MANDT
Client
CLNT
3
0
T000
MANDT
APROF
Settlement Profile
CHAR
6
0
APROF
PREIS
Identifier for "Cost Component Structure"
CHAR
1
0
ABRPREIS
EPUPD
"Proof of Origin" - Indicator
CHAR
1
0
ABREPUPD
HPROZ
Identifier for "100% Validation"
CHAR
1
0
HPROZ
MAXBR
Maximum Number of Distribution Rules
NUMC
7
0
ABRMAXBR
BETRA
Identifier "Settlement by Amount"
CHAR
1
0
ABRBETRA
MENGE
Identifier "Settlement by Quantity"
CHAR
1
0
ABRMENGE
PROZE
Identifier for "Percentage-Rate Settlement"
CHAR
1
0
ABRPROZE
AQZIF
Identifier "Settlement by Equivalence Number"
CHAR
1
0
ABRAQZIF
ABSCH
Default Value for Allocation Structure
CHAR
6
0
TKB5A
ABRABSCH
URSCH
Proposal for Source Structure
CHAR
2
0
ABRURSCH
KOVOR
Default Receiver Object Type
CHAR
2
0
ABRKOVOR
ABSAK
Settlement to G/L Account
CHAR
1
0
ABSAK
ABKST
Settlement to Cost Center
CHAR
1
0
ABKST
ABAUF
Settlement to Order
CHAR
1
0
ABAUF
ABPRO
Settlement to a WBS Element
CHAR
1
0
ABPRO
ABANL
Settlement to Fixed Asset
CHAR
1
0
ABANL
ABMAT
Settlement to Material
CHAR
1
0
ABMAT
ABNVG
Settlement to Network
CHAR
1
0
ABNVG
ABBOB
Settlement to a Profitability Segment
CHAR
1
0
ABBOB
ABPRC
Settlement to Sales Order
CHAR
1
0
ABPRC
ABIMM
Settlement to Real Estate Object
CHAR
1
0
ABIMM
BLART
Document Type "Accounting Document (FI) for CO Settlement
CHAR
2
0
T003
ABRBLART
RESAU
Residence Time for Settlement Document in Calendar Months
NUMC
3
0
RESAU
ERSCH
PA Transfer Structure
CHAR
2
0
TKB9A
ERSCH
RIFIND
Derivation Rule for Recovery Indicator in Settlement (JV)
CHAR
1
0
JV_RIFIND
Possible values
1
Transfer from sender summary records
2
Transfer from master records for receiver objects
3
Transfer from master records for settlement cost element
4
Transfer from settlement assignment
5
Manual entry in allocation rule
FM_DERIVE
Derive Fund and Functional Area as Receiver
CHAR
1
0
PS_DERIVE
HBSCHL
Settlement: Credit Posting Key
CHAR
2
0
ABRBSCHLHA
SBSCHL
Settlement: Debit Posting Key
CHAR
2
0
ABRBSCHLSO
VARIA
Settle Variances
CHAR
1
0
ABRVARIA
ABKTR
Settlement to Cost Objects
CHAR
1
0
ABKTR
ABPRZ
Settlement to a Business Process
CHAR
1
0
ABPRZ
ABAUP
Settlement to Order Item
CHAR
1
0
ABAUP
ABRIST
Actual Cost Settlement/ Cost of Sales
CHAR
1
0
ABRIST
Possible values
To Be Settled in Full
1
Can Be Settled
2
Not for Settlement
ABRDOWNPAY
Down Payment Settlement
CHAR
1
0
ABRDOWNPAY
Possible values
To Be Settled
2
Not for Settlement
FM_DERIVE_FONDS
Derive Funds from Recipient
CHAR
1
0
PS_DERIVE_FONDS
FM_DERIVE_FKBER
Derive Functional Area from Recipient
CHAR
1
0
PS_DERIVE_FKBER
FM_DERIVE_GRANT
Derive Grant from Recipient
CHAR
1
0
PS_DERIVE_GRANT
ADDCURR
Settlement of freely defined currencies & parallel ledgers
CHAR
1
0
ABR_ADDCURR
Possible values
No additional curr./ledgers
C
Freely defined currencies
L
Settlement parallel ledgers
NO_SRC_CE
Summarize Using Source Cost Element
CHAR
1
0
KEPSL_NO_SOURCE_COSTELEMENT