MANDT
Client
CLNT
3
0
T000
MANDT
WRART
Settlement Process Type
CHAR
4
0
WRART
WBTYP
Settlement Process Category
CHAR
1
0
WBTYPE
Possible values
Settlement Document
A
Supplier Settlement List
B
Document Parking
WRTYP
Entry Category for Logistics Data
CHAR
1
0
WRTYP
Possible values
A
Without Logistics Data
B
With Logistics Data
C
Material-Related With Logistics Data
D
Material-Related Without Logistics Data
KAPPL
Application
CHAR
2
0
T681A
KAPPL
LFART
Settlement Document Type
CHAR
4
0
TMFK
WFART
LFART_RG
Settlement Document Type for Supplier Settlement List
CHAR
4
0
TMFK
WFART_RG
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
LFART_VS
Settlement Document Type for Supplier Settlement
CHAR
4
0
TMFK
WFART_VS
IDENT1
Settlement Calendar
CHAR
2
0
TFACD
WRKAL
WZKRL
Customer Credit Limit Check
CHAR
1
0
WZKRL
WZAHL
Default for Payment Terms of Customer
CHAR
1
0
WZAHL
Possible values
A
Copy from Supplier Side
B
Copy from Customer Master (Payer)
C
Copy from Invoice (Data Entered)
D
Copy Condition(s) Determined
E
No Terms of Payment
F
Copy from Customer Master (Invoice Recipient)
G
Copy from Customer Master for Credit Memos (Payer)
H
Copy from Customer Master for Credit Memos (Invoice Recip.)
WSTBU
Post Tax Amounts
CHAR
1
0
WSTBU
WZAHLK
Default for Payment Terms of Supplier
CHAR
1
0
WZAHLK
Possible values
A
Copy from Supplier Master
B
Copy from Invoice (Data Entered)
C
Copy Condition(s) Determined
D
No Terms of Payment
E
Copy from Supplier Master for Credit Memos
WRLPAR
Recipient of a Settlement Document List
CHAR
1
0
WRLPAR
Possible values
WKOPAR
Price Determination on Supplier and/or Customer Side
CHAR
1
0
WKOPAR
Possible values
Supplier Side
A
Customer Side
B
Supplier and Customer Side
WDOPZ
Check Document for Duplicate Entry
CHAR
1
0
WDOPZ
WVOLP
Post Business Volume in Accounting Document
CHAR
1
0
WVOLP
Possible values
No Business Volume Posting
B
Gross
M
Material
P
Using Pricing
X
Net
WBUVE
Basis for Settlement Document List Date
CHAR
1
0
WBUVE
Possible values
On the Basis of Cash Discount Days 1
1
On the Basis of Cash Discount Days 2
2
On the Basis of the Period for Net Conditions
3
Document Date
4
Posting Date
5
Created On
6
Value Date
9
Do Not Fill
WBART
Only Post Conditions with Accruals Indicator
CHAR
1
0
WBART
WTAXCAL
Calculate Tax Amount for Tax Code
CHAR
1
0
WSTRE
WUNVO
Incompleteness Check
CHAR
1
0
WUNVO
Possible values
No Check
A
Check at Document Level
B
Check at Document and Accounting Level
WTAXD
Different Input/Output Tax Amounts are Allowed
CHAR
1
0
WTAXD
WPAYD
Method for Determining Term of Pyt for Supplier Sett. List
CHAR
1
0
WPAYD
Possible values
A
Calculation of an Average Due Date
B
Interest Calculation for Early Payment
C
Copy from Supplier Settlement List
D
Average Due Date (Conditions from Customer Area)
E
Interest Calc. f. Early Payment (Conds from Customer Area)
X
Customer-Specific Method
SZBMETH
Method of Calculating Interest for Additional Cash Discount
CHAR
1
0
SZBMETHSKT
WPRAN
Profit Analysis Type
CHAR
4
0
TMPA
WPRAN
STGRP
Status Group for Settlement Management Documents
CHAR
4
0
TMPA4
WSTATG
DEFAULTST
Default Application Status for Settlement Management Doc.
CHAR
4
0
TMPA5
WLF_DEFAULT_ESTATUS
WKALS
Pricing Procedure Determination Type Supplier/Customer-Side
CHAR
1
0
WKALS
Possible values
Without Customer Schema
A
With Customer Schema
B
Separate Schema Determination for Supplier and Customer Side
C
Separate Schema Determination (with Schema Group PurchOrg)
D
Only Document Schema Group
E
Document Schema Group and Schema Group Purchasing Org.
F
Document Schema Group and Customer Schema
PROFOK
Application Status for a Settlement Management Document
CHAR
4
0
TMPA5
WSTATE
PROFFAIL
Default Application Status if an Error Occurs
CHAR
4
0
TMPA5
WLF_WSTATE_ERR
SETBRTWR
Determine Gross Value Automatically
CHAR
1
0
SETBRTWR
Possible values
Manual Entry
A
Automatically for Single Documents
B
Automatically for List Documents
C
Automatically for List and Single Documents
SPLITT
Separate FI Documents for Customer/Supplier from Settl. Docs
CHAR
1
0
WLF_SPLITT
Possible values
For Deferred Tax Only
1
Always
2
Never
9
Customer-Specific Method (BAdI)
TAX_CODE_DETERM
Tax Code Determination
CHAR
1
0
WLF_TAX_CODE_DETERMINATION
Possible values
Manual Entry
1
Supplier: Manual Entry; Customer: from Price Determination
2
Customer: Manual Entry; Supplier: from Price Determination
3
From Price Determination
REMU_COND_CHECK
Check Settlement Docum. List Conditions for Existence in Doc
CHAR
1
0
WLF_REMU_COND_CHECK
Possible values
Checked for Existence
1
Not Checked for Existence
CROSS_COMPANY
Cross-Company Settlement Category
CHAR
1
0
WLF_CROSS_COMPANY
Possible values
Inactive
1
Cross-Company-Code Sales
2
Intercompany Billing
SETTL_PARTY
Settlement Partner Category
CHAR
1
0
WLF_SETTLEMENT_PARTY
Possible values
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_METHOD
Settlement Procedure
CHAR
1
0
WLF_SETTLEMENT_METHOD
Possible values
Direct Settlement
1
Settlement using Follow-On Documents
2
Collective Settlement
DEF_SBLOCK_V
Reason for Supplier Settlement Block
CHAR
2
0
TMSB
WLF_SETTLEMENT_BLOCK_V
DEF_SBLOCK_C
Reason for Customer Settlement Block
CHAR
2
0
TMSB
WLF_SETTLEMENT_BLOCK_C
DEF_SBLOCK_I_V
Reason for Supplier Settlement Block at Item
CHAR
2
0
TMSB
WLF_SETTLEMENT_BLOCK_ITEM_V
DEF_SBLOCK_I_C
Reason for Customer Settlement Block at Item
CHAR
2
0
TMSB
WLF_SETTLEMENT_BLOCK_ITEM_C
SETTL_VIA_SR_V
Supplier Settlement Based Directly on Settlement Documents
CHAR
1
0
WLF_SETTLEMENT_VIA_SR_V
SETTL_VIA_SR_C
Settlement for Customer Based Directly on Settlement Docs
CHAR
1
0
WLF_SETTLEMENT_VIA_SR_C
VS_DOC_CREATION
Generation of Supplier Settlement
CHAR
1
0
WLF_VENDOR_SETTLEMENT_CREATION
CS_DOC_CREATION
Generation of Customer Settlement
CHAR
1
0
WLF_CUST_SETTLEMENT_CREATION
Possible values
On Header Level (Standard)
1
On Item Level
2
On Item Level without Header Partner
UI_SCOPE
Maintenance Scope for Online Transactions
CHAR
1
0
WLF_UI_MAINTENANCE_SCOPE
Possible values
Documents Can Be Maintained Without Any Restrictions
1
Documents Cannot Be Created Using Online Transactions
PRICING_SEQUENCE
Pricing Sequence
CHAR
1
0
WLF_PRICING_SEQUENCE
Possible values
First Supplier and then Customer Pricing
1
First Customer and then Supplier Pricing
SCENARIO_SUBTYP
FSL: Scenario Subtype for Contract Determination
CHAR
3
0
FSL_SCENARIO_SUBTYP
Possible values
No Leasing
BIL
Leasing Without Contract Determination
CUS
Leasing with Customer-Specific Contract Determination
INT
Leasing with Internal Contract Determination
XIF
Leasing with External Contract Determination
XIF_KIDNO_CHECK
General Flag
CHAR
1
0
FLAG
Possible values
Flag is not set
X
Flag set (event raised)
XIF_ACTIVE
General Flag
CHAR
1
0
FLAG
Possible values
Flag is not set
X
Flag set (event raised)
XIF_FN_MAPSEND
Function name
CHAR
30
0
TFDIR
FUNCNAME
XIF_FN_MAPSAVE
Function name
CHAR
30
0
TFDIR
FUNCNAME
STATUS_OUT
Application Status for a Settlement Management Document
CHAR
4
0
TMPA5
WSTATE
STATUS_IN_ERR
Default Application Status if an Error Occurs
CHAR
4
0
TMPA5
WLF_WSTATE_ERR
STATUS_IN_REL
Application Status for a Settlement Management Document
CHAR
4
0
TMPA5
WSTATE
KUNRE_DUM
Bill-to Party
CHAR
10
0
KNA1
KUNRE
LIFRE_DUM
Different Invoicing Party
CHAR
10
0
LFA1
LIFRE
STATUS_ERR
Application Status for a Settlement Management Document
CHAR
4
0
TMPA5
WSTATE
USE_CRMBILLING
General Flag
CHAR
1
0
FLAG
Possible values
Flag is not set
X
Flag set (event raised)
IV_REL
Check-Relevant
CHAR
1
0
WLF_IV_REL
Possible values
Not Relevant (Standard Setting)
1
Invoice Entry
2
Balance Carryforward
3
Definition According to Customizing (Settlem. Doc List Type)
FIELDSTATUSGROUP
Field Status Group
CHAR
4
0
TMFSG
WLF_FIELDSTATUSGROUP
COLSORTGROUP
Column Sorting Group
CHAR
4
0
TMCSGR
WLF_COLSORTGROUP
CHECK_LFART
Check Allowed Comb. Settlement Proc. Type / Settl. Doc. Type
CHAR
1
0
WLF_CHECK_WRART_LFART
SHOW_ORG_DATA
Entry of Organizational Data
CHAR
1
0
WLF_SHOW_ORG_DATA_SCREEN
Possible values
Only if Necessary
1
Always
FULL_ORG_DATA
Enter Organizational Data for Settlement Partners Completely
CHAR
1
0
WLF_FULL_ORG_DATA
CAT_PROF
Cost allocation profile
CHAR
4
0
WCAT_PROF
CO_DATA_CUST
Alternative Account Assignment Fields for Customer/Clearing
CHAR
1
0
WLF_CO_DATA_CUSTOMER
TAX_CODE_MISSING
Handling of Missing Tax Code
CHAR
1
0
WLF_HANDLE_TAX_CODE_MISSING
Possible values
Error Message
1
Pricing Error
2
No Error
PROCESS_TYPE
Settlement Management Process Category
CHAR
4
0
WLF_C_PROCTYPE
WLF_PROCESS_TYPE
WRART_COLL
Settlement Process Type for Collective Settlement
CHAR
4
0
TMZR
WLF_WRART_COLLECTION
LFART_COLL
Settlement Doc. Type for Collective Settlement
CHAR
4
0
TMFK
WLF_LFART_COLLECTION
COLL_TYPE
Collection Category for Settlement
CHAR
1
0
WLF_COLLECTION_TYPE
Possible values
Inactive
1
Active at Header Level
2
Active at Item Level
3
Active at Item Level with Customer on Item Level
DEF_COLL_BLOCK
Default Collective Settlement Block of Settlement Documents
CHAR
2
0
TMSB
WLF_DEFAULT_COLLECTION_BLOCK
DEF_COLL_BLOCK_I
Default Collective Settlement Block Item of Settlement Doc
CHAR
2
0
TMSB
WLF_DEFAULT_COLLECTION_BLOCK_I
CHECK_AGREL_VEND
Check that Supplier is Relevant for Settlement Management
CHAR
1
0
WLF_CHECK_AGREL_VENDOR
CHECK_AGREL_CUST
Check that Customer is Relevant for Settlement Management
CHAR
1
0
WLF_CHECK_AGREL_CUSTOMER