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I_SettlementGroupHeader
Interface Layer For Settlement Group Header
| view: ISTLGRPHDR | TRAN
| Extraction:
Not supported
| Component: Commodity Contracts, Expenses, Basic Functions
Tables used:
/ACCGO/T_GRP_HDR
- 🔑 Keys (1)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (8)
- Other (17)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| SettlementDocGroupUUID | Settlement Group GUID |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (SettlementAmountCurrency): | ||
| SettlementAmount | Net Amount | |
| InvoiceGrossAmount | Gross Amount | |
| TaxAmount | Tax Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| InvoiceDate | Vendor Invoice Date | |
| PaymentDate | Alternate Payment Date | |
| SettlementGroupTranslationDate | Translation date |
| Column Name | Description | |
|---|---|---|
| SettlementType | Settlement Type | Show values |
| SettlmtDocCat | Settlement Document Category | Show values |
| Side | Side | Show values |
| AlternatePaymentType | Alternate Payment Type | Show values |
| SettlementScenario | Settlement Scenario | Show values |
| StopSettlementIsRelease | Stop Settlement | Show values |
| DPQSinSettlementIndicator | Ignore DPQS Premium/Discount Flag | Show values |
| SettlementIsCounterpartyReview | Counter Party Flag Reviewed To Release Settlement | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SettlementGroupId | Settlement Group | /ACCGO/D_STL_CTNR | |
| SettlementFiscalYear | Settlement Group Year | /ACCGO/D_STL_GRP_YR | |
| Counterparty | Counterparty | BU_PARTNER | |
| ImageDocumentNumber | Image Document Number | CHAR10 | |
| SupplierInvoice | Vendor Invoice Number | CHAR10 | |
| Incoterms | Incoterms (Part 1) | INCO1 | |
| IncotermsPart2 | Incoterms (Part 2) | INCO2 | |
| SettlementGroupPaymentTerms | Payment Term | ZTERM | |
| PrmtHbPaymentMethod | Payment Method | ZLSCH | |
| AlternatePaymentTerm | Alternate Payment Term | ZTERM | |
| CompanyCode | Company Code | BUKRS | |
| ReferenceVendor | Account Number of Supplier | LIFNR | |
| ABDNumber | Document Number | WBELN | |
| CustomerNum | Customer Number | KUNNR | |
| ContractPlant | Plant | WERKS | |
| ThresholdPercentage | Threshold Percentage | DEC5_2 | |
| ReasonCode | Reason Code for Configuration Table | /ACCGO/D_RSN_CODE |