SAP table TMFK (Settlement Document Types)

SAP table TMFK has 2 primary key fields being MANDT,LFART.

If you're only analyzing data from a single SAP instance you may omit field MANT in your relationships as it will we the same across the entire dataset. On the other hand, if you're combining data from multiple SAP instances you need to take MANDT into account.

Field Description Data Type Length Decimals Checktable Data Element
MANDT Client CLNT 3 0 T000 MANDT
LFART Settlement Document Type CHAR 4 0 WFART
LFTYP Settlement Document Category CHAR 2 0 WFTYP
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
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
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
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
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
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
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
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
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
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
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
Supplier
1 Customer
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
Do not Include
1 Include
RRLCHANGEKONV Consideration of SDoc Category with Follow-On Doc. Creation CHAR 1 0 WLF_RRL_CHANGE_KONV
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Cannot be Configured
1 Can Be Configured
TAX_CODE_ACTIVE Control of Tax Code Entry CHAR 1 0 WLF_TAX_CODE_ACTIVE
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
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
Standard
1 Independent of Preceding Document
DI_RELEVANT Invoice Correction Control from Customer Invoices CHAR 1 0 WLF_DI_RELEVANT
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
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
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
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
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
Recalculation After Aggregation
1 No Recalculation After Aggregation
ACC_DETERM_TYPE Account Determination Procedure CHAR 1 0 WLF_ACCOUNT_DETERMINATION_TYPE
Standard
M MM Account Determination
V SD Account Determination
INTRASTAT_PROC Process Control for Intrastat Declarations CHAR 1 0 WLF_INTRASTAT_PROCESS
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
1 Arrival
2 Dispatch
3 Combined
DOC_INDEX_TYPE Document Index Update CHAR 1 0 WLF_DOCUMENT_INDEX_TYPE
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
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
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
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
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
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
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
Billing Unit
1 Total Quantity
SET_XEGDR Set Triangular Deal Indicator CHAR 1 0 WLF_SET_XEGDR
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
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
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
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
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
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
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
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
Active
1 Inactive
TAX_DATA_CUSTOMER Tax Data for Customer CHAR 1 0 WLF_TAX_DATA_CUSTOMER
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
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
No
1 Yes (mandatory)
2 Yes (optional)
MESSAGING_SOURCE_DOC Messaging for Source Documents CHAR 1 0 WLF_MESSAGING_SOURCE_DOC
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
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
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
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
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
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
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
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
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
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
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

TMFK foreign key relationships

Table Field Check Table Check Field
0 TMFK AR_GROUP WLF_C_AR_GROUP Activity Reason Group MANDT
1 TMFK AR_OBJECT TOADV SAP ArchiveLink: Global document types MANDT
1 TMFK AR_OBJECT TOADV SAP ArchiveLink: Global document types AR_OBJECT
0 TMFK BAL_OBJECT BALOBJ Application log: objects OBJECT
1 TMFK BAL_SUBOBJECT BALSUB Application log: Subobjects SUBOBJECT
0 TMFK BILLFROMPARTY TPAR Business Partner: Functions PARVW
1 TMFK BILLTOPARTY TPAR Business Partner: Functions PARVW
0 TMFK BLART T003 Document Types MANDT
1 TMFK BLART_CUSTOMER T003 Document Types MANDT
0 TMFK BO_TYPE WLF_OBJECT_TYPE SAP Object Type BO_TYPE
1 TMFK BUSTW T169A Posting String for Invoice Verification BUSTW
1 TMFK BUSTW T169A Posting String for Invoice Verification CNT02
0 TMFK CFCG_ID WLF_C_CFCG Field Change Group for Cancellations MANDT
1 TMFK COLSORTGROUP TMCSGR Column Sorting Group COLSORTGROUP
0 TMFK CRMGR T691D Credit groups for document types MANDT
1 TMFK DEF_IDNLF_TYPE TMVMT Identification Object Types Material MANDT
0 TMFK DEF_IDOBJ_TYPE_C TMIDTC Identification Object Types Customer MANDT
1 TMFK DEF_POST_RULE_D TMPR Posting Rules POSTING_RULE
0 TMFK DEF_POST_RULE_K TMPR Posting Rules POSTING_RULE
1 TMFK FIELDSTATUSGROUP TMFSG Field Status Groups MANDT
0 TMFK HITYP_CUSTOMER THIT Customer Hierarchy Types MANDT
0 TMFK HITYP_CUSTOMER THIT Customer Hierarchy Types HITYP
1 TMFK HITYP_VENDOR TLHIT Vendor Hierarchy Category MANDT
0 TMFK IVGROUP TMIVG Check Groups MANDT
1 TMFK KALSMC T683 Pricing procedures KAPPL
1 TMFK KALSMC T683 Pricing procedures KALSM
0 TMFK KALSMCB_D T683 Pricing procedures KAPPL
0 TMFK KALSMCB_D T683 Pricing procedures KALSM
1 TMFK KALSMCB_K T683 Pricing procedures KAPPL
1 TMFK KALSMCB_K T683 Pricing procedures KALSM
0 TMFK KALSMK T683 Pricing procedures KAPPL
0 TMFK KALSMK T683 Pricing procedures KALSM
1 TMFK KALSMP T683 Pricing procedures KAPPL
1 TMFK KALSMP T683 Pricing procedures KALSM
0 TMFK KALVG TMKV Document Schema Group for Calculation Schema Determination MANDT
0 TMFK KALVG TMKV Document Schema Group for Calculation Schema Determination KALVG
1 TMFK KAPPL_NA T681A Conditions: Applications KAPPL
0 TMFK KSCHL T685 Conditions: Types KAPPL
0 TMFK KSCHL T685 Conditions: Types KSCHL
1 TMFK KSCHLP T685 Conditions: Types KAPPL
1 TMFK KSCHLP T685 Conditions: Types KSCHL
0 TMFK KTOSL_ACC T687 Account Determination: Account Key KAPPL
1 TMFK KTOSL_MG T687 Account Determination: Account Key KAPPL
0 TMFK KTOSL_VE T687 Account Determination: Account Key KAPPL
1 TMFK KTOSL_VE_CUST T687 Account Determination: Account Key KAPPL
0 TMFK KTOSL_VM T687 Account Determination: Account Key KAPPL
1 TMFK KURST TCURV Exchange rate types for currency translation MANDT
1 TMFK KURST TCURV Exchange rate types for currency translation KURST
0 TMFK LFARTS TMFK Settlement Document Types LFART
1 TMFK LFART_BD TMFK Settlement Document Types LFART
0 TMFK LFART_BL TMFK Settlement Document Types LFART
1 TMFK LFART_COLL TMFK Settlement Document Types LFART
0 TMFK LFART_FOR_NEGATIVE_AMOUNT TMFK Settlement Document Types LFART
1 TMFK LFART_RL TMFK Settlement Document Types LFART
0 TMFK LFART_SL TMFK Settlement Document Types LFART
1 TMFK LFART_VS TMFK Settlement Document Types LFART
0 TMFK LFGRU_VO TMLFG Activity Reasons MANDT
1 TMFK NUMBER_RANGE_GRP WLF_D_NRG Number Range Group MANDT
0 TMFK NUMBER_RANGE_GRP_XBLNR WLF_D_NRG Number Range Group MANDT
1 TMFK PARGK TVPG Partner Function Groups PARGR
0 TMFK PARGP TVPG Partner Function Groups PARGR
1 TMFK PARVW_LIFNR_FI TPAR Business Partner: Functions PARVW
0 TMFK PRCHGRP TMFK4 Price Change Group MANDT
0 TMFK PRCHGRP TMFK4 Price Change Group PRCHGRP
1 TMFK PROCESS_TYPE WLF_C_PROCTYPE Process Categories MANDT
0 TMFK SMT_CONTEXT TSMT_CONTEXT Context CLIENT
1 TMFK TDID TTXERN Text Processing: Text ID Groups covers ttxs & ttxer TXTGR
0 TMFK TDID_HS1 TTXERN Text Processing: Text ID Groups covers ttxs & ttxer TXTGR
1 TMFK TDID_HS2 TTXERN Text Processing: Text ID Groups covers ttxs & ttxer TXTGR
0 TMFK TDID_HS3 TTXERN Text Processing: Text ID Groups covers ttxs & ttxer TXTGR
1 TMFK TDID_I TTXERN Text Processing: Text ID Groups covers ttxs & ttxer TXTGR
0 TMFK TDID_IS1 TTXERN Text Processing: Text ID Groups covers ttxs & ttxer TXTGR
1 TMFK TXTGR TTXG Text Processing: Text ID Groups MANDT
0 TMFK TXTGR_I TTXG Text Processing: Text ID Groups MANDT
1 TMFK VISIBILITY_GROUP WLF_C_FVISG Element Behavior Group MANDT
1 TMFK VISIBILITY_GROUP WLF_C_FVISG Element Behavior Group BO_TYPE
0 TMFK WZLSPR T008 Blocking Reasons for Automatic Payment Transcations MANDT
0 TMFK WZLSPR T008 Blocking Reasons for Automatic Payment Transcations ZAHLS
1 TMFK WZLSPRD T008 Blocking Reasons for Automatic Payment Transcations MANDT
1 TMFK WZLSPRD T008 Blocking Reasons for Automatic Payment Transcations ZAHLS