I_SuplrSettlmtList

Supplier Settlement List | view: IWLFSUPLRSTLST | ATTR | Extraction: Not supported | Component: Settlement Management
Tables used: WBRK, WBRK
Column Name Description
SuplrSettlmtList Supplier Settlement List
Column Name Description
💲 Currency of Settlement Document (SuplrSettlmtListCurrency):
SupplierTotalGrossAmount Gross Settlement Amount in Document Currency
SupplierTotalNetAmount Net Settlement Amount in Document Currency
SuplrTotEligibleAmtForCshDisc Total Amount eligible for cash discount in document currency
SupplierTotalTaxAmount Total Tax Amount in Document Currency
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
SupplierFixedValueDate Fixed Value Date
SettlmtDate Rebates: Settlement Date
Column Name Description
SettlmtDocCat Settlement Document Category Show values
LogisticsDataEntryCat Entry Category for Logistics Data Show values
SettlmtMgmtAcctgTransfSts Posting Status for Transfer to Financial Accounting Show values
ExchangeRateIsFixed Indicator for Fixed Exchange Rate Show values
SuplrSettlmtListIsCanceled Settlement Management Document is Reversed 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
SupplierPricingProcedure 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)
SupplierPaymentTerms Terms of Payment Key ZTERM
SupplierCashDiscount1Days Cash Discount Days 1 ZBDXT
SupplierCashDiscount2Days Cash Discount Days 2 ZBDXT
SupplierNetPaymentDays Net Payment Terms Period ZBDXT
SupplierCashDiscount1Percent Cash Discount Percentage 1 PRZ23
SupplierCashDiscount2Percent Cash Discount Percentage 2 PRZ23
SupplierAdditionalValueDays Additional Value Days TAGE2
PaymentReference Payment Reference CHAR30
SupplierPaytCurrencyExchRate Exchange Rate of Payment Currency (not converted)
FiscalPeriod Fiscal Period POPER
SupplierVATRegistration VAT Registration Number STCEG
IncotermsTransferLocation Incoterms (Part 2) INCO2
IncotermsLocation1 Incoterms Location 1 INCO_L
IncotermsLocation2 Incoterms Location 2 INCO_L
SEPAMandate Unique Reference to Mandate for each Payee ID035
Master Data Relations Join Conditions
Alternative Supplier
  • Alternative Supplier
  • Client
  • I_SUPLRSETTLMTLIST.ALTERNATIVEINVOICINGPARTY == LFA1.LIFNR
  • I_SUPLRSETTLMTLIST.MANDT == LFA1.MANDT
Credit Control Area
  • Credit Control Area
  • Client
  • I_SUPLRSETTLMTLIST.CREDITCONTROLAREA == T014.KKBER
  • I_SUPLRSETTLMTLIST.MANDT == T014.MANDT
Distribution Channel
  • Client
  • Distribution Channel
  • I_SUPLRSETTLMTLIST.MANDT == TVTW.MANDT
  • I_SUPLRSETTLMTLIST.DISTRIBUTIONCHANNEL == TVTW.VTWEG
Division
  • Client
  • Division
  • I_SUPLRSETTLMTLIST.MANDT == TSPA.MANDT
  • I_SUPLRSETTLMTLIST.DIVISION == TSPA.SPART
Exchange Rate Type
  • Client
  • Exchange Rate Type
  • I_SUPLRSETTLMTLIST.MANDT == TCURV.MANDT
  • I_SUPLRSETTLMTLIST.EXCHANGERATETYPE == TCURV.KURST
Incoterms (Part 1)
  • Incoterms (Part 1)
  • Client
  • I_SUPLRSETTLMTLIST.INCOTERMSCLASSIFICATION == TINC.INCO1
  • I_SUPLRSETTLMTLIST.MANDT == TINC.MANDT
Incoterms Version
  • Incoterms Version
  • Client
  • I_SUPLRSETTLMTLIST.INCOTERMSVERSION == TINCV.INCOV
  • I_SUPLRSETTLMTLIST.MANDT == TINCV.MANDT
Different Invoicing Party
  • Different Invoicing Party
  • Client
  • I_SUPLRSETTLMTLIST.INVOICINGPARTY == LFA1.LIFNR
  • I_SUPLRSETTLMTLIST.MANDT == LFA1.MANDT
Address of One-Time Supplier
  • ?
  • Address of One-Time Supplier
  • Client
  • Posting Date
  • I_SUPLRSETTLMTLIST.[column in domain "AD_NATION"] == ADRC.NATION
  • I_SUPLRSETTLMTLIST.ONETIMESUPPLIERADDRESSID == ADRC.ADDRNUMBER
  • I_SUPLRSETTLMTLIST.MANDT == ADRC.CLIENT
  • I_SUPLRSETTLMTLIST.POSTINGDATE == ADRC.DATE_FROM
Payee
  • Client
  • Payee
  • I_SUPLRSETTLMTLIST.MANDT == LFA1.MANDT
  • I_SUPLRSETTLMTLIST.PAYEEPARTY == LFA1.LIFNR
Purchasing Group
  • Purchasing Group
  • Client
  • I_SUPLRSETTLMTLIST.PURCHASINGGROUP == T024.EKGRP
  • I_SUPLRSETTLMTLIST.MANDT == T024.MANDT
Purchasing organization
  • Purchasing organization
  • Client
  • I_SUPLRSETTLMTLIST.PURCHASINGORGANIZATION == T024E.EKORG
  • I_SUPLRSETTLMTLIST.MANDT == T024E.MANDT
Sales Organization
  • Client
  • Sales Organization
  • I_SUPLRSETTLMTLIST.MANDT == TVKO.MANDT
  • I_SUPLRSETTLMTLIST.SALESORGANIZATION == TVKO.VKORG
Application Status for a Settlement Management Document
  • Application Status for a Settlement Management Document
  • Client
  • I_SUPLRSETTLMTLIST.SETTLMTAPPLSTS == TMPA2.ESTATUS
  • I_SUPLRSETTLMTLIST.MANDT == TMPA2.MANDT
Status Group for Settlement Management Documents
  • Status Group for Settlement Management Documents
  • Client
  • I_SUPLRSETTLMTLIST.SETTLMTAPPLSTSGRP == TMPA4.STATGRP
  • I_SUPLRSETTLMTLIST.MANDT == TMPA4.MANDT
Settlement Management Process Category
  • Client
  • Settlement Management Process Category
Header Activity Reason for Document Creation
  • Header Activity Reason for Document Creation
  • Client
  • I_SUPLRSETTLMTLIST.SETTLMTDOCACTIVITYREASON == TMLFG.LFGRU
  • I_SUPLRSETTLMTLIST.MANDT == TMLFG.MANDT
Settlement Document Type
  • Client
  • Settlement Document Type
  • I_SUPLRSETTLMTLIST.MANDT == TMFK.MANDT
  • I_SUPLRSETTLMTLIST.SETTLMTDOCTYPE == TMFK.LFART
Settlement Process Type
  • Client
  • Settlement Process Type
  • I_SUPLRSETTLMTLIST.MANDT == TMZR.MANDT
  • I_SUPLRSETTLMTLIST.SETTLMTPROCESSTYPE == TMZR.WRART
State Central Bank Indicator
  • Client
  • State Central Bank Indicator
  • I_SUPLRSETTLMTLIST.MANDT == T015L.MANDT
  • I_SUPLRSETTLMTLIST.STATECENTRALBANKPAYMENTREASON == T015L.LZBKZ
Tax Country/Region Company Code
  • Client
  • Tax Country/Region Company Code
  • I_SUPLRSETTLMTLIST.MANDT == T005.MANDT
  • I_SUPLRSETTLMTLIST.SUPLRSETTLMTCOCODETAXCOUNTRY == T005.LAND1
Company Code
  • Company Code
  • Client
  • I_SUPLRSETTLMTLIST.SUPLRSETTLMTCOMPANYCODE == T001.BUKRS
  • I_SUPLRSETTLMTLIST.MANDT == T001.MANDT
Currency of Settlement Document
  • Currency of Settlement Document
  • Client
  • I_SUPLRSETTLMTLIST.SUPLRSETTLMTLISTCURRENCY == TCURC.WAERS
  • I_SUPLRSETTLMTLIST.MANDT == TCURC.MANDT
Incompleteness Reason of Settlement Management Document
  • Incompleteness Reason of Settlement Management Document
  • Client
  • I_SUPLRSETTLMTLIST.SUPLRSETTLMTLISTINCMPLTNSRSN == TWLF_IR.INCOMPL_REASON
  • I_SUPLRSETTLMTLIST.MANDT == TWLF_IR.MANDT
Payment Currency
  • Client
  • Payment Currency
  • I_SUPLRSETTLMTLIST.MANDT == TCURC.MANDT
  • I_SUPLRSETTLMTLIST.SUPPLIERPAYMENTCURRENCY == TCURC.WAERS
Payment Method
  • ?
  • Client
  • Payment Method
  • I_SUPLRSETTLMTLIST.[column in domain "LAND1"] == T042Z.LAND1
  • I_SUPLRSETTLMTLIST.MANDT == T042Z.MANDT
  • I_SUPLRSETTLMTLIST.SUPPLIERPAYMENTMETHOD == T042Z.ZLSCH
Supplying Country/Region
  • Supplying Country/Region
  • Client
  • I_SUPLRSETTLMTLIST.SUPPLYINGCOUNTRY == T005.LAND1
  • I_SUPLRSETTLMTLIST.MANDT == T005.MANDT
Tax Departure Country/Region
  • Client
  • Tax Departure Country/Region
  • I_SUPLRSETTLMTLIST.MANDT == T005.MANDT
  • I_SUPLRSETTLMTLIST.TAXDEPARTURECOUNTRY == T005.LAND1
Tax Destination Country/Region
  • Tax Destination Country/Region
  • Client
  • I_SUPLRSETTLMTLIST.TAXDESTINATIONCOUNTRY == T005.LAND1
  • I_SUPLRSETTLMTLIST.MANDT == T005.MANDT