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I_SettlementDocumentHeader
Interface for Settlement Unit Header Data
| view: ISTLDOCHDR | TRAN
| Extraction:
Not supported
| Component: Commodity Contracts, Expenses, Basic Functions
Tables used:
/ACCGO/T_STLHEAD
- 🔑 Keys (1)
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (2)
- ☰ Categorical (7)
- Other (15)
- 🔗 Relations (4)
| Column Name | Description | |
|---|---|---|
| SettlementDocHeaderUUID | Settlement Header GUID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (SettlementCurrency): | ||
| ACMSettlementUnitGrossAmount | Gross Amount | |
| ACMSettlementUnitNetAmount | Net Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| SettlementPostingDate | Settlement Posting Date | |
| ApplItemCreatedOnDateTime | null |
| Column Name | Description | |
|---|---|---|
| ACMReferenceSettlementCategory | Settlement Document Category | Show values |
| SettlementScenario | Settlement Scenario | Show values |
| Side | Side | Show values |
| DPQSinSettlementIndicator | Indicates if DPQS in settl rule is from BRFPlus or Override | Show values |
| ACMSettlementUnitIsIgnoreDPQS | Ignore DPQS Premium/Discount Flag | Show values |
| ACMSettlmtIsFnlSeparateInvcFee | Final SI Fee Settlement | Show values |
| ACMSettlmtIsPrvsnlPostgActive | Activate Provisional Settlement Posting | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SettlmtDoc | Settlement Unit | /ACCGO/D_SETTL_DOC | |
| SettlmtDocYear | Settlement Unit Year | /ACCGO/D_SETTL_YR | |
| ContractApplicationUUID | Application GUID | SYSUUID_X16 | |
| ContractApplicationVersion | Application Version | ||
| TradingContractNumber | Trading Contract | TKONN | |
| TradingContractItem | Item Number of Trading Contract | TPOSN | |
| ABDNumber | Agency Business Document Number | WBELN | |
| ContractApplicationDocument | Application Document Number | /ACCGO/D_APPLDOC | |
| SuccessorItem | Application Document Item Number | WLF_GENERIC_ITEM_NUM | |
| SoldToParty | Sold-to Party | KUNNR | |
| PayerParty | Payer | KUNNR | |
| BillToParty | Bill-to Party | KUNNR | |
| ReferenceVendor | Account Number of Supplier | LIFNR | |
| ReferencePayer | Account Number of Supplier | LIFNR | |
| ThresholdPercentage | Threshold Percentage | DEC5_2 |
| Master Data Relations | Join Conditions |
|---|---|
CAS Document Type
|
|
Country/Region Key
| |
Region (State, Province, County)
| |
Currency Key
|