| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | |
| 2 | RRLCG | Settlement Document List Type | RRLCG | | CHAR | 000004 | 000000 | |
| 3 | RRLPR | Partner Function for Recipient in Settlement Document List | RRLPR | TPAR | CHAR | 000002 | 000000 | |
| 4 | RRLBD | Default Value for Settlement Document List Date | RRLBD | | CHAR | 000002 | 000000 | |
| Possible Values | 07 | Baseline Date for Payment | | 03 | Net Due Date | | 99 | Customer-Specific Variant (BAdI) | | 04 | Document Date | | 06 | Posting Date | | 02 | Cash Discount 2 Due Data | | 01 | Cash Discount 1 Due Date | | 05 | Entered On | | 08 | SD: Invoice List Schedule + Posting Date (KNVV-PERRL) |
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| 5 | RRLCAL | Settlement Calendar | WRKAL | TFACD | CHAR | 000002 | 000000 | |
| 6 | LFART_RL | Settlement Document Type for Settlement Document List | WFART_RL | TMFK | CHAR | 000004 | 000000 | |
| 7 | CGTYPE | Category of Settlement Document List Type | RRLCGTYPE | | CHAR | 000001 | 000000 | |
| Possible Values | 2 | Cross-Document-Category | | 1 | Rebate | | Standard |
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| 8 | CREATERRL | Situation When to Create Settlement Document List | CREATERRL | | CHAR | 000001 | 000000 | |
| Possible Values | 5 | Only if Recipient and One Condition Exists with value <> 0 | | 1 | Only if Minimum of One Condition Exists | | Always | | 4 | Only if Minimum of One Condition Exists with value <> 0 | | 2 | Only if Settlement Document List Recipient Exists | | 6 | Recipient Exists and Settlement Document List Schedule Set | | 3 | Only if Settlement Doc List Recip. and One Condition Exist | | 7 | Settlement Doc List Schedule Set (Master Data (KNVV-PERRL)) |
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| 9 | SELECT_RRLCOND | Determination of Settlement Document List Conditions | SELECT_RRLCOND | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Condition Types for Group from "other" side | | 1 | All List Conditions | | 2 | No Conditions | | Condition Types for Group | | 9 | Customer-Specific Variant (BAdI) |
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| 10 | SELECT_RRLREC | Method for Determination Settlement Document List Recipient | SELECT_RRLREC | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Partner Function (Payment Recipient / Bill-To Party) | | 9 | Customer-Specific Variant (BAdI) | | 6 | Alternative Supplier (only with settl. mgmt doc.) | | C | Alternative Supplier Else Inv. Party (only with settl.doc.) | | 8 | Customer of Invoicing Party / Supplier of Payer (dyn.) | | Partner Function (Invoicing Party / Payer) | | A | Store (only for FI documents) | | 1 | Invoicing Party / Payer | | B | Supplier / Customer from Sales Organization | | 5 | Payer's Buying Group | | 7 | Customer of Invoicing Party / Supplier of Payer | | 2 | Settlement Document List Type | | 4 | Payment Recipient / Bill-To Party (only with set. mgmt doc.) |
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| 11 | LFART_RL_CANCEL | Settlement Document Type for Reversal Settlement Doc List | WFART_RL_CANCEL | TMFK | CHAR | 000004 | 000000 | |
| 12 | CANCEL_TYPE | Data Determination when Related Document is Cancelled | WLF_RRLE_CANCEL_TYPE | | CHAR | 000001 | 000000 | |
| Possible Values | Transfer Data Without Changes | | 1 | Redetermine Settlement Document List Date and Recipient | | 2 | Only Redetermine Settlement Document List Date | | 3 | Only Redetermine Settlement Document List Recipient |
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| 13 | SELECT_WAERL_RL | Currency Determination Method | WLF_RRLE_SELECT_WAERL | | CHAR | 000001 | 000000 | |
| Possible Values | Document Currency | | 1 | Local Currency | | 3 | Settlement Doc. List Recipient Currency | | 2 | Payment Currency |
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| 14 | KURST_RL | Exchange Rate Type | KURST | TCURV | CHAR | 000004 | 000000 | |
| 15 | SELECT_WKURS | Exchange Rate Determination Method | WLF_RRLE_SELECT_WKURS | | CHAR | 000001 | 000000 | |
| Possible Values | 4 | For Posting Date in Original Document | | 9 | Transfer from Original Document (If Payment Currency) | | X | About BAdI Method | | 1 | For Current Date | | 2 | For Exchange Rate Date in Original Document | | 3 | For Document Date in Original Document | | For Settlement Doc. List Date | | 5 | For Entry Date in Original Document |
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| 16 | RRLREC_CG | Settlement Document List Recipient for List Type | WLF_RRLREC_CG | | CHAR | 000010 | 000000 | |
| 17 | CANCEL_TYPE_WBRR | Settlement Document List Relevance for Cancellations | WLF_RRLE_CANCEL_TYPE_WBRR | | CHAR | 000001 | 000000 | |
| Possible Values | 4 | If Remuneration List iis created for Preceding Document | | 3 | If Settl. Doc. List Index Data Is Not the Same | | 1 | If Index is completed (WBELN_RL not SPACE) | | If Preceding Document is completed | | 5 | Never (close both index entries) | | 2 | Independent of Preceding Document | | 9 | Customer-Specific Variant (BAdI) |
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| 18 | SELECT_ZTERM | Determination Method for Terms of Payment | WLF_RRLE_SELECT_ZTERM | | CHAR | 000001 | 000000 | |
| Possible Values | Standard | | 1 | Master Data - Setlement Doc. List Recipient | | 2 | From Settlement Doc. List Type |
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| 19 | ZTERM_CG | Terms of Payment for Settlement Document List | WLF_RRLE_ZTERM_CG | T052 | CHAR | 000004 | 000000 | |
| 20 | PRICING | Price Determination on Creation of Settlement Document Lists | WLF_RRLE_PRICING | | CHAR | 000001 | 000000 | |
| Possible Values | 2 | No Price Determination | | 1 | Use Pricing Type from Copy Control | | Standard (Pricing Type E) |
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| 21 | PRICING_SCHEME | Determination of Calculation Schema | WLF_RRLE_SELECT_KALSM | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | No Calculation Schema | | 1 | Redetermination via Schema Determtn (with schema grp prtnr) | | 2 | Redetermination via Schema Determtn (w/o schema grp prtnr) | | 4 | Redetermination via Schema Determtn (only document scheme) | | Copy From Preceding Document |
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| 22 | SELECT_WKURS_HW | Exchange Rate Determination for Conversion to Local Currency | WLF_RRLE_SELECT_WKURS_HW | | CHAR | 000001 | 000000 | |
| Possible Values | Copy from Preceding Document | | 1 | Redetermination |
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| 23 | COMPLETION_TYPE | End Relevance for Settlement Document List Creation | WLF_RRLE_COMPLETION_TYPE | | CHAR | 000001 | 000000 | |
| Possible Values | 9 | Customer-Specific Check on Creation of Set. Doc List (BAdI) | | 3 | By External Process | | By Creation - Settlement Document List (Standard) | | 2 | By Creation - Settlement Document List (if not pro forma) | | 1 | By Clearing the FI Document (Open FI) |
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| 24 | SOURCE_DOCS | Relevant Original Documents for Settlement Document Lists | WLF_RRLE_SOURCE_DOCUMENTS | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Only Fully Completed Documents | | 2 | All Documents (except completed ones) | | 1 | Completed and Locked Documents | | 4 | All Documents | | 5 | Only Fully Completed Documents with Accounting Relevance | | Completed Documents |
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| 25 | DUPLICATE_CHECK | Check for Duplicate Settlement Document Lists | WLF_RRLE_DUPLICATE_CHECK | | CHAR | 000001 | 000000 | |
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| 26 | IV_PROC_TYPE | Type of Clearing in Clearing Workbench | WLF_IV_PROC_TYPE | | CHAR | 000001 | 000000 | |
| Possible Values | 3 | Clearing at List Item Level | | 1 | Clearing at Header Level | | 2 | Clearing at Item Level | | Not Relevant for Clearing |
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| 27 | IV_DETERM_TYPE | Assignment Method | WLF_IV_ASSIGNMENT_METHOD | | CHAR | 000001 | 000000 | |
| Possible Values | 9 | BAdI | | 1 | Assignment According to Customizing | | No Automatic Assignment | | 2 | All Error-Free Operations |
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| 28 | IV_ASSMNT_GROUP | Assignment Group | WLF_IV_ASSIGNMENT_GROUP | TMIVAG | CHAR | 000004 | 000000 | |
| 29 | IV_PROFORMA | ProForma Check | WLF_IV_PROFORMA | | CHAR | 000001 | 000000 | |
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| 30 | IV_WRART_RK_IN | Settlement Process Type Difference Invoice | WLF_IV_WRART_DIF_RK_IN | TMZR | CHAR | 000004 | 000000 | |
| 31 | IV_WRART_RK_CM | Settlement Process Type Difference Credit Memo | WLF_IV_WRART_DIF_RK_CM | TMZR | CHAR | 000004 | 000000 | |
| 32 | IV_WRART_TD | Settlement Process Type Accepted Difference | WLF_IV_WRART_DIF_TD | TMZR | CHAR | 000004 | 000000 | |
| 33 | IV_WRART_SD | Settlement Process Type Other Difference | WLF_IV_WRART_DIF_SD | TMZR | CHAR | 000004 | 000000 | |
| 34 | IV_LFGRU_PA | Activity Reason for Document Creation | WFGRU | TMLFG | CHAR | 000003 | 000000 | |
| 35 | IV_WRART_RST_PA | Settlement Process Type Accrual Parked Documents | WLF_IV_WRART_PA | TMZR | CHAR | 000004 | 000000 | |
| 36 | IV_RST_PA_COMPR | Compress Difference Documents | WLF_IV_DIFFERENCE_COMPRESS | | CHAR | 000001 | 000000 | |
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| 37 | IV_WRART_RST_QC | Settlement Process Type Clearance Accrual Parked Documents | WLF_IV_WRART_QC | TMZR | CHAR | 000004 | 000000 | |
| 38 | IV_LFGRU_LA | Activity Reason for Document Creation | WFGRU | TMLFG | CHAR | 000003 | 000000 | |
| 39 | IV_WRART_RST_LA | Settlement Process Type Accrual Unclarified Difference | WLF_IV_WRART_LA | TMZR | CHAR | 000004 | 000000 | |
| 40 | IV_WRART_RST_MC | Settle Process Type Clearance Accrual Unclarified Difference | WLF_IV_WRART_MC | TMZR | CHAR | 000004 | 000000 | |
| 41 | IV_KTOSL | Account Key | KVSL1 | T687 | CHAR | 000003 | 000000 | |
| 42 | IV_LFGRU_RL_MAN | Activity Reason for Document Creation | WFGRU | TMLFG | CHAR | 000003 | 000000 | |
| 43 | IV_LFGRU_RL_AUT | Activity Reason for Document Creation | WFGRU | TMLFG | CHAR | 000003 | 000000 | |
| 44 | IV_AUTORELEASE | Handling of Locked Inbound Invoices | WLF_IV_INVOICE_AUTO_RELEASE | | CHAR | 000001 | 000000 | |
| Possible Values | 1 | Do Not Display | | Release Automatically | | 2 | Display as Incorrect |
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