TKB1A

Settlement Profile | #masterdata | Component: Overhead Cost Orders
Column Name Description
MANDT FK Client
APROF Settlement Profile
Column Name Description
Column Name Description
Column Name Description
Column Name Description
PREIS Identifier for "Cost Component Structure" Show values
EPUPD "Proof of Origin" - Indicator Show values
HPROZ Identifier for "100% Validation" Show values
BETRA Identifier "Settlement by Amount" Show values
MENGE Identifier "Settlement by Quantity" Show values
PROZE Identifier for "Percentage-Rate Settlement" Show values
AQZIF Identifier "Settlement by Equivalence Number" Show values
ABSAK Settlement to G/L Account Show values
ABKST Settlement to Cost Center Show values
ABAUF Settlement to Order Show values
ABPRO Settlement to a WBS Element Show values
ABANL Settlement to Fixed Asset Show values
ABMAT Settlement to Material Show values
ABNVG Settlement to Network Show values
ABBOB Settlement to a Profitability Segment Show values
ABPRC Settlement to Sales Order Show values
ABIMM Settlement to Real Estate Object Show values
RIFIND Derivation Rule for Recovery Indicator in Settlement (JV) Show values
VARIA Settle Variances Show values
ABKTR Settlement to Cost Objects Show values
ABPRZ Settlement to a Business Process Show values
ABAUP Settlement to Order Item Show values
ABRIST Actual Cost Settlement/ Cost of Sales Show values
ABRDOWNPAY Down Payment Settlement Show values
ADDCURR Settlement of freely defined currencies & parallel ledgers Show values
NO_SRC_CE Summarize Using Source Cost Element Show values
Column Name Description Domain name
MAXBR Maximum Number of Distribution Rules NUMC07
URSCH Proposal for Source Structure URSCH
KOVOR Default Receiver Object Type J_OBART_LD
RESAU Residence Time for Settlement Document in Calendar Months NUMC3
FM_DERIVE Derive Fund and Functional Area as Receiver CHAR1
HBSCHL Settlement: Credit Posting Key BSCHL
SBSCHL Settlement: Debit Posting Key BSCHL
FM_DERIVE_FONDS Derive Funds from Recipient CHAR1
FM_DERIVE_FKBER Derive Functional Area from Recipient CHAR1
FM_DERIVE_GRANT Derive Grant from Recipient CHAR1
Master Data Relations Join Conditions
Default Value for Allocation Structure
  • Default Value for Allocation Structure
  • Client
  • TKB1A.ABSCH == TKB5A.ABSCH
  • TKB1A.MANDT == TKB5A.MANDT
Document Type "Accounting Document (FI) for CO Settlement
  • Document Type "Accounting Document (FI) for CO Settlement
  • Client
  • TKB1A.BLART == T003.BLART
  • TKB1A.MANDT == T003.MANDT
PA Transfer Structure
  • TKB1A.MANDT == TKB9A.MANDT
  • TKB1A.ERSCH == TKB9A.ERSCH
Client TKB1A.MANDT == T000.MANDT