| 1 | MANDT | Client | MANDT | T000 | CLNT | 000003 | 000000 | |
| 2 | WBELN | Document Number | WBELN_AG | | CHAR | 000010 | 000000 | |
| 3 | LFART | Settlement Document Type | WFART | TMFK | CHAR | 000004 | 000000 | |
| 4 | LFTYP | Settlement Document Category | WFTYP | | CHAR | 000002 | 000000 | |
| Possible Values 02 | Single Document of Type Invoice Reversal | 03 | Single Document of Type Credit Memo | 06 | List Document of Type Credit Memo | 04 | Single Document of Type Credit Memo Reversal | 05 | List Document of Type Invoice | 01 | Single Document of Type Invoice |
| |
|
| 5 | WRART | Settlement Process Type | WRART | TMZR | CHAR | 000004 | 000000 | |
| 6 | WBTYP | Settlement Process Category | WBTYP | | CHAR | 000001 | 000000 | |
| Possible Values C | Settlement Document of a Supplier Settlement List | D | Customer Settlement - Supplier Settlement List | B | Customer Settlement List | | Settlement Document | E | Supplier Settlement | A | Supplier Settlement List |
| |
|
| 7 | WRTYP | Entry Category for Logistics Data | WRTYP | | CHAR | 000001 | 000000 | |
| Possible Values C | Material-Related With Logistics Data | D | Material-Related Without Logistics Data | B | With Logistics Data | A | Without Logistics Data |
| |
|
| 8 | ABART | Settlement Category | NAFKT | | CHAR | 000001 | 000000 | |
| Possible Values E | Expenses Settlement (Trading Contract/Condition Contract) | B | Correction Settlement, 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 | Posting Date | WFDAT | | DATS | 000008 | 000000 | |
| 12 | RFBSK | Posting Status for Transfer to Financial Accounting | WFBSK | | CHAR | 000001 | 000000 | |
| Possible Values Q | Supplier settl. list completed (follow-on docs not required) | H | Credit-side using supplier settl. list, debit-side completed | N | Document in customer settlement list (acc. doc. not created) | P | Document is incomplete | K | Posted via supplier settlement list | D | Document is not relevant for accounting | G | Posted using supplier settlement list (parking) | R | Document completed (not relevant for follow-on documents) | A | Document blocked for forwarding to Accounting | I | Accounting doc. not generated (document contains balance) | C | Accounting document has been created | L | Document completed (accounting documents created) | M | Inconsistent terms of payment | E | Document has been reversed and is therefore completed | J | Accounting document not required | O | Document in supplier settlement list (acc. doc. not created) | B | Accounting doc. not created (account determination error) | F | Accounting document not created (pricing error) |
| |
|
| 13 | LIFRE | Different Invoicing Party | LIFRE | LFA1 | CHAR | 000010 | 000000 | |
| 14 | LNRZB | 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 | Time at Which Record Was Added | WLF_ERZEIT | | TIMS | 000006 | 000000 | |
| 23 | ERDAT | Date on which the record was created | ERDAT | | DATS | 000008 | 000000 | |
| 24 | ERNAM | Name of Person Responsible for Creating the Object | ERNAM | | CHAR | 000012 | 000000 | |
| 25 | AEDAT | Last Changed On | AEDAT | | DATS | 000008 | 000000 | |
| 26 | BLDAT | Document Date in Settlement Management Document | WLF_DOCUMENT_DATE | | DATS | 000008 | 000000 | |
| 27 | XBLNR | Reference Document Number | XBLNR1 | | CHAR | 000016 | 000000 | |
| 28 | ZUONR | Assignment number | DZUONR | | CHAR | 000018 | 000000 | |
| 29 | WAERL | Currency of Settlement Document | WAERL | TCURC | CUKY | 000005 | 000000 | |
| 30 | WSTWAE | Statistics Currency | WSTWAE | TCURC | CUKY | 000005 | 000000 | |
| 31 | WKURS | Exchange Rate | UKURS_CURR | | DEC | 000009 | 000005 | |
| 32 | STCUR | Exchange rate for statistics | STCUR | | DEC | 000009 | 000005 | |
| 33 | KUFIX | Indicator for Fixed Exchange Rate | WKUFIX | | CHAR | 000001 | 000000 | |
| | |
|
| 34 | WKURS_DAT | Exchange Rate Date in Settlement Management | WLF_EXCHG_RATE_DATE | | DATS | 000008 | 000000 | |
| 35 | BRTWR | Gross Settlement Amount 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 | Net Settlement Amount in Document Currency | NETWR_LF | | CURR | 000015 | 000002 | |
| 44 | NETWRD | Net Settlement Amount in Document Currency (Customer-Side) | NETWRD_LF | | CURR | 000015 | 000002 | |
| 45 | BRTWRD | Gross Settlement Amount in Document Currency (Customer-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 | Settlement Management Document is Reversed | WLF_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 | Reversed Document | LFAKS | WBRK | CHAR | 000010 | 000000 | |
| 61 | KNUMA | Agreement (various conditions grouped together) | KNUMA | KONA | CHAR | 000010 | 000000 | |
| 62 | LFART_RL | Settlement Document Type for Settlement Document List | WFART_RL | | CHAR | 000004 | 000000 | |
| 63 | WFDAT_RL | Posting Date for the Settlement Document List | WFDAT_RL | | DATS | 000008 | 000000 | |
| 64 | WBELN_RL | Document Number of Settlement Document List | WBELN_RL | WBRK | CHAR | 000010 | 000000 | |
| 65 | EKGRP | Purchasing Group | EKGRP | T024 | CHAR | 000003 | 000000 | |
| 66 | VALTG | Additional Value Days (Supplier) | WVALTG | | NUMC | 000002 | 000000 | |
| 67 | VALDT | Fixed Value Date (Supplier) | 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/Region | 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 | Activity Reason for Document Creation | 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 | Settlement Management Document Category | DOCTYPE | | CHAR | 000001 | 000000 | |
| Possible Values 0 | Settlement Document List from External Documents | X | Undefined Document Category | L | Supplier Settlement | H | Expense Settlement | B | Settlement Document | A | Supplier Billing Document | | Not Assigned | N | Any Settlement Document List | I | Settlement Document List from Customer Settlements | K | Settlement Document List from Settlement Document Lists | J | Settlement Document List from Expense Settlements | E | Settlement Document List from Supplier Billing Documents | G | Customer Settlement | C | Customer Settlement List | * | All Document Categories | D | Supplier Settlement List | F | Settlement Document List from Settlement Documents | M | Settlement Document List from Supplier Settlements |
| |
|
| 81 | WKURS_P1 | Exchange Rate of Supplier Payment Currency | WKURS_P1 | | DEC | 000009 | 000005 | |
| 82 | WKURS_P2 | Exchange Rate of Customer Payment Currency | WKURS_P2 | | DEC | 000009 | 000005 | |
| 83 | WPYCUR_P1 | Supplier Payment Currency for Automatic Payment | WPYCUR_P1 | TCURC | CUKY | 000005 | 000000 | |
| 84 | WPYCUR_P2 | Customer Payment Currency for Automatic Payment | WPYCUR_P2 | TCURC | CUKY | 000005 | 000000 | |
| 85 | ESTATUS | Application Status for a Settlement Management Document | 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 | Settlement Document of planned Trading Expenses | 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 | | Supplier and Customer Side | 2 | Only Customer Side | 4 | Personnel Number | 1 | Only Supplier Side |
| |
|
| 92 | CPDK_ADDR | Address of One-Time Customer | WLF_CPDK_ADDR | ADRC | CHAR | 000010 | 000000 | |
| 93 | FKSTO_PARTY | Reversed Partner | WLF_FKSTO_PARTY | | CHAR | 000001 | 000000 | |
| Possible Values 3 | Both (Using Two Transactions) | 2 | Customer | 1 | Supplier | | Standard (Both) |
| |
|
| 94 | CONTRACT | Related Contract in the Settlement Management Doc. | WCONTRACT | | CHAR | 000010 | 000000 | |
| 95 | CONTRACT_TYPE | Contract Category of Related Contract | WCONTRACT_TYPE | | CHAR | 000001 | 000000 | |
| Possible Values 3 | Purchasing Document/Contract | 4 | Billing Document | 2 | Trading Contract | 1 | Condition Contract |
| |
|
| 96 | COLLECTION_TYPE | Document Summarization Category | 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 Classification Category | WSETTLE_CATEGORY | | CHAR | 000001 | 000000 | |
| Possible Values | Standard Document | 1 | Remuneration Settlement (Chargeback) |
| |
|
| 101 | IDOBJ_TYPE_V | Identification Object Type Supplier | WLF_IDOBJ_TYPE_VENDOR | TMIDTV | CHAR | 000004 | 000000 | |
| 102 | IDOBJ_VENDOR | Identification Object Supplier | WLF_IDOBJ_VENDOR | | CHAR | 000030 | 000000 | |
| 103 | IDOBJ_TYPE_C | Identification Object Type Customer | WLF_IDOBJ_TYPE_CUSTOMER | TMIDTC | CHAR | 000004 | 000000 | |
| 104 | IDOBJ_CUSTOMER | Identification Object Customer | WLF_IDOBJ_CUSTOMER | | CHAR | 000030 | 000000 | |
| 105 | POSTING_RULE_K | Supplier Posting Rule | WLF_POSTING_RULE_K | TMPR | CHAR | 000002 | 000000 | |
| 106 | POSTING_RULE_D | Customer Posting Rule | WLF_POSTING_RULE_D | TMPR | CHAR | 000002 | 000000 | |
| 107 | POSTING_RULE_A | Special Posting Rule for Accruals with Settlements | WLF_POSTING_RULE_A | | CHAR | 000001 | 000000 | |
| Possible Values | Posting Rule is not Active | 1 | Only Dissolve Accruals is Active |
| |
|
| 108 | VKONT | Contract Account Number | CORR_VKONT_KK | | CHAR | 000012 | 000000 | |
| 109 | WT_ACTIVE | Extended Withholding Tax Active | WLF_WITHHOLDING_TAX_ACTIVE | | CHAR | 000001 | 000000 | |
| Possible Values | No | 2 | To Customer | 3 | To Supplier and Customer | 1 | To Supplier |
| |
|
| 110 | BUKRS_DEB | Customer Company Code | WLF_BUKRS_CUSTOMER_REGU | T001 | CHAR | 000004 | 000000 | |
| 111 | SETTL_PARTY | Settlement Partner Category | WLF_SETTLEMENT_PARTY | | CHAR | 000001 | 000000 | |
| Possible Values 2 | Only Customer Side | 5 | Only Supplier Side - Customer for Information | 4 | Personnel Number | | Standard | 6 | Only Customer Side - Supplier for Information | 1 | Only Supplier Side | 3 | None |
| |
|
| 112 | SETTL_STATUS_V | Settlement Status - Supplier | 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 | 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 | Settlement Document Type - Supplier | WLF_SETTLEMENT_DOCTYPE_V | | CHAR | 000001 | 000000 | |
| Possible Values | Not Relevant | D | Supplier Settlement List | B | Settlement Document | L | Supplier Settlement |
| |
|
| 115 | SETTL_DOCTYPE_C | Settlement Document Type - Customer | WLF_SETTLEMENT_DOCTYPE_C | | CHAR | 000001 | 000000 | |
| Possible Values G | Customer Settlement | | Not Relevant | C | Customer Settlement List | B | Settlement Document |
| |
|
| 116 | SETTL_METHOD | Settlement Procedure | WLF_SETTLEMENT_METHOD | | CHAR | 000001 | 000000 | |
| Possible Values | Direct Settlement | 1 | Settlement using Follow-On Documents | 2 | Collective Settlement |
| |
|
| 117 | SETTL_BLOCK_V | Reason for Supplier Settlement Block | WLF_SETTLEMENT_BLOCK_V | TMSB | CHAR | 000002 | 000000 | |
| 118 | SETTL_BLOCK_C | Reason for Customer Settlement Block | WLF_SETTLEMENT_BLOCK_C | TMSB | CHAR | 000002 | 000000 | |
| 119 | CPDL_ADDR | Address of One-Time Supplier | WLF_CPDL_ADDR | ADRC | CHAR | 000010 | 000000 | |
| 120 | MONAT | Fiscal period | MONAT | | NUMC | 000002 | 000000 | |
| 121 | OUTPUT_CONTROL_IS_ACTIVE | Output Control Framework Indicator | WLF_OUTPUT_CONTROL_IS_ACTIVE | | CHAR | 000001 | 000000 | |
| | |
|
| 122 | _DATAAGING | Data Filter Value for Data Aging | DATA_TEMPERATURE | | DATS | 000008 | 000000 | |
| 123 | PERNR | Personnel Number | PERNR_D | | NUMC | 000008 | 000000 | |
| 124 | STATUS_GROUP | Status Group for Settlement Management Documents | WSTATG | TMPA4 | CHAR | 000004 | 000000 | |
| 125 | JRNL_ENTR_CRTN_DTE_UTC | Journal Entry Creation Date in UTC | WLF_JOURNAL_ENTRY_CRTN_DTE_UTC | | DATS | 000008 | 000000 | |
| 126 | JRNL_ENTR_CRTN_TME_UTC | Journal Entry Creation Time in UTC | WLF_JOURNAL_ENTRY_CRTN_TME_UTC | | TIMS | 000006 | 000000 | |
| 127 | SETTLMT_COMPN_RSN | Compensation Reason for a Settlement Management Document | WLF_COMPN_RSN | WLF_C_COMPN_RSN | CHAR | 000004 | 000000 | |
| 128 | ENTITY_TAG | Entity Tag of a Settlement Management Document | WLF_ENTITY_TAG | | NUMC | 000004 | 000000 | |
| 129 | PERS_KOSTL | Personnel Cost Center | WLF_PERS_KOSTL | | CHAR | 000010 | 000000 | |
| 130 | TXKRS | Exchange Rate for Taxes | WLF_TXKRS | | DEC | 000009 | 000005 | |
| 131 | TXKRS_IC | Exchange Rate for Taxes for Intercompany Posting | WLF_TXKRS_IC | | DEC | 000009 | 000005 | |
| 132 | CTXKRS | Exchange Rate for Taxes for Reporting Country/Region | WLF_CTXKRS | | DEC | 000009 | 000005 | |
| 133 | CTXKRS_IC | Exchange Rate for Taxes for Intercompany Reporting Ctry/Reg. | WLF_CTXKRS_IC | | DEC | 000009 | 000005 | |
| 134 | LDGRP | Ledger Group | FAGL_LDGRP | FAGL_TLDGRP | CHAR | 000004 | 000000 | |
| 135 | COMPN_VARIANT | Compensation Variant | WLF_COMPN_VARIANT | WLF_C_CMPN_VRNTS | CHAR | 000004 | 000000 | |
| 136 | VISIBILITY_GROUP | Element Behavior Group for SAP Fiori Applications | WLF_APP_VIS_GRP | WLF_C_FVISG | CHAR | 000004 | 000000 | |
| 137 | HXF_BTT_CODE | Historic Exchange Factor Business Transaction Type Code | WLF_FOT_HXF_BTT_CODE | | NUMC | 000005 | 000000 | |
| Possible Values 20002 | Subsequent Posting (Credit/Debit) | 20001 | Purchase Rebates Goods-Related | 20000 | Sales Rebates Goods-Related |
| |
|
| 138 | DUMMY_WBRK_INCL_EEW_PS | Dummy Data Element for Settlmt Mgmt Doc Header Extensibility | WBRK_INCL_EEW | | CHAR | 000001 | 000000 | |
| 139 | SERVCONF_ID | FSL: Service Confirmation ID | FSL_SERVCONF_ID | | NUMC | 000010 | 000000 | |
| 140 | COUNTER | FSL: Counter Reading | FSL_COUNTER | | QUAN | 000015 | 000003 | |
| 141 | COUNTER_UNIT | FSL: Unit of Measurement | FSL_UNIT | T006 | UNIT | 000003 | 000000 | |
| 142 | EXP_CLASS | GT Expenses: Expense Class | WB2_EXPENSE_CLASS | TWBEXCLASS | CHAR | 000003 | 000000 | |
| 143 | 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 |
| |
|
| 144 | DOC_SETTLED | Trading Expense Document Settled Indicator | WB2_EXP_DOCUMENT_SETTLED | | CHAR | 000001 | 000000 | |
| Possible Values | Document Not Yet Settled | X | Document Settled |
| |
|
| 145 | REF_VALUE_REF | Ref. Field for Trading Expenses Ref. Value (Crcy, %, Unit) | WB2_EXPENSE_REF_VALUE_REF | TCURC | CUKY | 000005 | 000000 | |
| 146 | REF_VALUE | Reference Value for Trading Expenses | WB2_EXPENSE_REFERENCE_VALUE | | CURR | 000011 | 000002 | |
| 147 | POST_TYPE | Posting Category of Expenses in GTM | WB2_EXPENSE_POSTING_TYPE | TWBPOSTTYPE | CHAR | 000001 | 000000 | |
| 148 | TEW_TYPE | Trading Execution Workbench Type | WB2_TEW_TYPE | | CHAR | 000004 | 000000 | |
| 149 | STEP | Business Process Step | WB2_STEP | TEWSTEP | CHAR | 000004 | 000000 | |
| 150 | PARTNER_EXP | Business Partner | PRQ_PARNO | | CHAR | 000010 | 000000 | |
| 151 | STEP_FROM | Business Process Step | WB2_STEP | TEWSTEP | CHAR | 000004 | 000000 | |
| 152 | STEP_TEW | Business Process Step | WB2_STEP | TEWSTEP | CHAR | 000004 | 000000 | |
| 153 | MODE | Mode of the Step of a Business Process | WB2_MODE | | CHAR | 000004 | 000000 | |
| 154 | PARTNER_EXP_TYPE | Classification of Partner for Expense Documents | WB2_PARTNER_EXP_TYPE | | CHAR | 000001 | 000000 | |
| Possible Values | Not Specified Further | 1 | Supplier | 2 | Customer |
| |
|
| 155 | 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) |
| |
|
| 156 | IV_ACCR | Accrual | WLF_IV_ACCRUAL | | CHAR | 000001 | 000000 | |
| Possible Values 2 | Accrual Reversed | 1 | Accrual | | Not Relevant for Accruals |
| |
|
| 157 | RRLCG | Settlement Document List Type | RRLCG | TRRLCG | CHAR | 000004 | 000000 | |
| 158 | RRLPA | Settlement Document List Partner | RRLPA | | CHAR | 000001 | 000000 | |
| | |
|
| 159 | CONTR_TYPE | Condition Contract Type | WCB_CONTRACT_TYPE | TWCBCONTRTYPE | CHAR | 000004 | 000000 | |
| 160 | SETTL_DATE_TYPE | Rebates: Settlement Date Type | WB2_SETTLEMENT_DATE_TYPE | | CHAR | 000001 | 000000 | |
| Possible Values 2 | Delta Settlement | 4 | Accruals Deferral | 1 | Partial Settlement | 3 | Delta Accruals | | Final Settlement |
| |
|
| 161 | ACT_SETTL_DATE | Actual Settlement Date | WB2_ACTUAL_SETTLEMENT_DATE | | DATS | 000008 | 000000 | |
| 162 | SETTL_DATE_SEQ_ID | Settlement Date - Sequential ID | WB2_SETTLEMENT_DATE_SEQ_ID | | NUMC | 000001 | 000000 | |
| 163 | SETTL_START_DATE | Start Date of Settlement Period | WB2_SETTLEMENT_START_DATE | | DATS | 000008 | 000000 | |
| 164 | TOTAL_MENGE | Total Quantity of the Business Volume in a Settlement Run | WB2_TOTAL_MENGE | | QUAN | 000015 | 000003 | |
| 165 | TOTAL_WFKME | Unit of Measure for Total Quantity | WB2_TOTAL_WFKME | | UNIT | 000003 | 000000 | |
| 166 | TOTAL_NTGEW | Total Net Weight of the Business Volume in a Settlement Run | WB2_TOTAL_NTGEW | | QUAN | 000015 | 000003 | |
| 167 | TOTAL_BRGEW | Total Gross Weight of the Bus Volume in a Settlement Run | WB2_TOTAL_BRGEW | | QUAN | 000015 | 000003 | |
| 168 | TOTAL_GEWEI | Unit of Weight for Total Weight | WB2_TOTAL_GEWEI | T006 | UNIT | 000003 | 000000 | |
| 169 | TOTAL_VOLUM | Total Volume of the Business Volume in a Settlement Run | WB2_TOTAL_VOLUM | | QUAN | 000015 | 000003 | |
| 170 | TOTAL_VOLEH | Volume Unit for Total Volume | WB2_TOTAL_VOLEH | T006 | UNIT | 000003 | 000000 | |
| 171 | TOTAL_ANZPU | Total Points of the Business Volume in a Settlement Run | WB2_TOTAL_ANZPU | | QUAN | 000015 | 000003 | |
| 172 | TOTAL_PUNEI | Points Unit for Total Points | WB2_TOTAL_PUNEI | T006 | UNIT | 000003 | 000000 | |
| 173 | PROCESS_VARIANT | Condition Contract Process Variant | WCB_PROCESS_VARIANT | WCB_C_PROC_VAR | CHAR | 000004 | 000000 | |
| 174 | PROCESS_CATEGORY | Process Category of a Condition Contract | WCB_PROCESS_CATEGORY | | CHAR | 000002 | 000000 | |
| Possible Values 5 | Factoring | | Standard | 4 | Royalties | 3 | Commission | 2 | Customer Rebate | 1 | Supplier Rebate |
| |
|
| 175 | DEVIATING_SETTL_ITEM | Deviating Settlement Data on Item Level | WB2_DEVIATING_SETTL_ITEM | | CHAR | 000001 | 000000 | |
| | |
|
| 176 | SETTL_VARIANT | Settlement Variant in Condition Contract Management | WB2_SETTLEMENT_VARIANT | WB2_C_SETTL_VAR | CHAR | 000004 | 000000 | |
| 177 | CORR_DOCUMENT | Indicator for Adjustment Document | WLF_CORR_DOCUMENT | | CHAR | 000001 | 000000 | |
| Possible Values | Current Document is not an Adjustment Document | 1 | Current Document is an Adjustment Document |
| |
|
| 178 | INCOMP_REASON | Incompleteness Reason of Settlement Management Document | WLF_INCOMPLETENESS_REASON | TWLF_IR | CHAR | 000004 | 000000 | |
| 179 | LIFNR_FI | Alternative Supplier | WLF_LIFNR_FI | LFA1 | CHAR | 000010 | 000000 | |
| 180 | DISTRIB_INCOMP | Distribution Incomplete | WLF_DISTRIBUTION_INCOMPLETE | | CHAR | 000001 | 000000 | |
| | |
|
| 181 | 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 | D | Document is not relevant for accounting | C | Posting document has been created |
| |
|
| 182 | NO_TEXT_H | No Texts Exist | WLF_NO_TEXT | | CHAR | 000001 | 000000 | |
| | |
|
| 183 | 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 |
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| 184 | LANDTX | Tax Departure Country/Region | WLF_D_LANDTX | T005 | CHAR | 000003 | 000000 | |
| 185 | LAND1TX | Tax Destination Country/Region | WLF_D_LAND1TX | T005 | CHAR | 000003 | 000000 | |
| 186 | XEGDR | Indicator: Triangular Deal Within the EU | XEGDR | | CHAR | 000001 | 000000 | |
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| 187 | STCEG | Supplier VAT Registration Number | WLF_SUPLR_STCEG | | CHAR | 000020 | 000000 | |
| 188 | STCEGD | Customer VAT Registration Number | WLF_CUST_STCEG | | CHAR | 000020 | 000000 | |
| 189 | INTRASTAT_FLOW_D | Type of Goods Flow for Intrastat Declarations | WLF_INTRASTAT_FLOW_DOC | | CHAR | 000001 | 000000 | |
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| 190 | SERVICE_INDICATOR | Service Indicator | WLF_SERVICE_INDICATOR | | CHAR | 000001 | 000000 | |
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| 191 | INCO1 | Incoterms (Part 1) | INCO1 | TINC | CHAR | 000003 | 000000 | |
| 192 | INCO2 | Incoterms (Part 2) | INCO2 | | CHAR | 000028 | 000000 | |
| 193 | INCOV | Incoterms Version | INCOV | TINCV | CHAR | 000004 | 000000 | |
| 194 | INCO2_L | Incoterms Location 1 | INCO2_L | | CHAR | 000070 | 000000 | |
| 195 | INCO3_L | Incoterms Location 2 | INCO3_L | | CHAR | 000070 | 000000 | |
| 196 | WKURS_DEB | Alternative Exchange Rate in Customer Company Code | WLF_WKURS_CUSTOMER | | DEC | 000009 | 000005 | |
| 197 | SETTLEMENT_DATE | Rebates: Settlement Date | WB2_SETTLEMENT_DATE | | DATS | 000008 | 000000 | |
| 198 | PROCESS_TYPE | Settlement Management Process Category | WLF_PROCESS_TYPE | WLF_C_PROCTYPE | CHAR | 000004 | 000000 | |
| 199 | BANK_DATA | Bank Data Was Entered for Document | WLF_BANK_DATA | | CHAR | 000001 | 000000 | |
| Possible Values | Not Relevant | 1 | Not Entered | 2 | Exists |
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| 200 | COLL_STATUS | Collective Settlement Status of Settlement Documents | 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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| 201 | IS_COLLECTION | Indicator that Document Is a Collective Document | WLF_IS_COLLECTION | | CHAR | 000001 | 000000 | |
| Possible Values | No | 1 | Yes (Header Level) | 2 | Yes (Item Level) |
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| 202 | COLL_BLOCK | Reason for Collective Settlement Block | WLF_COLLECTION_BLOCK | TMSB | CHAR | 000002 | 000000 | |
| 203 | REF_SETTL_DATE | Reference Settlement Date | WLF_REFERENCE_SETTLEMENT_DATE | | DATS | 000008 | 000000 | |
| 204 | LANDTX_BUKRS | Tax Country/Region Company Code | WLF_LANDTX_BUKRS | T005 | CHAR | 000003 | 000000 | |
| 205 | LANDTX_BUKRS_DEB | Tax Country/Region Company Code Customer | WLF_LANDTX_BUKRS_DEB | T005 | CHAR | 000003 | 000000 | |
| 206 | USE_CASE | Use Case Type | WLF_USE_CASE_TYPE | | CHAR | 000002 | 000000 | |
| Possible Values 21 | Condition Contract-Related Settlement | 61 | Claim Resolution | 30 | Freight Cost Distribution on Material Account | 27 | Condition Contract-Related Settlement - Man. Accruals Defer. | 26 | Condition Contract-Related Settlement - Man. Delta Accruals | 31 | Freight Cost Distribution on G/L Account | 23 | Condition Contract-Related Settlement - Delta Accruals | 40 | Returns Creation | 13 | Trading Contract Settlement Energy | 24 | Condition Contract-Related Settlement - Accruals Deferral | 60 | Claim Request | 12 | Trading Contract Settlement (String) | 10 | Trading Contract Settlement (Washout) | | None | 22 | Condition Contract-Related Settlement - Manual Documents | 25 | Condition Contract-Related Settlement - Follow-On Document | 50 | MtM Accounting | X | Unspecific Use Case | 20 | Compensation Management | 11 | Trading Contract Settlement (Circle) |
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| 207 | SCHEME_ID | Identifier for the ID Scheme | WLF_SCHEME_ID | | CHAR | 000060 | 000000 | |
| 208 | SCHEME_A_ID | ID of the Organization that Maintains the ID Scheme | WLF_SCHEME_A_ID | | CHAR | 000060 | 000000 | |
| 209 | AGENCY_ID_CODE | Agency of Standard ID for Invoice Document | WLF_AGENCY_ID_CODE | | CHAR | 000003 | 000000 | |
| 210 | ITCUP | CUP Code | ITCUP | | CHAR | 000015 | 000000 | |
| 211 | ITCIG | CIG Code | ITCUG | | CHAR | 000010 | 000000 | |
| 212 | MNDID | Unique Reference to Mandate for each Payee | SEPA_MNDID | | CHAR | 000035 | 000000 | |