MANDT
Client
CLNT
3
0
T000
MANDT
LFART
Settlement Document Type
CHAR
4
0
WFART
LFTYP
Settlement Document Category
CHAR
2
0
WFTYP
Possible values
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
KAPPL
Application for Price Determination
CHAR
2
0
WLF_KAPPL_PRICING
Possible values
M
Purchasing
V
Sales/Distribution
NUMKI
Number Range of Internal Number Assignment
CHAR
2
0
NUMKI
NUMKE
Number Range of External Number Assignment
CHAR
2
0
NUMKE
INCPO
Increment of Item Number
NUMC
6
0
WINCPO
RFBFK
Posting Block for Transfer to Financial Accounting
CHAR
1
0
WFBFK
NARVF
Settlement Management Docment Rel. for Subsequent Settlement
CHAR
1
0
NARVF
LFARTS
Settlement Document Type for Reversal Settlement Mgmt Doc.
CHAR
4
0
TMFK
WFARTS
KAPPL_NA
Application for output conditions
CHAR
2
0
T681A
NA_KAPPL
KALSMK
Output determination procedure
CHAR
6
0
T683
KALSMB
KALSMP
Procedure for item output
CHAR
6
0
T683
KALSMBP
KSCHL
Output Type
CHAR
4
0
T685
NA_KSCHL
ABART
Settlement Category
CHAR
1
0
NAFKT
Possible values
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
STATI
Update statistics
CHAR
1
0
STATI
LFART_RL
Settlement Document Type for Settlement Document List
CHAR
4
0
TMFK
WFART_RL
RELEP
Forward Settlement Document Lists with Line Items to FI
CHAR
1
0
WRELEP
PARGK
Partner Schema for the Settlement Management Document Header
CHAR
4
0
TVPG
WPARGK
PARGP
Partner Schema for the Settlement Management Document Item
CHAR
4
0
TVPG
WPARGP
KALVG
Document Schema Group for Pricing Procedure Determination
CHAR
2
0
TMKV
WKALVG
WERKM
Settlement Document with Entry of Plant Data
CHAR
1
0
WERKM
PRDVO
Default for the Pricing Date
CHAR
1
0
WPRDV
Possible values
1
Posting Date
2
Current Date
3
Document Date
INFOL
Read Purchasing Info Record
CHAR
1
0
WINFO
XBLNR_FI
Control for Filling Assignment Number in Accounting Document
CHAR
1
0
WBLNR_FI
Possible values
A
Settlement Management Document Number
B
Reference Number
C
Condition Contract Number
D
Supplier Number
E
Customer Number
F
Personnel Number
XRBLN_FI
Control for Filling Reference Number for Journal Entry
CHAR
1
0
WRBLN_FI
Possible values
A
Settlement Management Document Number
B
Condition Contract Number
C
Supplier Number
D
Customer Number
E
Personnel Number
KIDNO_LF
Control for Filling Payment Reference Number
CHAR
1
0
WIDNO_FI
BLART
Journal Entry Type
CHAR
2
0
T003
WLF_BLART
XNEGP
Negative Posting
CHAR
1
0
XNEGP_LF
Possible values
No Negative Posting
A
Negative Posting for Same Period
B
Negative Posting - General
XVALGS
Credit Memo with Value Date
CHAR
1
0
WVALGS
WZFBD
Copy Payment Data from Settlement Doc List to Preceding Docs
CHAR
1
0
WZFBD
WZLSPR
Payment Block for Payment Recipient
CHAR
1
0
T008
WZLSPR
WZLSPL
Remove Payment/Dunning Block During Settlement Doc List Run
CHAR
1
0
WZLSPL
Possible values
No Changes
1
Remove Dunning Block
2
Remove Payment Block and Dunning Block
X
Remove Payment Block
LFGRU_VO
Default Value for Activity Reason
CHAR
3
0
TMLFG
WFGRU_VO
KTOSL_VE
Account Key for Clearing Line in Settlement Document
CHAR
3
0
T687
KTOSL_VE
KTOSL_VM
Key for Clearing Account in Supplier Billing Document
CHAR
3
0
T687
KOTSL_VM
KTOSL_MG
Account Key for Offsetting Account for Material Adjustment
CHAR
3
0
T687
KTOSL_MG
WZUSPL
Assignment as Splitting Criterion for Settlement Doc. Lists
CHAR
1
0
WZUSPL
WKIDSP
Payment Reference as Splitting Criterion in Settl. Doc Lists
CHAR
1
0
WKIDSP
WFDATSP
Document Date as Splitting Criterion for Lists
CHAR
1
0
WFDATSP
WZTERMSP
Terms of Payment as Splitting Criterion for Lists
CHAR
1
0
WZTERMSP
WZLSCHSP
Payment Method as Split Criterion for Lists
CHAR
1
0
WZLSCHSP
WPYCURSP
Payment Currency as Splitting Criteria for Lists
CHAR
1
0
WPYCURSP
WITEMSP
Maximum Number of Items in a Settlement Management Document
NUMC
6
0
WITEMSP
TXTGR
Text Determination Procedure for Header
CHAR
2
0
TTXG
TXTGR_H
TXTGR_I
Text Determination Procedure for Item
CHAR
2
0
TTXG
TXTGR_I
TDID
Specific Text ID for a Settlement Management Document Header
CHAR
4
0
TTXERN
TDID_TECH
TDID_I
Specific Text ID for a Settlement Management Document Item
CHAR
4
0
TTXERN
TDID_TECI
WPOINT
Creation of Change Documents
CHAR
1
0
WPOINT
Possible values
Inactive
1
Active at Document Level Without Document Conditions
X
Active at Document Level
WPYCUR
Entry of Alternative Payment Currency Allowed
CHAR
1
0
WPYCUR
KUDVO
Default Value for the Exchange Rate Date
CHAR
1
0
WKUDVO
Possible values
Posting Date
1
Current Date
2
Document Date
3
Actual Settlement Date
PRCHGRP
Price Change Group
CHAR
2
0
TMFK4
PRCHGRP
AR_OBJECT
Document type
CHAR
10
0
TOADV
SAEOBJART
KURST
Exchange Rate Type
CHAR
4
0
TCURV
KURST
WERN
Indicator that Zero Values are Allowed for Item Amounts
CHAR
1
0
WERN
KSCHLP
Output Type
CHAR
4
0
T685
NA_KSCHL
WBART_FI
Conditions Update when Releasing to Financial Accounting
CHAR
1
0
WBART_FI
Possible values
No New Valuation
A
Transfer Conditions and Update Scales
B
Run New Condition Determination
C
Transfer Manual Conditions: Redetermine Remaining Conditions
G
Transfer Conditions with no Changes - Redetermine Taxes
H
Redetermine Freight Conditions
I
Redetermine Rebate Conditions
U
Redetermine Conditions for Precious Metals
DOCPARTY
Business Partner for Material Based Settlement
CHAR
1
0
DOCPARTY
Possible values
KALSMC
Account Determination Procedure for G/L Accounts
CHAR
6
0
T683
KALSMC
LFART_BL
Settlement Document Type for Customer Settlement List
CHAR
4
0
TMFK
WFART_BL
LFART_BD
Settlement Document Type for Customer Settlement
CHAR
4
0
TMFK
WFART_BD
NETWN
Negative Net Value Indicator
CHAR
1
0
NETWN
BUSTW
Alternative Posting String for Values
CHAR
4
0
T169A
WBUSTW
HEADDATA
Include Document Header Data Also at Item Level
CHAR
1
0
WLF_ADD_HEADER_READ
Possible values
RRLCHANGEKONV
Consideration of SDoc Category with Follow-On Doc. Creation
CHAR
1
0
WLF_RRL_CHANGE_KONV
Possible values
Ignore Settlement Document Category Preceding Document
1
Take Settlement Doc Category Preceding Document into Account
RRLTAX
Tax Determination Method
CHAR
1
0
WLF_RRL_TAX
Possible values
Redetermine from FI
1
Transfer From Pricing
2
If Multiple Tax Types, then FI, Otherwise from Pricing
BLART_CUSTOMER
Alternative Journal Entry Type for Customer for Split
CHAR
2
0
T003
WLF_BLART_CUSTOMER
KTOSL_VE_CUST
Alternative Account Key for Clearing Account of Customer
CHAR
3
0
T687
WLF_KTOSL_VE_CUSTOMER
WCONSP
Contract Number as Split Criterion
CHAR
1
0
WCONSP
BW_DELTA
Settlement Document Type is Relevant for BW Delta Update
CHAR
1
0
BW_DELTA
DUPD_SINGLE
Control of BW Extraction for Settlement Documents
CHAR
1
0
DUPD_SINGLE
Possible values
Update via MC45VDLST / MC45PDLST
1
Update via MC45VDLST / MC45CDLST
2
Update Using MC45VSLST / MC45PDLST
3
Update Using MC45VSLST / MC45CDLST
4
CDS View Based Extraction
WTREE
Control Display of Document Flow Tree
CHAR
1
0
WLF_TREE
Possible values
Do Not Display Document Flow Tree as of Standard
1
Display Document Flow Tree as of Standard
CANCEL_TYPE
FI Cancellation Method
CHAR
1
0
WLF_CANCEL_TYPE
Possible values
Not Cleared Automatically
O
Cleared Automatically - Otherwise Errors Occur
X
Cleared Automatically if Possible
Y
Cleared Automatically if Possible and Same Validity
XREF_RRL
Target Field SDoc List No. Transfer to FI Docs of List Items
CHAR
1
0
WLF_XREF_RRL
Possible values
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)
HITYP_VENDOR
Hierarchy Category Supplier for Pricing
CHAR
1
0
TLHIT
WLF_HITYP_LH
HITYP_CUSTOMER
Hierarchy Category Customer for Pricing
CHAR
1
0
THIT
WLF_HITYP_PR
COPA_ACTIVE
Profitability Analysis (COPA) Active
CHAR
1
0
WLF_COPA_ACTIVE
Possible values
Active, Apart from Customer Settlements and Settl. Doc Lists
1
Active
2
Inactive
3
Active - Excluding Statistical Items
4
Active - Supplier Only
5
Active - Customer Only
FILL_REF_DOC
Fill Reference Document Data
CHAR
1
0
WLF_FILL_REF_DOC
CANCEL_VARIANT
Cancellation Variant
CHAR
1
0
WLF_CANCEL_VARIANT
Possible values
Via Settlement Category
1
Via Item Category
LFART_SL
Settlement Document Type for Supplier Settlement List
CHAR
4
0
TMFK
WFART_SL
LFART_VS
Settlement Document Type for Supplier Settlement
CHAR
4
0
TMFK
WFART_VS
SET_SGTXT_FI
Control for Filling of Item Text in the Journal Entry
CHAR
1
0
WLF_SET_SGTXT_FI
Possible values
Reason Text for Transaction Otherwise Sett. Doc. Type Descr.
1
Settlement Document Type Description
2
No Text
LNRZB_NOT_ACTIVE
No Alternative Payment Recipient Allowed
CHAR
1
0
WLF_LNRZB_NOT_ACTIVE
DOCUMENT_INDEX
Document Index Active
CHAR
1
0
WLF_DOCUMENT_INDEX_ACTIVE
DOC_INDEX_DELETE
Delete Document Index After Posting
CHAR
1
0
WLF_DOC_INDEX_DEL_AFTER_POST
DEF_IDOBJ_TYPE_V
Identification Object Type Supplier
CHAR
4
0
TMIDTV
WLF_IDOBJ_TYPE_VENDOR
DEF_IDOBJ_TYPE_C
Identification Object Type Customer
CHAR
4
0
TMIDTC
WLF_IDOBJ_TYPE_CUSTOMER
VENDOR_INPUT
Type of Entry for Invoicing Party
CHAR
1
0
WLF_VENDOR_INPUT
Possible values
Direct Entry
1
By Identification Object
2
By Identification Object or Direct Entry
CUSTOMER_INPUT
Type of Entry for Invoice Recipient
CHAR
1
0
WLF_CUSTOMER_INPUT
Possible values
Direct Entry
1
By Identification Object
2
By Identification Object or Direct Entry
DEF_IDNLF_TYPE
Identification Object Type for Material
CHAR
4
0
TMVMT
WLF_IDNLF_TYPE
KSTAT_ACCOUNT
Posting Statistical Conditions to Accounting
CHAR
1
0
WLF_KSTAT_ACCOUNTING
Possible values
Yes (Without Cash Discount)
1
No Posting
2
No Posting for Settlement Document List Conditions
3
Yes (with Cash Discount)
4
Only if Relevant for Account Determination
MATERIAL_INPUT
Entry of Material
CHAR
1
0
WLF_MATERIAL_INPUT
Possible values
Direct Entry
1
By Identification Object
2
By Identification Object or Direct Entry
DEF_POST_RULE_K
Supplier Posting Rule
CHAR
2
0
TMPR
WLF_POSTING_RULE_K
DEF_POST_RULE_D
Customer Posting Rule
CHAR
2
0
TMPR
WLF_POSTING_RULE_D
CHECK_WFDAT
Check Posting Date on Entry
CHAR
1
0
WLF_CHECK_WFDAT
Possible values
Yes
1
If Posting Date is in the Past
8
Check With Warning Message
9
No Check
ITEM_CANCEL
Item Cancellation Allowed
CHAR
1
0
WLF_ITEM_CANCEL_ALLOWED
CM_ACTIVE
Indicator to Control Check and Update for Credit Management
CHAR
1
0
WLF_CM_ACTIVE
Possible values
No Check Active
1
Check Active
2
Check and Update Active
3
Update Active
CRMGR
Document credit group
CHAR
2
0
T691D
CRMGR_CM
CM_CHECK
Credit Limit Check Time
CHAR
1
0
WLF_CM_CHECK
Possible values
In Case of Credit Value Change at Header Level and on Saving
1
In Case of Credit Value Change at Header Level
2
When Saving
3
Only in Case of Financial Accounting Release
4
No Check
COCO_DET
Carry Out Condition Contract Determination
CHAR
1
0
WLF_COCO_DET
Possible values
Do Not Determine Condition Contracts
X
Determine Condition Contracts
BILLTOPARTY
Alternative Partner Role for Invoice Recipient
CHAR
2
0
TPAR
WLF_PARVW_BT
BILLFROMPARTY
Alternative Partner Role for Invoicing Party
CHAR
2
0
TPAR
WLF_PARVW_BF
EVENT_RELEVANT
Control of Event Call-Up
CHAR
1
0
WLF_EVENT_RELEVANT
Possible values
Inactive
1
Events are Called
2
Events are Called with Data Container
CONTEXT
Context
CHAR
10
0
TWUF_CONTEXT
WUF_CONTEXT
CONF_ALLWD
Configuration at Item Level is Allowed
CHAR
1
0
WLF_CONF_ALLWD
Possible values
Cannot be Configured
1
Can Be Configured
TAX_CODE_ACTIVE
Control of Tax Code Entry
CHAR
1
0
WLF_TAX_CODE_ACTIVE
Possible values
Input Tax Code (Supplier) and Output Tax Code (Customer)
1
Input Tax Code (Supplier) Only
2
Output Tax Code (Customer) Only
3
No Input of Tax Codes Possible
KTOSL_AS
Account Key for Posting of Exchange Rate Differences
CHAR
3
0
*
WLF_KTOSL_AS
BW4_HANA
Settlement Document Type is Relevant for BW/4HANA Extraction
CHAR
1
0
BW_4HANA
KTOSL_ACC
Account Key for Materials Without Value Update
CHAR
3
0
T687
WLF_KTOSL_ACC
BAL_OBJECT
Application log: Object name (Application code)
CHAR
20
0
BALOBJ
BALOBJ_D
BAL_SUBOBJECT
Application Log: Subobject
CHAR
20
0
BALSUB
BALSUBOBJ
CM_KEEP_ALL_LOGS
Check Manager: Keep Application Logs
CHAR
1
0
WLF_CM_KEEP_ALL_LOGS
Possible values
No (only current log remains)
1
Last Log
2
All Logs
POST_CANCEL_DOC
Posting of Reversal Document
CHAR
1
0
WLF_POST_CANCEL_DOCUMENT
Possible values
Standard
1
Independent of Preceding Document
DI_RELEVANT
Invoice Correction Control from Customer Invoices
CHAR
1
0
WLF_DI_RELEVANT
Possible values
Inactive
1
For Customer Invoices (SD Invoices)
SMT_CONTEXT
Context
CHAR
10
0
TSMT_CONTEXT
SMT_CONTEXT
TDID_HS1
Text ID for Adoption of Text at Enterprise Services
CHAR
4
0
TTXERN
WLF_TDID_HS1
TDID_HS2
Text ID for Adoption of Text at Enterprise Services
CHAR
4
0
TTXERN
WLF_TDID_HS2
TDID_HS3
Text ID for Adoption of Text at Enterprise SOA Services
CHAR
4
0
TTXERN
WLF_TDID_HS3
TDID_IS1
Text ID for Adoption of Text at Enterprise SOA Services
CHAR
4
0
TTXERN
WLF_TDID_IS1
CANCEL_ONLY
Settlement Document Type May Only Be Used for Cancellation
CHAR
1
0
WLF_LFART_CANCEL_ONLY
ITEM_BASED
Generate Partner Lines at Item Level
CHAR
1
0
WLF_ACC_CREATE_ITEM_BASED
Possible values
No
K
Condition Record Level
S
Single Document Header Level - Settle Doc/Cust. Settl Lists
X
Yes
INSERT_MODE
Insert Mode for Journal Entry Line Items
CHAR
1
0
WLF_ACC_LINES_INSERT_MODE
Possible values
Add and Summarize at the End
1
Summarize Directly When Inserting
2
Summarize Directly When Inserting and (again) at the End
3
Add
4
Add and Sort at the End
5
Summarize Directly When Inserting and Sort at the End
FIELDSTATUSGROUP
Field Status Group
CHAR
4
0
TMFSG
WLF_FIELDSTATUSGROUP
COLSORTGROUP
Column Sorting Group
CHAR
4
0
TMCSGR
WLF_COLSORTGROUP
PARVW_LIFNR_FI
Partner Role of Alternative Supplier
CHAR
2
0
TPAR
WLF_PARVW_LIFNR_FI
LIFNR_FI_NOT_ACT
No Alternative Creditor Allowed
CHAR
1
0
WLF_LIFNR_FI_NOT_ACTIVE
DISTRIBUTION
Distribution Category for Document Items
CHAR
1
0
WLF_DISTRIBUTION_ACTIVE
Possible values
No Distribution
2
Freight Cost Distribution (Transportation Management)
3
Distribution Based on Accruals (CCM)
4
Distribution Based on Settlement Document (CCM)
9
Customer-Specific Variant (BAdI)
EFFWR_NEG
Indicator Whether Negative Effective Value is Allowed
CHAR
1
0
WLF_EFFWR_NEGATIVE
POSNR_MAIN_ACTIV
Main Item Active
CHAR
1
0
WLF_POSNR_MAIN_ACTIVE
Possible values
If Distribution Active
X
Yes
KALSMCB_K
Schema for Det. Alternative Reconciliation Acct (Supplier)
CHAR
6
0
T683
WLF_KALSMCB_K
KALSMCB_D
Schema for Det. of Alternative Reconciliation Account (Cust)
CHAR
6
0
T683
WLF_KALSMCB_D
CALC_PYAMT
Redetermination of Amount in Payment Curr. after Aggregation
CHAR
1
0
WLF_CALC_PYAMT
Possible values
Recalculation After Aggregation
1
No Recalculation After Aggregation
ACC_DETERM_TYPE
Account Determination Procedure
CHAR
1
0
WLF_ACCOUNT_DETERMINATION_TYPE
Possible values
Standard
M
MM Account Determination
V
SD Account Determination
INTRASTAT_PROC
Process Control for Intrastat Declarations
CHAR
1
0
WLF_INTRASTAT_PROCESS
Possible values
Inactive
1
Declarations are Created in Your Own Name
2
Declarations are Created in the Name of the Customer
INTRASTAT_FLOW
Type of Goods Flow for Intrastat Declarations
CHAR
1
0
WLF_INTRASTAT_FLOW
Possible values
1
Arrival
2
Dispatch
3
Combined
DOC_INDEX_TYPE
Document Index Update
CHAR
1
0
WLF_DOCUMENT_INDEX_TYPE
Possible values
For Changeable Documents
1
For Changeable and Posted Documents
2
For Posted Documents Only
SET_LANDTX
Propose Tax Departure Country/Region
CHAR
1
0
WLF_SET_LANDTX
SET_LAND1TX
Propose Tax Destination Country/Region
CHAR
1
0
WLF_SET_LAND1TX
SET_LAND_PRIC_K
Set Country/Region Key for Supplier Pricing
CHAR
1
0
WLF_SET_LAND_PRICING_VENDOR
Possible values
Standard (Billing)
1
Billing 2 (with Country/Region of Plant)
2
Settlement
3
Standard (Billing) - Inverted
4
Billing 2 (with Country/Region of Plant) - Inverted
5
Settlement - Inverted
SET_LAND_PRIC_D
Set Country/Region Key for Customer Pricing
CHAR
1
0
WLF_SET_LAND_PRICING_CUSTOMER
Possible values
Standard (Billing)
1
Billing 2 (with Country/Region of Plant)
2
Settlement
HANDLE_STCEG
Handling for Supplier VAT ID
CHAR
1
0
WLF_HANDLE_STCEG
Possible values
Do Not Propose
1
Propose From Master Data
2
Propose From Master Data During Manual Entry Only
HANDLE_STCEGD
Handling for Customer VAT ID
CHAR
1
0
WLF_HANDLE_STCEGD
DEF_STCEG
Country/Region for Supplier VAT ID
CHAR
1
0
WLF_DEFAULT_LOGIC_STCEG
Possible values
Country/Region of Invoicing Party
1
Company Code Country/Region
2
Country/Region of Bill-To Party
3
Tax Departure Country/Region
4
Tax Destination Country/Region
DEF_STCEGD
Country/Region for Customer VAT ID
CHAR
1
0
WLF_DEFAULT_LOGIC_STCEGD
Possible values
Country/Region of Bill-To Party
1
Company Code Country/Region
2
Country/Region of Invoicing Party
3
Tax Departure Country/Region
4
Tax Destination Country/Region
CHECK_STCEG
Check for Supplier VAT ID
CHAR
1
0
WLF_CHECK_STCEG
CHECK_STCEGD
Check for Customer VAT ID
CHAR
1
0
WLF_CHECK_STCEGD
WZLSPRD
Payment Block for Open Debtor Items
CHAR
1
0
T008
WLF_ZLSPR_DEB
PRICING_COMP_K
Execute Final Processing for Supplier Pricing
CHAR
1
0
WLF_PRICING_COMPLETE_KRED
PRICING_COMP_D
Execute Final Processing for Customer Pricing
CHAR
1
0
WLF_PRICING_COMPLETE_DEB
CHECK_OWN_STCEG
Check Availability of Own VAT ID
CHAR
1
0
WLF_CHECK_OWN_STCEG
Possible values
No
1
For Tax Departure Country/Region
2
For Tax Destination Country/Region
3
For Company Code Country/Region
6
For Tax Departure Ctry/Reg. with Customer Company Code
7
For Tax Destination Ctry/Reg. with Customer Company Code
8
For Country/Region of Customer Company Code
WEIGHT_VOLUME
Level on which You Enter Weight and Volume
CHAR
1
0
WLF_WEIGHT_VOLUME_LEVEL
Possible values
Billing Unit
1
Total Quantity
SET_XEGDR
Set Triangular Deal Indicator
CHAR
1
0
WLF_SET_XEGDR
Possible values
No Proposal
1
Set Automatically
HXF_BTT_CODE_IMG
Historic Exchange Factor Business Transaction Type Code
NUMC
5
0
WLF_FOT_HXF_BTT_CODE_SDT
Possible values
20002
Subsequent Posting (Credit/Debit)
INCOTERMS_ACTIVE
Data Entry of Incoterms Active
CHAR
1
0
WLF_INCOTERMS_ACTIVE
NO_KNTYP_CHECK
No Check for Price Condition in Calculation Schema
CHAR
1
0
WLF_NO_KNTYP_CHECK
DET_PARTNER
Partner Determination from Master Data
CHAR
1
0
WLF_DETERMINE_PARTNER
Possible values
Are Not Determined from Master Data
1
Are Determined from Master Data
PROCESS_TYPE
Settlement Management Process Category
CHAR
4
0
WLF_C_PROCTYPE
WLF_PROCESS_TYPE
CHECK_AP_RG
Check for Additional Partner Roles in Master Data
CHAR
1
0
WLF_CHECK_LNRZB_KUNRG
Possible values
Alternative Payee (Supplier) and Payer (Customer)
1
Alternative Payee Only
2
Payer Only
3
No Check
NO_INPUT
Control of Data Entry for Manual Document Change
CHAR
1
0
WLF_NO_INPUT
Possible values
Unrestricted
1
Only Posting Date, Tax Rate and Posting Period
ZTERM_CASH_DISC
Alternative Cash Discount Percentage Rate Allowed
CHAR
1
0
WLF_HANDLE_ZTERM_CASH_DISC
LFART_COLL
Settlement Doc. Type for Collective Settlement
CHAR
4
0
TMFK
WLF_LFART_COLLECTION
BANKDATA_TRANSFER
Transfer Bank Data From Supplier/Customer Master to Accting
CHAR
1
0
WLF_BANKDATA_TRANSFER
Possible values
Transfer from Master Record to Accounting Document (Default)
1
Creditor from Master Record; No Transfer for Debtor
2
Debtor from Master Record; No Transfer for Creditor
3
Debtor and Creditor: No Transfer to Accounting Document
TAXCODE_ALLOWED
Control of Tax Type Check for Tax Codes
CHAR
1
0
WLF_TAXCODE_ALLOWED
Possible values
Input Tax (Supplier) / Output Tax (Customer)
1
No Check (All Tax Types Allowed)
SUM_CREDIT_DEBIT
Summarize Debit/Credit in Posting Items
CHAR
1
0
WLF_ACC_SUMMARIZE_CREDIT_DEBIT
MAX_SOURCE_DOCS
Maximum Number of Source Documents in a List
NUMC
6
0
WLF_MAX_SOURCE_DOCS
CFCG_ID
Field Change Group for Cancellations
CHAR
4
0
WLF_C_CFCG
WLF_CANCEL_FIELD_CHANGE_GROUP
IVGROUP
Check Group
CHAR
4
0
TMIVG
WLF_IV_GROUP
LFART_TYPE
Settlement Document Type Variant
CHAR
1
0
WLF_LFART_TYPE
Possible values
Generic
A
Supplier Billing Document
B
Settlement Document
C
Customer Settlement List
D
Supplier Settlement List
G
Customer Settlement
H
Expense Settlement
K
Settlement Document List
L
Supplier Settlement
V
Settlement Document Collection
W
Supplier Settlement List Entry
INPUT_LZBKZ
Input Data for Exterior Payment
CHAR
1
0
WLF_INPUT_LZBKZ
Possible values
TAX_DATA_CUSTOMER
Tax Data for Customer
CHAR
1
0
WLF_TAX_DATA_CUSTOMER
Possible values
From Payer
1
From Bill-To Party
USE_OUTPUT_CONTROL
Use Output Control
CHAR
1
0
WLF_USE_OUTPUT_CONTROL
NUMBER_RANGE_GRP
Number Range Group
CHAR
4
0
WLF_D_NRG
WLF_NUMBER_RANGE_GROUP
KTOSL_PARTNER_CLEAR
Account Key Source Offsetting Account Material Adjustment
CHAR
1
0
WLF_KTOSL_PARTNER_CLEARING
Possible values
From Settlement Document Type
1
From Pricing Procedure (Accruals Account)
2
From Pricing Procedure (P&L Account)
FI_CA_ACTIVE
Settlement Document Type is relevant for FI-CA
CHAR
1
0
WLF_FI_CA_ACTIVE
Possible values
No
1
Yes (mandatory)
2
Yes (optional)
MESSAGING_SOURCE_DOC
Messaging for Source Documents
CHAR
1
0
WLF_MESSAGING_SOURCE_DOC
Possible values
Standard (Yes for Lists / No for Single Documents)
1
Yes
2
No
SUMMARIZATION_MODE
Summarization Mode for Journal Entry Line Items
CHAR
1
0
WLF_ACC_SUMMARIZATION_MODE
Possible values
Standard (all Line Types)
1
Only Partner and Tax Lines
2
Only Tax Lines
KUNNR_COPA
Customer for Profitability Analysis
CHAR
1
0
WLF_KUNNR_COPA
Possible values
Payer
1
Bill-To Party
2
Customer from Item / Payer
3
Customer from Item / Bill-To Party
MATERIAL_VALID_CHECK
Check Validity of a Material
CHAR
1
0
WLF_MATERIAL_VALID_CHECK
Possible values
Check Is Active
1
Check Is Not Active
FILL_AWITEM
Fill Reference Item in Journal Line Items
CHAR
1
0
WLF_FILL_AWITEM
LFART_FOR_NEGATIVE_AMOUNT
Alternative Settlement Document Type (Negative Gross Amount)
CHAR
4
0
TMFK
WLF_LFART_FOR_NEGATIVE_AMOUNT
CASH_MANAGEMENT_INACTIVE
Activation Category for Cash Management
CHAR
1
0
WLF_CASH_MANAGEMENT_INACTIVE
Possible values
Active
1
Inactive
2
Inactive for Supplier Only
3
Inactive for Customer Only
TEXT_CHANGE_ALLOWED
Text Change Allowed
CHAR
1
0
WLF_TEXT_CHANGE_ALLOWED_LFART
Possible values
Only When Document is Changeable
1
Always
HANDLE_NEGATIVE_AMOUNT
Handling of a Negative Gross Amount in Settlement Mgmt Doc.
CHAR
1
0
WLF_HANDLE_NEGATIVE_AMOUNT
Possible values
No Special Handling
1
Error if Partner Posting
2
Error
3
Change Settlement Doc Type if Partner Posting - if Required
4
Change Settlement Doc Type - if Required
5
Change Settlement Doc Type if Partner Posting - Always
6
Change Settlement Doc Type - Always
REPORTING_DISPLAY_VARIANT
Invert Sign for Amount/Quantity Fields in Reporting
CHAR
1
0
WLF_REPORTING_DISPLAY_VARIANT
Possible values
Do Not Invert Sign of Amount / Quantity Fields
1
Invert Sign of Amount / Quantity Fields
NUMBER_RANGE_GRP_XBLNR
Number Range Group for Reference
CHAR
4
0
WLF_D_NRG
WLF_NUMBER_RANGE_GROUP_XBLNR
CANCEL_VARIANT_VSL
Cancellation Variant Supplier Settlement List
CHAR
1
0
WLF_CANCEL_VARIANT_VSL
Possible values
Standard (Settlement Document is reversed)
1
Settlement Document is reopened
MERGING_COPIES
Indicates all copies issued in one PDF file into one Spool
CHAR
1
0
MERGING_COPIES
TRANSFER_XBLNR_FI_SDL
Target Field SDoc List Reference Transfer to FI Docs of List
CHAR
1
0
WLF_TRANSFER_XBLNR_FI_SDL
Possible values
Do not transfer
1
Reference (BKPF-XBLNR)
2
Reference 1 (BSEG-XREF1)
3
Reference 2 (BSEG-XREF2)
4
Reference 3 (BSEG-XREF3)
5
Assignment (BSEG-ZUONR)
6
Payment Reference (BSEG-KIDNO)
7
Segment Text (BSEG-SGTXT)
8
Document Header Text (BKPF-BKTXT)
BO_TYPE
SAP Object Type
CHAR
30
0
WLF_OBJECT_TYPE
WLF_BO_TYPE
VISIBILITY_GROUP
Element Behavior Group for SAP Fiori Applications
CHAR
4
0
WLF_C_FVISG
WLF_APP_VIS_GRP
AR_GROUP
Activity Reason Group
CHAR
4
0
WLF_C_AR_GROUP
WLF_ACTIVITY_REASON_GROUP
USE_CASE
Use Case Type
CHAR
2
0
WLF_USE_CASE_TYPE
Possible values
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