SAP KOMLFCM table - Communication structure, agency processing - cash management details in SAP


SAP KOMLFCM table summary

Object Name: KOMLFCM
Dictionary Type: Structure
Description: Communication structure, agency processing - cash management


Field list for KOMLFCM table on an S/4 SAP system

Details
KOMLFCM-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-WBELN table field - Document Number of Inbound Invoice

Description: Document Number of Inbound Invoice
Field Name: WBELN
Data Element: WBELN
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: WBELN
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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KOMLFCM-LNRZB table field - Different Invoicing Party

Description: Different Invoicing Party
Field Name: LNRZB
Data Element: LIFRE
Data Type: CHAR
length (Dec): 10(0)
Check table: LFA1
Conversion Routine: ALPHA
Domain Name: LIFNR
MemoryID: LRE
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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KOMLFCM-KUNRG table field - Payer

Description: Payer
Field Name: KUNRG
Data Element: KUNRG
Data Type: CHAR
length (Dec): 10(0)
Check table: KNA1
Conversion Routine: ALPHA
Domain Name: KUNNR
MemoryID:
AppClass: V
SHLP:
SHLP Field:
ConvExit: ALPHA

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KOMLFCM-ZFBDT table field - Baseline Date for Due Date Calculation

Description: Baseline Date for Due Date Calculation
Field Name: ZFBDT
Data Element: DZFBDT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-POSNR_CM table field - Item Number - Cash Management Update

Description: Item Number - Cash Management Update
Field Name: POSNR_CM
Data Element: WLF_POSNR_CM
Data Type: NUMC
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: WPOSNR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-RFBSK table field - Posting Status for Transfer to Financial Accounting

Description: Posting Status for Transfer to Financial Accounting
Field Name: RFBSK
Data Element: WFBSK
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: WFBSK
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-WAERL table field - Currency of Settlement Document

Description: Currency of Settlement Document
Field Name: WAERL
Data Element: WAERL
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-WKURS table field - Exchange Rate

Description: Exchange Rate
Field Name: WKURS
Data Element: WKURS
Data Type: DEC
length (Dec): 9(5)
Check table:
Conversion Routine: EXCRT
Domain Name: KURSP
MemoryID:
AppClass: ME
SHLP:
SHLP Field:
ConvExit: EXCRT

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KOMLFCM-REBZG table field - Document No. of the Invoice to Which the Transaction Belongs

Description: Document No. of the Invoice to Which the Transaction Belongs
Field Name: REBZG
Data Element: REBZG
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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KOMLFCM-BRTWR table field - Gross Settlement Amount in Document Currency

Description: Gross Settlement Amount in Document Currency
Field Name: BRTWR
Data Element: BRTWR_LF
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WERTV8
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-SKFBT table field - Amount Eligible for Cash Discount in Document Currency

Description: Amount Eligible for Cash Discount in Document Currency
Field Name: SKFBT
Data Element: SKFBT_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERT7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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KOMLFCM-GSBER table field - Business Area

Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-ZTERM table field - Terms of payment key

Description: Terms of payment key
Field Name: ZTERM
Data Element: DZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-ZBD1T table field - Cash (Prompt Payment) Discount Days

Description: Cash (Prompt Payment) Discount Days
Field Name: ZBD1T
Data Element: DZBDET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-ZBD1P table field - Cash discount percentage 1

Description: Cash discount percentage 1
Field Name: ZBD1P
Data Element: DZBD1P
Data Type: DEC
length (Dec): 5(3)
Check table:
Conversion Routine:
Domain Name: PRZ23
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-ZBD2T table field - Cash (Prompt Payment) Discount Days

Description: Cash (Prompt Payment) Discount Days
Field Name: ZBD2T
Data Element: DZBDET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-ZBD2P table field - Cash Discount Percentage 2

Description: Cash Discount Percentage 2
Field Name: ZBD2P
Data Element: DZBD2P
Data Type: DEC
length (Dec): 5(3)
Check table:
Conversion Routine:
Domain Name: PRZ23
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-ZBD3T table field - Cash (Prompt Payment) Discount Days

Description: Cash (Prompt Payment) Discount Days
Field Name: ZBD3T
Data Element: DZBDET
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-ZLSCH table field - Payment Method

Description: Payment Method
Field Name: ZLSCH
Data Element: SCHZW_BSEG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-FKSTO table field - Billing document is canceled

Description: Billing document is canceled
Field Name: FKSTO
Data Element: FKSTO
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-PYCUR table field - Currency for Automatic Payment

Description: Currency for Automatic Payment
Field Name: PYCUR
Data Element: PYCUR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-PYAMT table field - Amount in Payment Currency

Description: Amount in Payment Currency
Field Name: PYAMT
Data Element: PYAMT_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERT7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-WKURS_DAT table field - Translation date

Description: Translation date
Field Name: WKURS_DAT
Data Element: WWERT_D
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-PRCTR table field - Profit Center

Description: Profit Center
Field Name: PRCTR
Data Element: PRCTR
Data Type: CHAR
length (Dec): 10(0)
Check table: CEPC
Conversion Routine: ALPHA
Domain Name: PRCTR
MemoryID: PRC
AppClass: KE
SHLP: PRCTR_EMPTY
SHLP Field: PRCTR
ConvExit: ALPHA

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KOMLFCM-WSKTO table field - Cash Discount Amount in Document Currency

Description: Cash Discount Amount in Document Currency
Field Name: WSKTO
Data Element: WSKTO_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WERT7
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-UPDKZ table field - Update indicator

Description: Update indicator
Field Name: UPDKZ
Data Element: UPDKZ_D
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: UPDKZ
MemoryID:
AppClass: VS
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-FDGRP table field - Planning Group

Description: Planning Group
Field Name: FDGRP
Data Element: FDGRP
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID: FFG
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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KOMLFCM-FDLEV table field - Planning Level

Description: Planning Level
Field Name: FDLEV
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-FDTAG table field - Planning Date

Description: Planning Date
Field Name: FDTAG
Data Element: FDTAG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: FDT
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-FDWBT table field - Amount in Planning Currency

Description: Amount in Planning Currency
Field Name: FDWBT
Data Element: WRSHD_CS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-FDDBT table field - Planned Amount in Local Currency

Description: Planned Amount in Local Currency
Field Name: FDDBT
Data Element: DMSHD_CS
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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KOMLFCM-AWSYS table field - Logical system of source document

Description: Logical system of source document
Field Name: AWSYS
Data Element: AWSYS
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: LOGSYS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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