supplier
2 Yes - Only Customer
3 Not active on Item Level
4 Active on Item Level on Supplier Side
5 Active on Item Level on Customer Side
6 Active on Item Level for Supplier and Customer Side
X Yes
TAXSHEET Procedure (Pricing, Output Control, Acct. Det., Costing,...) CHAR 6 0 * KALSM_D
TAXSHEETUS Procedure (Pricing, Output Control, Acct. Det., Costing,...) CHAR 6 0 * KALSM_D
WARENWERT Net Value in Document Currency CURR 15 2 NETWR
TAX Net Value in Document Currency CURR 15 2 NETWR
DELKREDERE Net Value in Document Currency CURR 15 2 NETWR
KWERT_RL Value of the Settlement Document List Conditions CURR 13 2 WKWERT_RL
MWSBP_RL Tax of Settlement Document List Conditions CURR 13 2 WMWSBP_RL
SUM_RL Settlement Document List Total Amount CURR 15 2 WSUM_RL
BRTWERT_RL Total Gross Amount of a Settlement Document List CURR 15 2 WLF_TOT_GRSS_AMT_RL
KKBTX Description of the credit control area CHAR 35 0 KKBTX
KZBTR Net Value in Document Currency CURR 15 2 NETWR
KNUMVA Number of the Document Condition CHAR 10 0 KNUMV
KALSMA Procedure (Pricing, Output Control, Acct. Det., Costing,...) CHAR 6 0 * KALSM_D
TESTRUN Switch to Simulation Session for Write BAPIs CHAR 1 0 TESTRUN
ARCHIV Document is Archived CHAR 1 0 WARCHIV
KWERT_RLD Value of Settlement Document List Conditions (Customer-Side) CURR 13 2 KWERT_RLD
MWSBP_RLD Tax Amount of Settlement Doc List Conditions (Customer-Side) CURR 13 2 MWSBP_RLD
BLART Document Type CHAR 2 0 * BLART
WPYAMT_P1 Amount in Payment Currency of Supplier CURR 15 2 WPYAMT_P1
WPYAMT_P2 Amount in Payment Currency of Customer CURR 15 2 WPYAMT_P2
STGRP Status Group for Settlement Management Documents CHAR 4 0 * WSTATG
STGRPTX Description CHAR 40 0 PREXTST40
ESTATUSTX Description CHAR 40 0 BEZEI40
ARC_DOC_ID SAP ArchiveLink: Document ID CHAR 40 0 SAEARDOID
AR_OBJECT Document type CHAR 10 0 * SAEOBJART
COND_PARTY Price Determination on Supplier and/or Customer Side CHAR 1 0 WKOPAR
Supplier Side
A Customer Side
B Supplier and Customer Side
PROF_ANALYSIS Boolean CHAR 1 0 BVAL
KWERT_KOA Value of the Condition Deduction Effective Immediately CURR 13 2 KWERT_KOA_RL
MWSBP_KOA Tax Proportion of Condition Deduction Effective Immediately CURR 13 2 MWSBP_KOA_RL
PROFSIM_PRICING_CHANGE Checkbox CHAR 1 0 XFELD
No
X Yes
PROFSIM_TIME_STAMP UTC Time Stamp in Long Form (YYYYMMDDhhmmssmmmuuun) DEC 21 7 TIMESTAMPL
TABIX_LIS_BW INT4 10 0
WTAXD Different Input/Output Tax Amounts are Allowed CHAR 1 0 WTAXD
XCPDK Indicator: Is the account a one-time account? CHAR 1 0 XCPDK
SPLITT_ACTIVE FI Document Split Active CHAR 1 0 WLF_SPLITT_ACTIVE
XREF_RRL Target Field SDoc List No. Transfer to FI Docs of List Items CHAR 1 0 WLF_XREF_RRL
Reference 1 (BSEG-XREF1)
0 Do not Transfer
1 Reference 2 (BSEG-XREF2)
2 Reference 3 (BSEG-XREF3)
3 Assignment (BSEG-ZUONR)
4 Payment Reference (BSEG-KIDNO)
5 Segment Text (BSEG-SGTXT)
6 Reference (BKPF-XBLNR)
7 Document Header Text (BKPF-BKTXT)
CM_ERROR Single-Character Flag CHAR 1 0 CHAR1
CONF_UPD Checkbox CHAR 1 0 XFELD
No
X Yes
CMC_AMOUNT Net Value in Document Currency CURR 15 2 NETWR
BONUS_ACTIVE_V Subsequent Settlement Active for Supplier CHAR 1 0 WLF_BONUS_ACTIVE_VENDOR
BONUS_ACTIVE_C Subsequent Settlement Active for Customer CHAR 1 0 WLF_BONUS_ACTIVE_CUSTOMER
XCPDK_VENDOR Indicator: Is the account a one-time account? CHAR 1 0 XCPDK
COMPOSITE_ACTIVE Checkbox CHAR 1 0 XFELD
No
X Yes
ABART_SL Settlement Category CHAR 1 0 NAFKT
A Final Settlement, Subsequent Settlement
B Correction Settlement, Subsequent Settlement
C Partial Settlement, Subsequent Settlement
D Pro Forma Invoice
E Expenses Settlement (Trading Contract/Condition Contract)
F Material Adjustment
G Expenses Settlement
H Customer/Material Posting
CONTEXT Context CHAR 10 0 WUF_CONTEXT
IDCP_ACTIVE Checkbox CHAR 1 0 XFELD
No
X Yes
PERNR_NAME1 Name of Employee CHAR 40 0 WLF_PERNR_NAME1
BUPLA_EXISTS Business Place Exists in Document CHAR 1 0 WLF_BUPLA_EXISTS
No
1 Yes, unique
2 Yes, multiple
LAND_BUKRS Country/Region of Company Code CHAR 3 0 * WLF_LAND_BUKRS
LAND_BUKRS_DEB Country/Region of Company Code Customer CHAR 3 0 * WLF_LAND_BUKRS_CUSTOMER
NRRANGE_PREFIX Number Range Prefix for Settlement Management CHAR 4 0 WLF_C_NR_PREFIX WLF_NRRANGE_PREFIX
PA_COUNTRY_CURR Currency Key CUKY 5 0 * WAERS
PA_COUNTRY_CURR_DEB Currency Key CUKY 5 0 * WAERS
PA_COUNTRY_UNIQUE Checkbox CHAR 1 0 XFELD
No
X Yes
PA_COUNTRY_DEB_UNIQUE Checkbox CHAR 1 0 XFELD
No
X Yes
SETTL_END_DATE End Date of Settlement Period DATS 8 0 WB2_SETTLEMENT_END_DATE
CM_STATUS_RESET Check Manager: Reset Status CHAR 1 0 WLF_CM_STATUS_RESET
CM_STATUS_RESET_SBV Check Manager: Reset Status CHAR 1 0 WLF_CM_STATUS_RESET
CM_STATUS_RESET_SBC Check Manager: Reset Status CHAR 1 0 WLF_CM_STATUS_RESET
CM_LOG_HANDLE Application Log: Log Handle CHAR 22 0 BALLOGHNDL
LIFNR_FI_NAME1 Name of Alternative Creditor CHAR 40 0 WLF_LIFNR_FI_NAME1
BEZEI_LIFNR_FI Address of Alternative Creditor CHAR 80 0 WLF_LINES_LIFNR_FI
CPD_ADDR_CHANGED Checkbox CHAR 1 0 XFELD
No
X Yes
CWM_ACTIVE Checkbox CHAR 1 0 XFELD
No
X Yes
REF_USE_CASE Use Case CHAR 2 0 WLF_REF_USE_CASE
REAL_PRICING_RL Real Pricing for Settlement Documents Lists CHAR 1 0 WLF_REAL_PRICING_REAL
HWAER_DEB Deviating Local Currency in Customer Company Code CUKY 5 0 TCURC WLF_HWAER_BUKRS_CUSTOMER
INCOTERMS_ACTIVE Data Entry of Incoterms Active CHAR 1 0 WLF_INCOTERMS_ACTIVE
NO_INCOTERM_DETERMINATION No Incoterm Determination CHAR 1 0 WLF_NO_INCOTERM_DETERMINATION
NO_SICHERN_DB Checkbox CHAR 1 0 XFELD
No
X Yes
PREV_WBELN_V Preceding Document of the Settlement Management Document CHAR 10 0 WBELN_V
COUNT_WBELN_V Maximum Number of Source Documents in a List NUMC 6 0 WLF_MAX_SOURCE_DOCS
PRSGR_VENDOR Full pricing necessary CHAR 1 0 PRSGR
PRSGR_CUSTOMER Full pricing necessary CHAR 1 0 PRSGR
WBELN_FROM Document Number of Inbound Invoice CHAR 10 0 * WBELN
ACC_RELEASE_IND Document was Released to Financial Accounting CHAR 1 0 WLF_ACC_RELEASE_IND
CANCEL_DOC_IND Indicator that Document is a Reversal Document CHAR 1 0 WLF_CANCEL_DOC_IND
SETTLE_DOC_IND Document is a Settlement Document for Planned Expenses CHAR 1 0 WLF_SETTEL_DOC_IND
ACC_RELEVENCE_IND Document is Relevant for Transfer to Financial Accounting CHAR 1 0 WLF_ACC_RELEVANCE_IND
SOA_ORDERID Postprocessing Order ID CHAR 32 0 /SAPPO/BAPI_DTE_ORDER_ID
REPLACEMENT_ACTIVE_ITEM Checkbox CHAR 1 0 XFELD
No
X Yes
REPLACEMENT_ACTIVE_PARTNER Checkbox CHAR 1 0 XFELD
No
X Yes

KOMLFKL foreign key relationships

Table Field Check Table Check Field
0 KOMLFKL BUKRS T001 Company Codes BUKRS
1 KOMLFKL BUKRS_DEB T001 Company Codes BUKRS
0 KOMLFKL COLL_BLOCK TMSB Settlement Blocks MANDT
0 KOMLFKL COLL_BLOCK TMSB Settlement Blocks SETTLEMENT_BLOCK
1 KOMLFKL COMPN_VARIANT WLF_C_CMPN_VRNTS Variants of the payments made by SAP Commissions MANDT
0 KOMLFKL CONTR_TYPE TWCBCONTRTYPE Condition Contract Type CLIENT
0 KOMLFKL CONTR_TYPE TWCBCONTRTYPE Condition Contract Type CONTRACT_TYPE
1 KOMLFKL COUNTER_UNIT T006 Units of Measurement MANDT
1 KOMLFKL COUNTER_UNIT T006 Units of Measurement MSEHI
0 KOMLFKL CPDK_ADDR ADRC Addresses (Business Address Services) DATE_FROM
0 KOMLFKL CPDK_ADDR ADRC Addresses (Business Address Services) NATION
1 KOMLFKL CPDL_ADDR ADRC Addresses (Business Address Services) DATE_FROM
1 KOMLFKL CPDL_ADDR ADRC Addresses (Business Address Services) NATION
0 KOMLFKL EKGRP T024 Purchasing Groups EKGRP
1 KOMLFKL EKORG T024E Purchasing Organizations EKORG
0 KOMLFKL ESTATUS TMPA2 Application Status MANDT
1 KOMLFKL EXP_CLASS TWBEXCLASS Trading Expenses: Classification MANDT
0 KOMLFKL HWAER_DEB TCURC Currency Codes MANDT
0 KOMLFKL HWAER_DEB TCURC Currency Codes WAERS
1 KOMLFKL IDOBJ_TYPE_C TMIDTC Identification Object Types Customer MANDT
0 KOMLFKL INCO1 TINC Customers: Incoterms INCO1
1 KOMLFKL INCOMP_REASON TWLF_IR Incompleteness Reasons INCOMPL_REASON
0 KOMLFKL INCOV TINCV Incoterms Versions MANDT
0 KOMLFKL INCOV TINCV Incoterms Versions INCOV
1 KOMLFKL KALSM T683 Pricing procedures KAPPL
1 KOMLFKL KALSM T683 Pricing procedures KALSM
0 KOMLFKL KALSMD T683 Pricing procedures KAPPL
0 KOMLFKL KALSMD T683 Pricing procedures KALSM
1 KOMLFKL KAPPL T681A Conditions: Applications KAPPL
0 KOMLFKL KKBER T014 Credit control areas KKBER
1 KOMLFKL KNUMA KONA Agreements MANDT
1 KOMLFKL KNUMA KONA Agreements KNUMA
0 KOMLFKL KUNRE KNA1 General Data in Customer Master MANDT
0 KOMLFKL KUNRE KNA1 General Data in Customer Master KUNNR
1 KOMLFKL KUNRG KNA1 General Data in Customer Master MANDT
1 KOMLFKL KUNRG KNA1 General Data in Customer Master KUNNR
0 KOMLFKL KURST TCURV Exchange rate types for currency translation MANDT
0 KOMLFKL KURST TCURV Exchange rate types for currency translation KURST
1 KOMLFKL LAND1TX T005 Countries MANDT
1 KOMLFKL LAND1TX T005 Countries LAND1
0 KOMLFKL LANDL T005 Countries MANDT
0 KOMLFKL LANDL T005 Countries LAND1
1 KOMLFKL LANDTX T005 Countries MANDT
1 KOMLFKL LANDTX T005 Countries LAND1
0 KOMLFKL LANDTX_BUKRS T005 Countries MANDT
0 KOMLFKL LANDTX_BUKRS T005 Countries LAND1
1 KOMLFKL LANDTX_BUKRS_DEB T005 Countries MANDT
1 KOMLFKL LANDTX_BUKRS_DEB T005 Countries LAND1
0 KOMLFKL LDGRP FAGL_TLDGRP Ledger Group LDGRP
1 KOMLFKL LFAKS WBRK Settlement Management Document Header MANDT
1 KOMLFKL LFAKS WBRK Settlement Management Document Header WBELN
0 KOMLFKL LFART TMFK Settlement Document Types LFART
1 KOMLFKL LFGRU TMLFG Activity Reasons MANDT
0 KOMLFKL LIFNR_FI LFA1 Supplier Master (General Section) MANDT
0 KOMLFKL LIFNR_FI LFA1 Supplier Master (General Section) LIFNR
1 KOMLFKL LIFRE LFA1 Supplier Master (General Section) MANDT
1 KOMLFKL LIFRE LFA1 Supplier Master (General Section) LIFNR
0 KOMLFKL LNRZB LFA1 Supplier Master (General Section) MANDT
0 KOMLFKL LNRZB LFA1 Supplier Master (General Section) LIFNR
1 KOMLFKL LOGSYS TBDLS Logical system LOGSYS
0 KOMLFKL LZBKZ T015L SCB Ratios LZBKZ
1 KOMLFKL MANDT T000 Clients MANDT
0 KOMLFKL NRRANGE_PREFIX WLF_C_NR_PREFIX Number Range Prefix for Settlement Management MANDT
1 KOMLFKL POSTING_RULE_D TMPR Posting Rules POSTING_RULE
0 KOMLFKL POSTING_RULE_K TMPR Posting Rules POSTING_RULE
1 KOMLFKL POST_TYPE TWBPOSTTYPE Trading Expenses: Posting Type MANDT
1 KOMLFKL POST_TYPE TWBPOSTTYPE Trading Expenses: Posting Type POST_TYPE
0 KOMLFKL PROCESS_TYPE WLF_C_PROCTYPE Process Categories MANDT
1 KOMLFKL PROCESS_VARIANT WCB_C_PROC_VAR Condition Contract Process Variant MANDT
0 KOMLFKL REF_VALUE_REF TCURC Currency Codes MANDT
0 KOMLFKL REF_VALUE_REF TCURC Currency Codes WAERS
1 KOMLFKL RRLCG TRRLCG Settlement Document List Types MANDT
0 KOMLFKL SETTLMT_COMPN_RSN WLF_C_COMPN_RSN Settlement Compensation Reasons MANDT
1 KOMLFKL SETTL_BLOCK_C TMSB Settlement Blocks MANDT
1 KOMLFKL SETTL_BLOCK_C TMSB Settlement Blocks SETTLEMENT_BLOCK
0 KOMLFKL SETTL_BLOCK_V TMSB Settlement Blocks MANDT
0 KOMLFKL SETTL_BLOCK_V TMSB Settlement Blocks SETTLEMENT_BLOCK
1 KOMLFKL SETTL_VARIANT WB2_C_SETTL_VAR Settlement Variant MANDT
0 KOMLFKL SPART TSPA Organizational Unit: Sales Divisions MANDT
0 KOMLFKL SPART TSPA Organizational Unit: Sales Divisions SPART
1 KOMLFKL STAFO TMCB Update groups MANDT
1 KOMLFKL STAFO TMCB Update groups STAFO
0 KOMLFKL STATUS_GROUP TMPA4 Status Group MANDT
1 KOMLFKL STEP TEWSTEP Business Process Step MANDT
1 KOMLFKL STEP TEWSTEP Business Process Step TEW_TYPE
0 KOMLFKL STEP_FROM TEWSTEP Business Process Step MANDT
0 KOMLFKL STEP_FROM TEWSTEP Business Process Step TEW_TYPE
1 KOMLFKL STEP_TEW TEWSTEP Business Process Step MANDT
1 KOMLFKL STEP_TEW TEWSTEP Business Process Step TEW_TYPE
0 KOMLFKL TOTAL_GEWEI T006 Units of Measurement MANDT
0 KOMLFKL TOTAL_GEWEI T006 Units of Measurement MSEHI
1 KOMLFKL TOTAL_PUNEI T006 Units of Measurement MANDT
1 KOMLFKL TOTAL_PUNEI T006 Units of Measurement MSEHI
0 KOMLFKL TOTAL_VOLEH T006 Units of Measurement MANDT
0 KOMLFKL TOTAL_VOLEH T006 Units of Measurement MSEHI
1 KOMLFKL VISIBILITY_GROUP WLF_C_FVISG Element Behavior Group MANDT
1 KOMLFKL VISIBILITY_GROUP WLF_C_FVISG Element Behavior Group BO_TYPE
0 KOMLFKL VKBUR TVBUR Organizational Unit: Sales Offices MANDT
1 KOMLFKL VKGRP TVKGR Organizational Unit: Sales Groups MANDT
0 KOMLFKL VKORG TVKO Organizational Unit: Sales Organizations MANDT
0 KOMLFKL VKORG TVKO Organizational Unit: Sales Organizations VKORG
1 KOMLFKL VTWEG TVTW Organizational Unit: Distribution Channels MANDT
1 KOMLFKL VTWEG TVTW Organizational Unit: Distribution Channels VTWEG
0 KOMLFKL WAERL TCURC Currency Codes MANDT
0 KOMLFKL WAERL TCURC Currency Codes WAERS
1 KOMLFKL WBELN_RL WBRK Settlement Management Document Header MANDT
1 KOMLFKL WBELN_RL WBRK Settlement Management Document Header WBELN
0 KOMLFKL WPYCUR_P1 TCURC Currency Codes MANDT
0 KOMLFKL WPYCUR_P1 TCURC Currency Codes WAERS
1 KOMLFKL WPYCUR_P2 TCURC Currency Codes MANDT
1 KOMLFKL WPYCUR_P2 TCURC Currency Codes WAERS
0 KOMLFKL WRART TMZR Settlement Process Types MANDT
1 KOMLFKL WSTWAE TCURC Currency Codes MANDT
1 KOMLFKL WSTWAE TCURC Currency Codes WAERS
0 KOMLFKL ZLSCH T042Z Payment Methods for Automatic Payment MANDT
0 KOMLFKL ZLSCH T042Z Payment Methods for Automatic Payment LAND1
0 KOMLFKL ZLSCH T042Z Payment Methods for Automatic Payment ZLSCH
1 KOMLFKL ZLSCHD T042Z Payment Methods for Automatic Payment MANDT
1 KOMLFKL ZLSCHD T042Z Payment Methods for Automatic Payment LAND1
1 KOMLFKL ZLSCHD T042Z Payment Methods for Automatic Payment ZLSCH