I_PT_SAFTSettlementMgmtHeader

SAF-T PT Settlement Management Header | view: IPTSAFTSMHEADER | Extraction: Not supported | Component: SAF-T Portugal
Tables used: WBRKWBRKWBRFADCPADRCADR6ADR12T001TKA02ADRPKNVKKNA1KNB1KNB5TVZBTVZBTT011SKB1T002KNAST052SAFT_PTC_GENERIC
Column Name Description
CompanyCode Company Code
PortugueseInvoiceNumber Signature PT: Invoice Number
Column Name Description
💲 Currency Key (CompanyCodeCurrency):
TotalGrossAmount Amount in local currency
Column Name Description
Column Name Description
PortugueseInvoiceDate Field of type DATS
LastChangeDate Date of Last Document Change
SettlmtDate Rebates: Settlement Date
PortugueseDgtlSgntrDocChgDate Signature PT: Changing Date
Column Name Description
IsOneTimeAccount Indicator: Is the account a one-time account? Show values
SettlmtMgmtDocIsCancelled Settlement Management Document is Reversed Show values
Column Name Description Domain name
SettlmtMgmtDoc Document Number WBELN
Customer Customer Number KUNNR
FiscalPeriod Fiscal Period POPER
DocumentTransaction null
DocumentBillingStatus null
SettlmtDocType null
CreatedByUser Name of User who Created the Document USNAM
LastChangeDateTime null
SourceBillingDocumentType null
PortugueseDigitalSignature PT Digital Signature with max. supported length for CHAR
PortugueseDgtlSgntrKeyVersion Signature PT: Encryption Key Version
CreationDateTime null
CustomerPaymentTerms Terms of Payment Key for Customer ZTERM
PortugueseCustomerWithVersion null
VATRegistrationCountry null
ExchangeRate Conversion Rate (Not Converted)
AuthorizationGroup null
TotalNetAmount null
TotalTaxAmount null
CashDiscount1Days Customer Cash Discount First Payment in Days ZBDXT
CashDiscount2Days Customer Cash Discount Second Payment in Days ZBDXT
CustomerPaymentTermsName null
Master Data Relations Join Conditions
Currency Key
  • Client
  • Currency Key
  • I_PT_SAFTSETTLEMENTMGMTHEADER.MANDT == TCURC.MANDT
  • I_PT_SAFTSETTLEMENTMGMTHEADER.COMPANYCODECURRENCY == TCURC.WAERS
Header Activity Reason for Document Creation
  • Header Activity Reason for Document Creation
  • Client
  • I_PT_SAFTSETTLEMENTMGMTHEADER.SETTLMTDOCACTIVITYREASON == TMLFG.LFGRU
  • I_PT_SAFTSETTLEMENTMGMTHEADER.MANDT == TMLFG.MANDT