I_ExpnSettlmt

Expense Settlement | view: IWLFEXPNSMT | ATTR | Extraction: Not supported | Component: Settlement Management
Tables used: WBRK, WBRK
Column Name Description
ExpnSettlmt Document Number of Expense Settlement
Column Name Description
💲 Currency of Settlement Document (ExpnSettlmtCurrency):
CustomerTotalGrossAmount Gross Settlement Amount in Document Currency (Customer-Side)
CustomerTotalNetAmount Net Settlement Amount in Document Currency (Customer-Side)
CustTotEligibleAmtForCshDisc Total Amount eligible for cash discount in document currency
CustomerTotalTaxAmount Total Tax Amount in Document Currency
💲 Ref. Field for Trading Expenses Ref. Value (Crcy, %, Unit) (TrdgExpnCurrency):
TrdgExpnAmount Reference Value for Trading Expenses
Column Name Description
Column Name Description
PostingDate Posting Date
CreationDate Date of Document Creation
CreationTime Time of Document Creation
LastChangeDate Date of Last Document Change
DocumentDate Document Date in Settlement Management Document
ExchangeRateDate Exchange Rate Date
CustomerFixedValueDate Fixed Value Date
SettlmtDate Rebates: Settlement Date
Column Name Description
SettlmtDocCat Settlement Document Category Show values
LogisticsDataEntryCat Entry Category for Logistics Data Show values
SettlmtCat Settlement Category Show values
SettlmtMgmtAcctgTransfSts Posting Status for Transfer to Financial Accounting Show values
ExchangeRateIsFixed Indicator for Fixed Exchange Rate Show values
ExpnSettlmtIsCanceled Settlement Document is Reversed Show values
SettlmtDocSmmrznCat Document Summarization Category Show values
TrdgExpnDocSettled Trading Expense Document Settled Indicator Show values
DocIntrastatRelevance Document is Relevant for Intrastat Declarations Show values
IsEUTriangularDeal Indicator: Triangular Deal Within the EU Show values
IntrastatDeclnGdsFlwCat Type of Goods Flow for Intrastat Declarations Show values
SettlmtBusProcCat Use Case Type Show values
Column Name Description Domain name
CustomerPricingProcedure Pricing Procedure KALSM
CreatedByUser Name of User who Created the Document USNAM
DocumentReferenceID Reference Document Number XBLNR1
AssignmentReference Assignment number ZUONR
ExchangeRate Conversion Rate (Not Converted)
CustomerPaymentTerms Terms of Payment Key ZTERM
CustomerCashDiscount1Days Cash Discount Days 1 ZBDXT
CustomerCashDiscount2Days Cash Discount Days 2 ZBDXT
CustomerNetPaymentDays Net Payment Terms Period ZBDXT
CustomerCashDiscount1Percent Cash Discount Percentage 1 PRZ23
CustomerCashDiscount2Percent Cash Discount Percentage 2 PRZ23
CustomerPricingDocument Number of the Document Condition KNUMV
CustomerAdditionalValueDays Additional Value Days TAGE2
PaymentReference Payment Reference CHAR30
CustomerPaytCurrencyExchRate Exchange Rate of Payment Currency (not converted)
SettlmtReltdTrdgContr Related Trading Contract in Settlement Management TKONN
TrdgExpnSettlmtDoc Settlement Document of planned Trading Expenses WBELN
FiscalPeriod Fiscal Period POPER
TrdgExpnCustomer Trading Expense Customer KUNNR
CustomerVATRegistration VAT Registration Number STCEG
IncotermsTransferLocation Incoterms (Part 2) INCO2
IncotermsLocation1 Incoterms Location 1 INCO_L
IncotermsLocation2 Incoterms Location 2 INCO_L
CustSettlmtCoCodeTaxCountry Tax Country/Region Company Code Customer LAND1
SEPAMandate Unique Reference to Mandate for each Payee ID035
Master Data Relations Join Conditions
Bill-to Party
  • Bill-to Party
  • Client
  • I_EXPNSETTLMT.BILLTOPARTY == KNA1.KUNNR
  • I_EXPNSETTLMT.MANDT == KNA1.MANDT
Credit Control Area
  • Credit Control Area
  • Client
  • I_EXPNSETTLMT.CREDITCONTROLAREA == T014.KKBER
  • I_EXPNSETTLMT.MANDT == T014.MANDT
Payment Currency
  • Client
  • Payment Currency
  • I_EXPNSETTLMT.MANDT == TCURC.MANDT
  • I_EXPNSETTLMT.CUSTOMERPAYMENTCURRENCY == TCURC.WAERS
Payment Method
  • ?
  • Client
  • Payment Method
  • I_EXPNSETTLMT.[column in domain "LAND1"] == T042Z.LAND1
  • I_EXPNSETTLMT.MANDT == T042Z.MANDT
  • I_EXPNSETTLMT.CUSTOMERPAYMENTMETHOD == T042Z.ZLSCH
Company Code
  • Client
  • Company Code
  • I_EXPNSETTLMT.MANDT == T001.MANDT
  • I_EXPNSETTLMT.CUSTSETTLMTCOMPANYCODE == T001.BUKRS
Distribution Channel
  • Distribution Channel
  • Client
  • I_EXPNSETTLMT.DISTRIBUTIONCHANNEL == TVTW.VTWEG
  • I_EXPNSETTLMT.MANDT == TVTW.MANDT
Division
  • Client
  • Division
  • I_EXPNSETTLMT.MANDT == TSPA.MANDT
  • I_EXPNSETTLMT.DIVISION == TSPA.SPART
Exchange Rate Type
  • Exchange Rate Type
  • Client
  • I_EXPNSETTLMT.EXCHANGERATETYPE == TCURV.KURST
  • I_EXPNSETTLMT.MANDT == TCURV.MANDT
Currency of Settlement Document
  • Client
  • Currency of Settlement Document
  • I_EXPNSETTLMT.MANDT == TCURC.MANDT
  • I_EXPNSETTLMT.EXPNSETTLMTCURRENCY == TCURC.WAERS
Incompleteness Reason of Settlement Management Document
  • Client
  • Incompleteness Reason of Settlement Management Document
  • I_EXPNSETTLMT.MANDT == TWLF_IR.MANDT
  • I_EXPNSETTLMT.EXPNSETTLMTINCMPLTNSRSN == TWLF_IR.INCOMPL_REASON
Incoterms (Part 1)
  • Incoterms (Part 1)
  • Client
  • I_EXPNSETTLMT.INCOTERMSCLASSIFICATION == TINC.INCO1
  • I_EXPNSETTLMT.MANDT == TINC.MANDT
Incoterms Version
  • Client
  • Incoterms Version
  • I_EXPNSETTLMT.MANDT == TINCV.MANDT
  • I_EXPNSETTLMT.INCOTERMSVERSION == TINCV.INCOV
Address of One-Time Customer
  • ?
  • Client
  • Address of One-Time Customer
  • Posting Date
  • I_EXPNSETTLMT.[column in domain "AD_NATION"] == ADRC.NATION
  • I_EXPNSETTLMT.MANDT == ADRC.CLIENT
  • I_EXPNSETTLMT.ONETIMECUSTOMERADDRESSID == ADRC.ADDRNUMBER
  • I_EXPNSETTLMT.POSTINGDATE == ADRC.DATE_FROM
Payer
  • Payer
  • Client
  • I_EXPNSETTLMT.PAYERPARTY == KNA1.KUNNR
  • I_EXPNSETTLMT.MANDT == KNA1.MANDT
Check Sales Group
  • Sales group
  • Client
  • I_EXPNSETTLMT.SALESGROUP == TVKGR.VKGRP
  • I_EXPNSETTLMT.MANDT == TVKGR.MANDT
Check Sales Office
  • Client
  • Sales office
  • I_EXPNSETTLMT.MANDT == TVBUR.MANDT
  • I_EXPNSETTLMT.SALESOFFICE == TVBUR.VKBUR
Sales Organization
  • Client
  • Sales Organization
  • I_EXPNSETTLMT.MANDT == TVKO.MANDT
  • I_EXPNSETTLMT.SALESORGANIZATION == TVKO.VKORG
Application Status for a Settlement Management Document
  • Application Status for a Settlement Management Document
  • Client
  • I_EXPNSETTLMT.SETTLMTAPPLSTS == TMPA2.ESTATUS
  • I_EXPNSETTLMT.MANDT == TMPA2.MANDT
Status Group for Settlement Management Documents
  • Client
  • Status Group for Settlement Management Documents
  • I_EXPNSETTLMT.MANDT == TMPA4.MANDT
  • I_EXPNSETTLMT.SETTLMTAPPLSTSGRP == TMPA4.STATGRP
Settlement Management Process Category
  • Settlement Management Process Category
  • Client
Header Activity Reason for Document Creation
  • Client
  • Header Activity Reason for Document Creation
  • I_EXPNSETTLMT.MANDT == TMLFG.MANDT
  • I_EXPNSETTLMT.SETTLMTDOCACTIVITYREASON == TMLFG.LFGRU
Settlement Document Type
  • Settlement Document Type
  • Client
  • I_EXPNSETTLMT.SETTLMTDOCTYPE == TMFK.LFART
  • I_EXPNSETTLMT.MANDT == TMFK.MANDT
Settlement Process Type
  • Client
  • Settlement Process Type
  • I_EXPNSETTLMT.MANDT == TMZR.MANDT
  • I_EXPNSETTLMT.SETTLMTPROCESSTYPE == TMZR.WRART
Tax Departure Country/Region
  • Client
  • Tax Departure Country/Region
  • I_EXPNSETTLMT.MANDT == T005.MANDT
  • I_EXPNSETTLMT.TAXDEPARTURECOUNTRY == T005.LAND1
Tax Destination Country/Region
  • Tax Destination Country/Region
  • Client
  • I_EXPNSETTLMT.TAXDESTINATIONCOUNTRY == T005.LAND1
  • I_EXPNSETTLMT.MANDT == T005.MANDT
Ref. Field for Trading Expenses Ref. Value (Crcy, %, Unit)
  • Client
  • Ref. Field for Trading Expenses Ref. Value (Crcy, %, Unit)
  • I_EXPNSETTLMT.MANDT == TCURC.MANDT
  • I_EXPNSETTLMT.TRDGEXPNCURRENCY == TCURC.WAERS