| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | |
| 2 | WBELN | Agency Business: Document Number | WBELN_AG | | CHAR | 000010 | 000000 | |
| 3 | LFART | Agency business: Billing document type | WFART | TMFK | CHAR | 000004 | 000000 | |
| 4 | LFTYP | Agency business: Billing category | WFTYP | | CHAR | 000002 | 000000 | |
| Possible Values | 02 | Invoice Reversal | | 03 | Credit Memo | | 06 | Credit Memo List | | 04 | Credit Memo Reversal | | 05 | Invoice List | | 01 | Invoice |
| |
|
| 5 | WRART | Agency business: Payment type | WRART | TMZR | CHAR | 000004 | 000000 | |
| 6 | WBTYP | Settlement request: Payment type | WBTYP | | CHAR | 000001 | 000000 | |
| Possible Values | C | Settlement Request List Document | | D | Customer Settlement - Settlement Request List | | B | Posting List | | Single Document | | E | Vendor Settlement | | A | Settlement Request List |
| |
|
| 7 | WRTYP | Entry category: payment | WRTYP | | CHAR | 000001 | 000000 | |
| Possible Values | C | Material-related | | B | With logistics data | | A | Without logistics data |
| |
|
| 8 | ABART | Settlement Type | NAFKT | | CHAR | 000001 | 000000 | |
| Possible Values | E | Expenses Settlement (Trading Contract/Condition Contract) | | B | Correction Billing Document, Subsequent Settlement | | H | Customer/Material Posting | | D | Pro Forma Invoice | | F | Material Adjustment | | C | Partial Settlement, Subsequent Settlement | | G | Expenses Settlement | | A | Final Settlement, Subsequent Settlement |
| |
|
| 9 | KALSM | Procedure (Pricing, Output Control, Acct. Det., Costing,...) | KALSM_D | T683 | CHAR | 000006 | 000000 | |
| 10 | KALSMD | Procedure (Pricing, Output Control, Acct. Det., Costing,...) | KALSM_D | T683 | CHAR | 000006 | 000000 | |
| 11 | WFDAT | Agency business: Posting date | WFDAT | | DATS | 000008 | 000000 | |
| 12 | RFBSK | Status for transfer to accounting | WFBSK | | CHAR | 000001 | 000000 | |
| Possible Values | Q | Settlement req. list completed (follow-on docs not required) | | H | Credit-Side Using Settlement Req. List, Debit-Side Completed | | N | Document in posting list (posting document not created) | | P | Document is incomplete | | K | Posted via settlement request list | | D | Document is not relevant for accounting | | G | Posted using settlement request list (parking) | | R | Document Completed (not Relevant for Follow-on Docs) | | A | Billing document blocked for forwarding to accounting | | I | Posting document not generated (document contains balance) | | C | Posting document has been created | | L | Document completed (posting documents created) | | M | Inconsistent terms of payment | | E | Document has been reversed and is therefore completed | | J | Posting document not required | | O | Document in settlem. request list (posting doc. not created) | | B | Posting document not created (account determ.error) | | F | Posting document not created (pricing error) |
| |
|
| 13 | LIFRE | Different Invoicing Party | LIFRE | LFA1 | CHAR | 000010 | 000000 | |
| 14 | LNRZB | Agency business: Payee | W_LIFZE | LFA1 | CHAR | 000010 | 000000 | |
| 15 | KUNRE | Bill-To Party | KUNRE | KNA1 | CHAR | 000010 | 000000 | |
| 16 | KUNRG | Payer | KUNRG | KNA1 | CHAR | 000010 | 000000 | |
| 17 | EKORG | Purchasing Organization | EKORG | T024E | CHAR | 000004 | 000000 | |
| 18 | VKORG | Sales Organization | VKORG | TVKO | CHAR | 000004 | 000000 | |
| 19 | VTWEG | Distribution Channel | VTWEG | TVTW | CHAR | 000002 | 000000 | |
| 20 | SPART | Division | SPART | TSPA | CHAR | 000002 | 000000 | |
| 21 | BUKRS | Company Code | BUKRS | T001 | CHAR | 000004 | 000000 | |
| 22 | ERZET | Entry time | ERZET | | TIMS | 000006 | 000000 | |
| 23 | ERDAT | Date on Which Record Was Created | ERDAT | | DATS | 000008 | 000000 | |
| 24 | ERNAM | Name of Person Who Created the Object | ERNAM | | CHAR | 000012 | 000000 | |
| 25 | AEDAT | Date of Last Change | AEDAT | | DATS | 000008 | 000000 | |
| 26 | BLDAT | Document Date in Document | BLDAT | | DATS | 000008 | 000000 | |
| 27 | XBLNR | Reference Document Number | XBLNR1 | | CHAR | 000016 | 000000 | |
| 28 | ZUONR | Assignment number | DZUONR | | CHAR | 000018 | 000000 | |
| 29 | WAERL | Currency of Agency Document | WAERL | TCURC | CUKY | 000005 | 000000 | |
| 30 | WSTWAE | Agency Business: Statistics Currency | WSTWAE | TCURC | CUKY | 000005 | 000000 | |
| 31 | WKURS | Exchange Rate | WKURS | | DEC | 000009 | 000005 | |
| 32 | STCUR | Exchange rate for statistics | STCUR | | DEC | 000009 | 000005 | |
| 33 | KUFIX | Indicator: Fixing of exchange rate | WKUFIX | | CHAR | 000001 | 000000 | |
| | |
|
| 34 | WKURS_DAT | Translation date | WWERT_D | | DATS | 000008 | 000000 | |
| 35 | BRTWR | Agenncy Business: Gross value in document currency | BRTWR_LF | | CURR | 000015 | 000002 | |
| 36 | ZTERM | Terms of Payment Key | DZTERM | | CHAR | 000004 | 000000 | |
| 37 | ZBD1T | Cash (Prompt Payment) Discount Days | DZBDET | | DEC | 000003 | 000000 | |
| 38 | ZBD1P | Cash discount percentage 1 | DZBD1P | | DEC | 000005 | 000003 | |
| 39 | ZBD2T | Cash discount days 2 | DZBD2T | | DEC | 000003 | 000000 | |
| 40 | ZBD2P | Cash Discount Percentage 2 | DZBD2P | | DEC | 000005 | 000003 | |
| 41 | ZBD3T | Net Payment Terms Period | DZBD3T | | DEC | 000003 | 000000 | |
| 42 | ZLSCH | Payment Method | DZLSCH | T042Z | CHAR | 000001 | 000000 | |
| 43 | NETWR | Agency Business: Net value in document currency | NETWR_LF | | CURR | 000015 | 000002 | |
| 44 | NETWRD | Agency value: Net Value in Document Currency (Customer-Side) | NETWRD_LF | | CURR | 000015 | 000002 | |
| 45 | BRTWRD | Agency Business: Gross Value of Doc.Currency (Customr-Side) | BRTWRD_LF | | CURR | 000015 | 000002 | |
| 46 | ZTERMD | Terms of Payment Key for Customer | WZTERMD | | CHAR | 000004 | 000000 | |
| 47 | ZBD1TD | Cash Discount Period for Customer | WZBD1TD | | DEC | 000003 | 000000 | |
| 48 | ZBD1PD | Cash discount percentage 1 customer | WZBD1PD | | DEC | 000005 | 000003 | |
| 49 | ZBD2TD | Cash discount period 2 customer | WZBD2TD | | DEC | 000003 | 000000 | |
| 50 | ZBD2PD | Cash Discount Percentage 2 Customer | WZBD2PD | | DEC | 000005 | 000003 | |
| 51 | ZBD3TD | Deadline for Customer Net Condition | WZBD3TD | | DEC | 000003 | 000000 | |
| 52 | ZLSCHD | Customer payment method | SCHZW_BSEGD | T042Z | CHAR | 000001 | 000000 | |
| 53 | GSKTOD | Amount eligible for cash discount in document currency | SKFBP | | CURR | 000013 | 000002 | |
| 54 | GSKTO | Amount eligible for cash discount in document currency | SKFBP | | CURR | 000013 | 000002 | |
| 55 | FKSTO | Billing document is cancelled | FKSTO | | CHAR | 000001 | 000000 | |
| | |
|
| 56 | KAPPL | Application | KAPPL | T681A | CHAR | 000002 | 000000 | |
| 57 | KNUMV | Number of the document condition | KNUMV | | CHAR | 000010 | 000000 | |
| 58 | KNUMVD | Number of the document condition | KNUMV | | CHAR | 000010 | 000000 | |
| 59 | STAFO | Update group for statistics update | STAFO | TMCB | CHAR | 000006 | 000000 | |
| 60 | LFAKS | Agency business: cancelled (reversed) document | LFAKS | WBRK | CHAR | 000010 | 000000 | |
| 61 | KNUMA | Agreement (various conditions grouped together) | KNUMA | KONA | CHAR | 000010 | 000000 | |
| 62 | LFART_RL | Remuneration List Type, Vendor Billing Document | WFART_RL | | CHAR | 000004 | 000000 | |
| 63 | WFDAT_RL | Agency Business: Posting Date for the Remuneration List | WFDAT_RL | | DATS | 000008 | 000000 | |
| 64 | WBELN_RL | Agency Business: Document Number of Remuneration List | WBELN_RL | WBRK | CHAR | 000010 | 000000 | |
| 65 | EKGRP | Purchasing group | EKGRP | T024 | CHAR | 000003 | 000000 | |
| 66 | VALTG | Additional value days | WVALTG | | NUMC | 000002 | 000000 | |
| 67 | VALDT | Fixed Value Date | WVALDT | | DATS | 000008 | 000000 | |
| 68 | MWSBK | Tax amount in document currency | MWSBP | | CURR | 000013 | 000002 | |
| 69 | MWSBKD | Tax amount in document currency (customer-side) | MWSBPD | | CURR | 000013 | 000002 | |
| 70 | NAVNK | Non-deductible input tax | NAVNW | | CURR | 000013 | 000002 | |
| 71 | LOGSYS | Logical System | LOGSYS | TBDLS | CHAR | 000010 | 000000 | |
| 72 | DIEKZ | Service indicator (foreign payment) | DIEKZ | | CHAR | 000001 | 000000 | |
| 73 | LANDL | Supplying Country | LANDL | T005 | CHAR | 000003 | 000000 | |
| 74 | LZBKZ | State central bank indicator | LZBKZ | T015L | CHAR | 000003 | 000000 | |
| 75 | KKBER | Credit control area | KKBER | T014 | CHAR | 000004 | 000000 | |
| 76 | LFGRU | Agency business: Reason for activity | WFGRU | TMLFG | CHAR | 000003 | 000000 | |
| 77 | VALTGD | Additional Value Days (Customer) | WVALTD | | NUMC | 000002 | 000000 | |
| 78 | VALDTD | Fixed Value Date (Customer) | WVALDD | | DATS | 000008 | 000000 | |
| 79 | KIDNO | Payment Reference | KIDNO | | CHAR | 000030 | 000000 | |
| 80 | WDTYP | Agency Business: Document Category | DOCTYPE | | CHAR | 000001 | 000000 | |
| Possible Values | 0 | Remuneration List From External Documents | | X | Undefined Document Category | | L | Vendor Settlement | | H | Expenses Settlement | | B | Single Settlement Request | | A | Vendor Billing Document | | Not Assigned | | N | Any Remuneration List | | I | Remuneration List from Customer Settlements | | K | Remuneration List from Remuneration Lists | | J | Remuneration List from Expenses Settlements | | E | Remuneration List from Vendor Billing Documents | | G | Customer Settlement | | C | Posting List | | * | Generically for All Document Categories | | D | Settlement Request List | | F | Remuneration List from Payment Documents | | M | Remuneration List from Vendor Settlements |
| |
|
| 81 | WKURS_P1 | Agency business: Exchange rate of vendor payment currency | WKURS_P1 | | DEC | 000009 | 000005 | |
| 82 | WKURS_P2 | Agency business: Exchange rate of customer payment currency | WKURS_P2 | | DEC | 000009 | 000005 | |
| 83 | WPYCUR_P1 | Currency for automatic payment (vendor-side) | WPYCUR_P1 | TCURC | CUKY | 000005 | 000000 | |
| 84 | WPYCUR_P2 | Currency for automatic payment (customer-side) | WPYCUR_P2 | TCURC | CUKY | 000005 | 000000 | |
| 85 | ESTATUS | Agency business: Application status | WSTATE | TMPA2 | CHAR | 000004 | 000000 | |
| 86 | KURST | Exchange Rate Type | KURST | TCURV | CHAR | 000004 | 000000 | |
| 87 | VKBUR | Sales Office | VKBUR | TVBUR | CHAR | 000004 | 000000 | |
| 88 | VKGRP | Sales Group | VKGRP | TVKGR | CHAR | 000003 | 000000 | |
| 89 | SETTLE_DOC | Global Trade Expenses: Settlement Document | WLF_EXP_SETTLE_DOC | | CHAR | 000010 | 000000 | |
| 90 | FKSTO_PART | Partial Reversal | WLF_FKSTO_PART | | CHAR | 000001 | 000000 | |
| | |
|
| 91 | POST_PARTY | Posting Partner | WLF_POST_PARTY | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | none | | Standard | | 2 | Only Customer Side | | 1 | Only Vendor Side |
| |
|
| 92 | CPDK_ADDR | Agency Business: Address of One-Time Customer | WLF_CPDK_ADDR | ADRC | CHAR | 000010 | 000000 | |
| 93 | FKSTO_PARTY | Cancelled Partner | WLF_FKSTO_PARTY | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Both (Using Two Transactions) | | 2 | Customer | | 1 | Vendor | | Standard (Both) |
| |
|
| 94 | CONTRACT | Referencing Contract Number | WCONTRACT | | CHAR | 000010 | 000000 | |
| 95 | CONTRACT_TYPE | Contract Type for Contract Number | WCONTRACT_TYPE | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Purchasing Document/Contract | | 4 | Billing Document/Settlement Document | | 2 | Trading Contract | | 1 | Condition Contract |
| |
|
| 96 | COLLECTION_TYPE | Document Summarization Attribute | WCOLLECTION | | CHAR | 000001 | 000000 | |
| Possible Values | 2 | Document Stored in Collective Document | | Document Summarization not Active | | 1 | Doc. Summarization Active (Collective Doc. from Single Docs) |
| |
|
| 97 | CMWAE | Currency key of credit control area | WAERS_CM | | CUKY | 000005 | 000000 | |
| 98 | CTLPC | Credit management: Risk category | CTLPC_CM | | CHAR | 000003 | 000000 | |
| 99 | CM_AMOUNT | Released credit value of the document | AMTBL_CM | | CURR | 000015 | 000002 | |
| 100 | SETTLE_CATEGORY | Settlement Attributes | WSETTLE_CATEGORY | | CHAR | 000001 | 000000 | |
| Possible Values | Standard Document | | 1 | Remuneration Settlement (Chargeback) |
| |
|
| 101 | IDOBJ_TYPE_V | AB: Identification Object Type Vendor | WLF_IDOBJ_TYPE_VENDOR | TMIDTV | CHAR | 000004 | 000000 | |
| 102 | IDOBJ_VENDOR | AB: Identification Object Vendor | WLF_IDOBJ_VENDOR | | CHAR | 000030 | 000000 | |
| 103 | IDOBJ_TYPE_C | AB: Identification Object Type Customer | WLF_IDOBJ_TYPE_CUSTOMER | TMIDTC | CHAR | 000004 | 000000 | |
| 104 | IDOBJ_CUSTOMER | AB: Identification Object Customer | WLF_IDOBJ_CUSTOMER | | CHAR | 000030 | 000000 | |
| 105 | POSTING_RULE_K | AB: Creditor Posting Rule | WLF_POSTING_RULE_K | TMPR | CHAR | 000002 | 000000 | |
| 106 | POSTING_RULE_D | AB: Debtor Posting Rule | WLF_POSTING_RULE_D | TMPR | CHAR | 000002 | 000000 | |
| 107 | POSTING_RULE_A | AB: Special Posting Rule for Provisions with Settlements | WLF_POSTING_RULE_A | | CHAR | 000001 | 000000 | |
| Possible Values | is not active | | 1 | Only Dissolve Provisions is Active |
| |
|
| 108 | VKONT | Contract Account Number | CORR_VKONT_KK | | CHAR | 000012 | 000000 | |
| 109 | WT_ACTIVE | AB: Extended Withholding Tax Active | WLF_WITHHOLDING_TAX_ACTIVE | | CHAR | 000001 | 000000 | |
| Possible Values | No | | 2 | To Customer | | 3 | To Vendor and Customer | | 1 | To Vendor |
| |
|
| 110 | BUKRS_DEB | AB: Company Code - Customer | WLF_BUKRS_CUSTOMER_REGU | T001 | CHAR | 000004 | 000000 | |
| 111 | SETTL_PARTY | AB: Settlement Partner | WLF_SETTLEMENT_PARTY | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | none | | Standard | | 2 | Only Customer Side | | 1 | Only Vendor Side |
| |
|
| 112 | SETTL_STATUS_V | AB: Settlement Status - Vendor | WLF_SETTLEMENT_STATUS_V | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Settled | | 1 | Open | | 5 | Partly Settled | | 2 | Blocked | | 6 | Completed Through Cancellation | | Not Relevant | | 4 | Open (Creation at Item Level) |
| |
|
| 113 | SETTL_STATUS_C | AB: Settlement Status - Customer | WLF_SETTLEMENT_STATUS_C | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Settled | | 1 | Open | | 5 | Partly Settled | | 2 | Blocked | | 6 | Completed Through Cancellation | | Not Relevant | | 4 | Open (Creation at Item Level) |
| |
|
| 114 | SETTL_DOCTYPE_V | AB: Settlement Document Type - Vendor | WLF_SETTLEMENT_DOCTYPE_V | | CHAR | 000001 | 000000 | |
| Possible Values | Not Relevant | | D | Settlement Request List | | B | Single Settlement Request | | L | Vendor Settlement |
| |
|
| 115 | SETTL_DOCTYPE_C | AB: Settlement Document Type - Customer | WLF_SETTLEMENT_DOCTYPE_C | | CHAR | 000001 | 000000 | |
| Possible Values | G | Customer Settlement | | Not Relevant | | C | Posting List | | B | Single Settlement Request |
| |
|
| 116 | 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) |
| |
|
| 117 | SETTL_BLOCK_V | AB: Settlement Block - Vendor | WLF_SETTLEMENT_BLOCK_V | TMSB | CHAR | 000002 | 000000 | |
| 118 | SETTL_BLOCK_C | AB: Settlement Block - Customer | WLF_SETTLEMENT_BLOCK_C | TMSB | CHAR | 000002 | 000000 | |
| 119 | CPDL_ADDR | Agency Business: Address - One-Time Vendor | WLF_CPDL_ADDR | ADRC | CHAR | 000010 | 000000 | |
| 120 | MONAT | Fiscal period | MONAT | | NUMC | 000002 | 000000 | |
| 121 | /ACCGO/SER_CONTR | Service Contract Number | /ACCGO/E_SER_CONTR | EKKO | CHAR | 000010 | 000000 | |
| 122 | /ACCGO/SER_ITEM | Service Contract Item | /ACCGO/E_SER_ITEM | EKPO | NUMC | 000005 | 000000 | |
| 123 | /ACCGO/SER_LINE | Service Line Number | /ACCGO/E_SER_LINE | | NUMC | 000010 | 000000 | |
| 124 | /ACCGO/RECOVER | Recover Through CAS | /ACCGO/E_RECOVER | | CHAR | 000001 | 000000 | |
| 125 | /ACCGO/AUTO_ACCR | Auto-Accrual | /ACCGO/E_AUTO_ACCRU | | CHAR | 000001 | 000000 | |
| | |
|
| 126 | /ACCGO/REV_REC | Revenue Recognition | /ACCGO/E_REV_REC | | CHAR | 000001 | 000000 | |
| Possible Values | X | Revenue recognition indicator flag | | Initial |
| |
|
| 127 | /ACCGO/GROUP_ID | Settlement Group | /ACCGO/E_STL_CTNR_ID | | CHAR | 000010 | 000000 | |
| 128 | /ACCGO/GROUP_YR | Settlement Group Year | /ACCGO/E_STL_GRP_YR | | NUMC | 000004 | 000000 | |
| 129 | /ACCGO/ABD_TYPE | Agency business: Billing document type | WFART | TMFK | CHAR | 000004 | 000000 | |
| 130 | /ACCGO/SCENARIO | Settlement Scenario | /ACCGO/E_SETTL_SCENARIO | | CHAR | 000004 | 000000 | |
| Possible Values | PVAL | Intracompany Provisional Valuation | | IWPC | Intracompany within Profit Center | | EXP | Expense Recognition | | INTE | Intercompany | | RR | Revenue Recognition | | STOA | Storage Agreement | | S3PT | Third Party Storage Agreement | | ICPC | Intracompany Cross Profit Center | | 3PTY | Third Party |
| |
|
| 131 | /ACCGO/APPLDOC | Application Document Number | /ACCGO/E_APPLDOC | | CHAR | 000010 | 000000 | |
| 132 | /ACCGO/APPLITEM | Application Document Item Number | /ACCGO/E_APPLDOC_ITEM_NUM | | NUMC | 000010 | 000000 | |
| 133 | /ACCGO/ABD_WBELN | Document number of inbound invoice | WBELN | WBRK | CHAR | 000010 | 000000 | |
| 134 | /ACCGO/INV_VBELN | Sales and Distribution Document Number | VBELN | VBUK | CHAR | 000010 | 000000 | |
| 135 | /ACCGO/INV_PARTY | Account Number of Vendor or Creditor | LIFNR | | CHAR | 000010 | 000000 | |
| 136 | /ACCGO/TIMESTAMP | UTC Time Stamp in Short Form (YYYYMMDDhhmmss) | TIMESTAMP | | DEC | 000015 | 000000 | |
| 137 | /ACCGO/XBLNR | Reference Document Number | XBLNR_V1 | | CHAR | 000016 | 000000 | |
| 138 | SERVCONF_ID | FSL: Service Confirmation ID | FSL_SERVCONF_ID | | NUMC | 000010 | 000000 | |
| 139 | COUNTER | FSL: Counter Reading | FSL_COUNTER | | QUAN | 000015 | 000003 | |
| 140 | COUNTER_UNIT | FSL: Unit of Measurement | FSL_UNIT | T006 | UNIT | 000003 | 000000 | |
| 141 | EXP_CLASS | GT Expenses: Expense Class | WB2_EXPENSE_CLASS | TWBEXCLASS | CHAR | 000003 | 000000 | |
| 142 | EXP_CALC_TYPE | GT Expenses: Calculation Type | WB2_EXPENSE_CALC_TYPE | | CHAR | 000001 | 000000 | |
| Possible Values | A | Value Distribution | | B | Quantity Distribution | | C | Manual Distribution |
| |
|
| 143 | DOC_SETTLED | GT Expenses: Document Settled | WB2_EXP_DOCUMENT_SETTLED | | CHAR | 000001 | 000000 | |
| Possible Values | Document Not Yet Settled | | X | Document Settled |
| |
|
| 144 | REF_VALUE_REF | Ref. Field for GT Expenses Ref. Value (Currency, %, Unit) | WB2_EXPENSE_REF_VALUE_REF | TCURC | CUKY | 000005 | 000000 | |
| 145 | REF_VALUE | Global Trade Reference Value for Expenses | WB2_EXPENSE_REFERENCE_VALUE | | CURR | 000011 | 000002 | |
| 146 | POST_TYPE | GT Expenses: Posting Type of Expenses | WB2_EXPENSE_POSTING_TYPE | TWBPOSTTYPE | CHAR | 000001 | 000000 | |
| 147 | TEW_TYPE | Trading Execution Workbench Type | WB2_TEW_TYPE | | CHAR | 000004 | 000000 | |
| 148 | STEP | Business Process Step | WB2_STEP | TEWSTEP | CHAR | 000004 | 000000 | |
| 149 | PARTNER_EXP | Business Partner | PRQ_PARNO | | CHAR | 000010 | 000000 | |
| 150 | STEP_FROM | Business Process Step | WB2_STEP | TEWSTEP | CHAR | 000004 | 000000 | |
| 151 | STEP_TEW | Business Process Step | WB2_STEP | TEWSTEP | CHAR | 000004 | 000000 | |
| 152 | MODE | Mode of the Step of a Business Process | WB2_MODE | | CHAR | 000004 | 000000 | |
| 153 | PARTNER_EXP_TYPE | Classification of Partner for Expense Documents | WB2_PARTNER_EXP_TYPE | | CHAR | 000001 | 000000 | |
| Possible Values | Not Specified Further | | 1 | Vendor | | 2 | Customer |
| |
|
| 154 | IV_CHECK_TYPE_H | Type of Check (Header) | WLF_IV_CHECK_TYPE_HEAD | | CHAR | 000001 | 000000 | |
| Possible Values | Not Checked | | 2 | Fully Checked | | 1 | Partially Checked (Check on Item Level) |
| |
|
| 155 | IV_ACCR | Accrual | WLF_IV_ACCRUAL | | CHAR | 000001 | 000000 | |
| Possible Values | 2 | Accrual Reversed | | 1 | Accrual | | Not Relevant for Accruals |
| |
|
| 156 | RRLCG | AB-RRLE: Condition Type Group | RRLCG | TRRLCG | CHAR | 000004 | 000000 | |
| 157 | RRLPA | AB-RRLE: Remuneration List Partner | RRLPA | | CHAR | 000001 | 000000 | |
| | |
|
| 158 | CONTR_TYPE | Condition Contract Type | WCB_CONTRACT_TYPE | TWCBCONTRTYPE | CHAR | 000004 | 000000 | |
| 159 | SETTL_DATE_TYPE | Rebates: Settlement Date Type | WB2_SETTLEMENT_DATE_TYPE | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Partial Settlement | | Final Settlement |
| |
|
| 160 | ACT_SETTL_DATE | Actual Settlement Date | WB2_ACTUAL_SETTLEMENT_DATE | | DATS | 000008 | 000000 | |
| 161 | SETTL_DATE_SEQ_ID | CCS: Settlement Date - Sequential ID | WB2_SETTLEMENT_DATE_SEQ_ID | | NUMC | 000001 | 000000 | |
| 162 | CORR_DOCUMENT | AB: Adjustment Document | WLF_CORR_DOCUMENT | | CHAR | 000001 | 000000 | |
| Possible Values | Current document is not an adjustment document | | 1 | Current document is an adjustment document |
| |
|
| 163 | INCOMP_REASON | Incompleteness Reason | WLF_INCOMPLETENESS_REASON | TWLF_IR | CHAR | 000004 | 000000 | |
| 164 | LIFNR_FI | Alternative Creditor | WLF_LIFNR_FI | LFA1 | CHAR | 000010 | 000000 | |
| 165 | DISTRIB_INCOMP | Distribution Incomplete | WLF_DISTRIBUTION_INCOMPLETE | | CHAR | 000001 | 000000 | |
| | |
|
| 166 | RFBSK_COMB_SETT | Posting Status for Combined Settlement | WLF_RFBSK_COMBINED_SETTLEMENT | | CHAR | 000001 | 000000 | |
| Possible Values | Not Relevant or Not Yet Posted | | J | Posting document not required | | C | Posting document has been created |
| |
|
| 167 | NO_TEXT_H | No Texts Exist | WLF_NO_TEXT | | CHAR | 000001 | 000000 | |
| | |
|
| 168 | INTRASTAT_REL | Document is Relevant for Intrastat Declarations | WLF_INTRASTAT_RELEVANT | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Error During Data Transfer for Intrastat | | 1 | Document Is Relevant for Intrastat | | Document Is Not Relevant for Intrastat | | 2 | Data for Creation of Intrastat Declaration Transferred |
| |
|
| 169 | LANDTX | Tax Departure Country | WLF_D_LANDTX | T005 | CHAR | 000003 | 000000 | |
| 170 | LAND1TX | Tax Destination Country | WLF_D_LAND1TX | T005 | CHAR | 000003 | 000000 | |
| 171 | XEGDR | Indicator: Triangular deal within the EU ? | XEGDR | | CHAR | 000001 | 000000 | |
| | |
|
| 172 | STCEG | Vendor VAT registration number | LIEFRUINR | | CHAR | 000020 | 000000 | |
| 173 | STCEGD | Customer VAT registration number | KUNDEUINR | | CHAR | 000020 | 000000 | |
| 174 | INTRASTAT_FLOW_D | Type of Goods Flow for Intrastat Declarations | WLF_INTRASTAT_FLOW_DOC | | CHAR | 000001 | 000000 | |
| | |
|
| 175 | INCO1 | Incoterms (Part 1) | INCO1 | TINC | CHAR | 000003 | 000000 | |
| 176 | INCO2 | Incoterms (Part 2) | INCO2 | | CHAR | 000028 | 000000 | |
| 177 | WKURS_DEB | Deviating Exchange Rate in Customer Company Code | WLF_WKURS_CUSTOMER | | DEC | 000009 | 000005 | |
| 178 | SETTLEMENT_DATE | Settlement Date | WLF_SETTLEMENT_DATE | | DATS | 000008 | 000000 | |
| 179 | PROCESS_TYPE | Process Category | WLF_PROCESS_TYPE | WLF_C_PROCTYPE | CHAR | 000004 | 000000 | |
| 180 | BANK_DATA | Agency Document: Bank Data Was Entered for Document | WLF_BANK_DATA | | CHAR | 000001 | 000000 | |
| Possible Values | Not Relevant | | 1 | Not Entered | | 2 | Exists |
| |
|
| 181 | COLL_STATUS | AB: Status for Collection of Settlement Requests | WLF_COLLECTION_STATUS | | CHAR | 000001 | 000000 | |
| Possible Values | 2 | Locked | | 5 | Partially Settled | | 3 | Settled | | Not Relevant | | 1 | Open | | 6 | Completed Through Cancellation | | 4 | Open (Creation at Item Level) |
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| 182 | IS_COLLECTION | AD: Document Is Collective Document | WLF_IS_COLLECTION | | CHAR | 000001 | 000000 | |
| Possible Values | No | | 1 | Yes (Header Level) | | 2 | Yes (Item Level) |
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| 183 | COLL_BLOCK | AB: Block for Collection of Settlement Requests | WLF_COLLECTION_BLOCK | TMSB | CHAR | 000002 | 000000 | |
| 184 | REF_SETTL_DATE | AD: Reference Settlement Date | WLF_REFERENCE_SETTLEMENT_DATE | | DATS | 000008 | 000000 | |
| 185 | LANDTX_BUKRS | Tax Country Company Code | WLF_LANDTX_BUKRS | T005 | CHAR | 000003 | 000000 | |
| 186 | LANDTX_BUKRS_DEB | Tax Country Company Code Customer | WLF_LANDTX_BUKRS_DEB | T005 | CHAR | 000003 | 000000 | |
| 187 | USE_CASE | Use Case Type | WLF_USE_CASE_TYPE | | CHAR | 000002 | 000000 | |
| Possible Values | 04 | RMA Markdown Provisions | | 40 | Returns Creation | | 50 | MtM Accounting | | 30 | Freight distribution on material account | | 31 | Freight distribution on G/L account | | 02 | RMA Unscheduled Bonus | | 10 | Trading Contract Settlement (Washout) | | 01 | RMA | | None | | 03 | RMA Scheduled Bonus (Without Provisions) | | X | Unspecific Use Case |
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| 188 | SCHEME_ID | AB: Identifier for the ID Scheme | WLF_SCHEME_ID | | CHAR | 000060 | 000000 | |
| 189 | SCHEME_A_ID | AB: ID of the Organization that Maintains the ID Scheme | WLF_SCHEME_A_ID | | CHAR | 000060 | 000000 | |
| 190 | AGENCY_ID_CODE | AB: Agency of Standard ID for Invoice Document | WLF_AGENCY_ID_CODE | | CHAR | 000003 | 000000 | |
| 191 | ITCUP | CUP number for Vendor | ITCUP | | CHAR | 000015 | 000000 | |
| 192 | ITCIG | CIG Number for Vendor | ITCUG | | CHAR | 000010 | 000000 | |
| 193 | MNDID | Unique Reference to Mandate for each Payee | SEPA_MNDID | | CHAR | 000035 | 000000 | |