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
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
WRART
Settlement Process Type
CHAR
4
0
TMZR
WRART
WBTYP
Settlement Process Category
CHAR
1
0
WBTYP
Possible values
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
Possible values
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
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
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
Possible values
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
Possible values
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
Possible values
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
Possible values
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
Possible values
1
Condition Contract
2
Trading Contract
3
Purchasing Document/Contract
4
Billing Document
COLLECTION_TYPE
Document Summarization Category
CHAR
1
0
WCOLLECTION
Possible values
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
Possible values
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
Possible values
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
Possible values
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
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_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
Possible values
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
Possible values
Not Relevant
B
Settlement Document
C
Customer Settlement List
G
Customer Settlement
SETTL_METHOD
Settlement Procedure
CHAR
1
0
WLF_SETTLEMENT_METHOD
Possible values
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
Possible values
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
Possible values
A
Value Distribution
B
Quantity Distribution
C
Manual Distribution
DOC_SETTLED
Trading Expense Document Settled Indicator
CHAR
1
0
WB2_EXP_DOCUMENT_SETTLED
Possible values
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
Possible values
Not Specified Further
1
Supplier
2
Customer
IV_CHECK_TYPE_H
Type of Check (Header)
CHAR
1
0
WLF_IV_CHECK_TYPE_HEAD
Possible values
Not Checked
1
Partially Checked (Check on Item Level)
2
Fully Checked
IV_ACCR
Accrual
CHAR
1
0
WLF_IV_ACCRUAL
Possible values
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
Possible values
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
Possible values
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
Possible values
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
Possible values
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
Possible values
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
Possible values
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
Possible values
SERVICE_INDICATOR
Service Indicator
CHAR
1
0
WLF_SERVICE_INDICATOR
Possible values
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
Possible values
Not Relevant
1
Not Entered
2
Exists
COLL_STATUS
Collective Settlement Status of Settlement Documents
CHAR
1
0
WLF_COLLECTION_STATUS
Possible values
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
Possible values
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
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
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