| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | |
| 2 | WRART | Agency business: Payment type | WRART | | CHAR | 000004 | 000000 | |
| 3 | WBTYP | Settlement request: Payment type | WBTYPE | | CHAR | 000001 | 000000 | |
| Possible Values | B | Document Parking | | A | Settlement Request List | | Single Document |
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| 4 | WRTYP | Entry category: payment | WRTYP | | CHAR | 000001 | 000000 | |
| Possible Values | B | With logistics data | | C | Material-related | | A | Without logistics data |
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| 5 | KAPPL | Application | KAPPL | T681A | CHAR | 000002 | 000000 | |
| 6 | LFART | Agency business: Billing document type | WFART | TMFK | CHAR | 000004 | 000000 | |
| 7 | LFART_RG | Agency Business: Billing Doc. Type - Settlement Req. List | WFART_RG | TMFK | CHAR | 000004 | 000000 | |
| 8 | LFART_BL | Settlement request: Billing doc. category - posting list | WFART_BL | TMFK | CHAR | 000004 | 000000 | |
| 9 | LFART_BD | Agency Business: Billing Type for Customer Settlement | WFART_BD | TMFK | CHAR | 000004 | 000000 | |
| 10 | LFART_VS | Agency Business: Billing Doc. Type - Vendor Settlement | WFART_VS | TMFK | CHAR | 000004 | 000000 | |
| 11 | IDENT1 | Settlement calendar | WRKAL | TFACD | CHAR | 000002 | 000000 | |
| 12 | WZKRL | Agency Business: Customer Credit Limit Check | WZKRL | | CHAR | 000001 | 000000 | |
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| 13 | WZAHL | Agency Business: Customer Terms of Payment | WZAHL | | CHAR | 000001 | 000000 | |
| Possible Values | D | Copy condition(s) determined | | E | No terms of payment | | A | Copy from vendor side | | C | Copy from invoice (data entered) | | B | Copy from customer master (payer) | | G | Copy from customer master for credit memos (payer) | | H | Copy fr. customer master f. credit memos (invoice recipient) | | F | Copy from Customer Master (Invoice Recipient) |
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| 14 | WSTBU | Agency Business: Post Tax Amounts | WSTBU | | CHAR | 000001 | 000000 | |
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| 15 | WZAHLK | Settlement request: vendor payment terms | WZAHLK | | CHAR | 000001 | 000000 | |
| Possible Values | A | Copy from vendor master | | B | Copy from invoice (data entered) | | E | Copy from vendor master for credit memos | | D | No terms of payment | | C | Copy condition(s) determined |
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| 16 | WRLPAR | Agency Business: Remuneration List Recipient | WRLPAR | | CHAR | 000001 | 000000 | |
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| 17 | WKOPAR | Agency Business: Condition Determin. Level, Payment Docs | WKOPAR | | CHAR | 000001 | 000000 | |
| Possible Values | B | Vendor- and customer-side | | A | Customer-side | | Vendor-side |
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| 18 | WDOPZ | Check document for duplicate entry (payment processing) | WDOPZ | | CHAR | 000001 | 000000 | |
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| 19 | WVOLP | Set sales volume values in accounting document | WVOLP | | CHAR | 000001 | 000000 | |
| Possible Values | P | Using Pricing | | No Sales Posting | | X | Net | | B | Gross |
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| 20 | WBUVE | Agency Business: Basis for Remuneration List Date | WBUVE | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Document Date | | 2 | On the basis of the period for net conditions | | On the basis of cash discount days 1 | | 9 | Do Not Fill | | 1 | On the basis of cash discount days 2 | | 5 | Created On | | 4 | Posting Date | | 6 | Value Date |
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| 21 | WBART | Only include condition data (provisions) | WBART | | CHAR | 000001 | 000000 | |
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| 22 | WTAXCAL | Payment document: Calculate tax for tax code | WSTRE | | CHAR | 000001 | 000000 | |
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| 23 | WUNVO | Payment document: Incompleteness permitted | WUNVO | | CHAR | 000001 | 000000 | |
| Possible Values | No check | | A | Check at document level | | B | Check at document and accounting level |
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| 24 | WTAXD | Settlement request: Different tax allowed | WTAXD | | CHAR | 000001 | 000000 | |
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| 25 | WPAYD | Method for determining term of payment for settlm. req. list | WPAYD | | CHAR | 000001 | 000000 | |
| Possible Values | B | Interest calculation for early payment | | C | Copy from payment list | | E | Interest calc. f. early payment (conds from customer area) | | D | Average due date (conditions from customer area) | | X | Customer-specific method | | A | Calculation of an average due date |
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| 26 | SZBMETH | Method of calculating interest for additional cash discount | SZBMETHSKT | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Act/365 | | C | 365/365 | | D | 365/360 | | G | Act/ActE (AFB) | | L | 360/360 (German) | | B | 360E/365 | | M | act/365P | | K | m+30/360 | | 9 | *365.25/360 | | 5 | Act/ActP (ICMA) | | F | 360/360 (ISDA) | | 1 | 360E/360 | | 0 | Not Specified | | 8 | 30.42E/360 | | 2 | Act/360 | | H | 360/365 (ISDA) | | 6 | Act/ActY (ISDA) | | 7 | 360/360 | | A | ActW/252 | | I | 360E/ActY | | 4 | Act/366 | | P | 1/1 | | E | Act/364 | | J | m+act/360 |
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| 27 | WPRAN | Agency business: Profit analysis type | WPRAN | TMPA | CHAR | 000004 | 000000 | |
| 28 | STGRP | Agency business: Status group | WSTATG | TMPA4 | CHAR | 000004 | 000000 | |
| 29 | DEFAULTST | Agency business: Application status | WSTATE | TMPA5 | CHAR | 000004 | 000000 | |
| 30 | WKALS | Agency Business: Schema determination vendor/custmr | WKALS | | CHAR | 000001 | 000000 | |
| Possible Values | C | Separate Schema Determination (with Schema Group EKORG) | | Without customer schema | | B | Separate schema determination | | A | With customer schema |
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| 31 | PROFOK | Agency business: Application status | WSTATE | TMPA5 | CHAR | 000004 | 000000 | |
| 32 | PROFFAIL | Agency business: Application status | WSTATE | TMPA5 | CHAR | 000004 | 000000 | |
| 33 | SETBRTWR | Agency Business: Set Gross Value Automatically | SETBRTWR | | CHAR | 000001 | 000000 | |
| Possible Values | C | Automatically for List and Single Documents | | A | Automatically for Single Documents | | B | Automatically for List Documents | | Manual Entry |
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| 34 | SPLITT | Split FI Documents from Single Settlement Requests | WLF_SPLITT | | CHAR | 000001 | 000000 | |
| Possible Values | 9 | Customer-Specific Method (BAdI) | | 2 | Never | | 1 | Always | | For Deferred Tax Only |
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| 35 | TAX_CODE_DETERM | Tax Code Determination | WLF_TAX_CODE_DETERMINATION | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | From Price Determination | | 1 | Vendor: Manual Entry; Customer: from Price Determination | | 2 | Customer: Manual Entry; Vendor: from Price Determination | | Manual Entry |
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| 36 | REMU_COND_CHECK | Check Remuneration List Conditions for Existence in Document | WLF_REMU_COND_CHECK | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Not Checked for Existence | | Checked for Existence |
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| 37 | CROSS_COMPANY | AB: Cross-Company Code Payment Documents | WLF_CROSS_COMPANY | | CHAR | 000001 | 000000 | |
| Possible Values | 2 | Intercompany Billing | | 1 | Cross-Company-Code Sales | | Inactive |
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| 38 | SETTL_PARTY | AB: Settlement Partner | WLF_SETTLEMENT_PARTY | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Only Vendor Side | | 2 | Only Customer Side | | 3 | none | | Standard |
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| 39 | SETTL_METHOD | AB: Settlement Procedure | WLF_SETTLEMENT_METHOD | | CHAR | 000001 | 000000 | |
| Possible Values | Classic Method (Using Posting Status Single Document) | | 1 | Extended Method (Using Settlement Status) |
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| 40 | DEF_SBLOCK_V | AB: Settlement Block - Vendor | WLF_SETTLEMENT_BLOCK_V | TMSB | CHAR | 000002 | 000000 | |
| 41 | DEF_SBLOCK_C | AB: Settlement Block - Customer | WLF_SETTLEMENT_BLOCK_C | TMSB | CHAR | 000002 | 000000 | |
| 42 | DEF_SBLOCK_I_V | AB: Settlement Block - Item - Vendor | WLF_SETTLEMENT_BLOCK_ITEM_V | TMSB | CHAR | 000002 | 000000 | |
| 43 | DEF_SBLOCK_I_C | AB: Settlement Block - Item - Customer | WLF_SETTLEMENT_BLOCK_ITEM_C | TMSB | CHAR | 000002 | 000000 | |
| 44 | SETTL_VIA_SR_V | AB: Settlement Vendor Using Settlement Request | WLF_SETTLEMENT_VIA_SR_V | | CHAR | 000001 | 000000 | |
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| 45 | SETTL_VIA_SR_C | AB: Settlement Customer Using Settlement Request | WLF_SETTLEMENT_VIA_SR_C | | CHAR | 000001 | 000000 | |
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| 46 | VS_DOC_CREATION | AB: Generation of Vendor Settlement | WLF_VENDOR_SETTLEMENT_CREATION | | CHAR | 000001 | 000000 | |
| Possible Values | On Header Level (Standard) | | 1 | On Item Level |
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| 47 | CS_DOC_CREATION | AB: Customer-Settlement Generation | WLF_CUST_SETTLEMENT_CREATION | | CHAR | 000001 | 000000 | |
| Possible Values | On Header Level (Standard) | | 1 | On Item Level |
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| 48 | SCENARIO_SUBTYP | FSL: Scenario Subtype for Contract Determination | FSL_SCENARIO_SUBTYP | | CHAR | 000003 | 000000 | |
| Possible Values | INT | Leasing with Internal Contract Determination | | No Leasing | | CUS | Leasing with Customer-Specific Contract Determination | | BIL | Leasing Without Contract Determination | | XIF | Leasing with External Contract Determination |
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| 49 | XIF_KIDNO_CHECK | General Flag | FLAG | | CHAR | 000001 | 000000 | |
| Possible Values | X | Flag set. Event has occurred. | | Flag is Not Set |
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| 50 | XIF_ACTIVE | General Flag | FLAG | | CHAR | 000001 | 000000 | |
| Possible Values | X | Flag set. Event has occurred. | | Flag is Not Set |
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| 51 | XIF_FN_MAPSEND | Function name | FUNCNAME | TFDIR | CHAR | 000030 | 000000 | |
| 52 | XIF_FN_MAPSAVE | Function name | FUNCNAME | TFDIR | CHAR | 000030 | 000000 | |
| 53 | STATUS_OUT | Agency business: Application status | WSTATE | TMPA5 | CHAR | 000004 | 000000 | |
| 54 | STATUS_IN_ERR | Agency business: Application status | WSTATE | TMPA5 | CHAR | 000004 | 000000 | |
| 55 | STATUS_IN_REL | Agency business: Application status | WSTATE | TMPA5 | CHAR | 000004 | 000000 | |
| 56 | KUNRE_DUM | Bill-To Party | KUNRE | KNA1 | CHAR | 000010 | 000000 | |
| 57 | LIFRE_DUM | Different Invoicing Party | LIFRE | LFA1 | CHAR | 000010 | 000000 | |
| 58 | STATUS_ERR | Agency business: Application status | WSTATE | TMPA5 | CHAR | 000004 | 000000 | |
| 59 | USE_CRMBILLING | General Flag | FLAG | | CHAR | 000001 | 000000 | |
| Possible Values | X | Flag set. Event has occurred. | | Flag is Not Set |
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| 60 | IV_REL | Check-Relevant | WLF_IV_REL | | CHAR | 000001 | 000000 | |
| Possible Values | Not Relevant (Standard Setting) | | 3 | Definition According to Customizing (Condition Type Group) | | 1 | Invoice Entry | | 2 | Balance Carryforward |
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| 61 | FIELDSTATUSGROUP | Field Status Group | WLF_FIELDSTATUSGROUP | TMFSG | CHAR | 000004 | 000000 | |
| 62 | COLSORTGROUP | Column Sorting Group | WLF_COLSORTGROUP | TMCSGR | CHAR | 000004 | 000000 | |
| 63 | CHECK_LFART | Check Allowed Combinations Payment Type / Billing Type | WLF_CHECK_WRART_LFART | | CHAR | 000001 | 000000 | |
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| 64 | SHOW_ORG_DATA | Recording of Organizational Data | WLF_SHOW_ORG_DATA_SCREEN | | CHAR | 000001 | 000000 | |
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| 65 | FULL_ORG_DATA | Complete Organizational Data - Settlement Partner | WLF_FULL_ORG_DATA | | CHAR | 000001 | 000000 | |
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| 66 | CAT_PROF | Cost allocation profile | WCAT_PROF | WCAT_PROFILE | CHAR | 000004 | 000000 | |
| 67 | CO_DATA_CUST | Own CO Account Assingment Field for Customer | WLF_CO_DATA_CUSTOMER | | CHAR | 000001 | 000000 | |
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| 68 | TAX_CODE_MISSING | AB: Handling of Missing Tax Code | WLF_HANDLE_TAX_CODE_MISSING | | CHAR | 000001 | 000000 | |
| Possible Values | Error Message | | 2 | No Error | | 1 | Pricing Error |
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| 69 | PROCESS_TYPE | Process Category | WLF_PROCESS_TYPE | WLF_C_PROCTYPE | CHAR | 000004 | 000000 | |
| 70 | WRART_COLL | AD: Payment Type for Collection of Settlement Requests | WLF_WRART_COLLECTION | TMZR | CHAR | 000004 | 000000 | |
| 71 | LFART_COLL | AD: Billing Type for Collection of Settlement Requests | WLF_LFART_COLLECTION | TMFK | CHAR | 000004 | 000000 | |
| 72 | COLL_TYPE | AD: Collection of Settlement Requests | WLF_COLLECTION_TYPE | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Active at Header Level | | 2 | Active at Item Level | | Inactive |
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| 73 | DEF_COLL_BLOCK | AB: Block for Collection of Settlement Requests | WLF_COLLECTION_BLOCK | TMSB | CHAR | 000002 | 000000 | |
| 74 | DEF_COLL_BLOCK_I | AB: Block Item for Collection of Settlement Requests | WLF_COLLECTION_BLOCK_ITEM | TMSB | CHAR | 000002 | 000000 | |
| 75 | CHECK_AGREL_VEND | Check Relevant for Vendor of Agency Business | WLF_CHECK_AGREL_VENDOR | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | No Check | | 2 | Check When Document Created and Canceled/Copied | | Standard (Check When Document Created) |
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| 76 | CHECK_AGREL_CUST | Check Relevant for Customer of Agency Business | WLF_CHECK_AGREL_CUSTOMER | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | No Check | | 2 | Check When Document Created and Canceled/Copied | | Standard (Check When Document Created) |
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