TMFK

Settlement Document Types | #masterdata | Component: Settlement Management
Column Name Description
MANDT FK Client
LFART Settlement Document Type
Column Name Description
Column Name Description
Column Name Description
Column Name Description
LFTYP Settlement Document Category Show values
KAPPL Application for Price Determination Show values
RFBFK Posting Block for Transfer to Financial Accounting Show values
NARVF Settlement Management Docment Rel. for Subsequent Settlement Show values
ABART Settlement Category Show values
STATI Update statistics Show values
RELEP Forward Settlement Document Lists with Line Items to FI Show values
WERKM Settlement Document with Entry of Plant Data Show values
PRDVO Default for the Pricing Date Show values
INFOL Read Purchasing Info Record Show values
XBLNR_FI Control for Filling Assignment Number in Accounting Document Show values
XRBLN_FI Control for Filling Reference Number for Journal Entry Show values
KIDNO_LF Control for Filling Payment Reference Number Show values
XNEGP Negative Posting Show values
XVALGS Credit Memo with Value Date Show values
WZFBD Copy Payment Data from Settlement Doc List to Preceding Docs Show values
WZLSPL Remove Payment/Dunning Block During Settlement Doc List Run Show values
WZUSPL Assignment as Splitting Criterion for Settlement Doc. Lists Show values
WKIDSP Payment Reference as Splitting Criterion in Settl. Doc Lists Show values
WFDATSP Document Date as Splitting Criterion for Lists Show values
WZTERMSP Terms of Payment as Splitting Criterion for Lists Show values
WZLSCHSP Payment Method as Split Criterion for Lists Show values
WPYCURSP Payment Currency as Splitting Criteria for Lists Show values
WPOINT Creation of Change Documents Show values
WPYCUR Entry of Alternative Payment Currency Allowed Show values
KUDVO Default Value for the Exchange Rate Date Show values
WERN Indicator that Zero Values are Allowed for Item Amounts Show values
WBART_FI Conditions Update when Releasing to Financial Accounting Show values
DOCPARTY Business Partner for Material Based Settlement Show values
NETWN Negative Net Value Indicator Show values
HEADDATA Include Document Header Data Also at Item Level Show values
RRLCHANGEKONV Consideration of SDoc Category with Follow-On Doc. Creation Show values
RRLTAX Tax Determination Method Show values
WCONSP Contract Number as Split Criterion Show values
BW_DELTA Settlement Document Type is Relevant for BW Delta Update Show values
DUPD_SINGLE Control of BW Extraction for Settlement Documents Show values
WTREE Control Display of Document Flow Tree Show values
CANCEL_TYPE FI Cancellation Method Show values
XREF_RRL Target Field SDoc List No. Transfer to FI Docs of List Items Show values
COPA_ACTIVE Profitability Analysis (COPA) Active Show values
FILL_REF_DOC Fill Reference Document Data Show values
CANCEL_VARIANT Cancellation Variant Show values
SET_SGTXT_FI Control for Filling of Item Text in the Journal Entry Show values
LNRZB_NOT_ACTIVE No Alternative Payment Recipient Allowed Show values
DOCUMENT_INDEX Document Index Active Show values
DOC_INDEX_DELETE Delete Document Index After Posting Show values
VENDOR_INPUT Type of Entry for Invoicing Party Show values
CUSTOMER_INPUT Type of Entry for Invoice Recipient Show values
KSTAT_ACCOUNT Posting Statistical Conditions to Accounting Show values
MATERIAL_INPUT Entry of Material Show values
CHECK_WFDAT Check Posting Date on Entry Show values
ITEM_CANCEL Item Cancellation Allowed Show values
CM_ACTIVE Indicator to Control Check and Update for Credit Management Show values
CM_CHECK Credit Limit Check Time Show values
COCO_DET Carry Out Condition Contract Determination Show values
EVENT_RELEVANT Control of Event Call-Up Show values
CONF_ALLWD Configuration at Item Level is Allowed Show values
TAX_CODE_ACTIVE Control of Tax Code Entry Show values
BW4_HANA Settlement Document Type is Relevant for BW/4HANA Extraction Show values
CM_KEEP_ALL_LOGS Check Manager: Keep Application Logs Show values
POST_CANCEL_DOC Posting of Reversal Document Show values
DI_RELEVANT Invoice Correction Control from Customer Invoices Show values
CANCEL_ONLY Settlement Document Type May Only Be Used for Cancellation Show values
ITEM_BASED Generate Partner Lines at Item Level Show values
INSERT_MODE Insert Mode for Journal Entry Line Items Show values
LIFNR_FI_NOT_ACT No Alternative Creditor Allowed Show values
DISTRIBUTION Distribution Category for Document Items Show values
EFFWR_NEG Indicator Whether Negative Effective Value is Allowed Show values
POSNR_MAIN_ACTIV Main Item Active Show values
CALC_PYAMT Redetermination of Amount in Payment Curr. after Aggregation Show values
ACC_DETERM_TYPE Account Determination Procedure Show values
INTRASTAT_PROC Process Control for Intrastat Declarations Show values
INTRASTAT_FLOW Type of Goods Flow for Intrastat Declarations Show values
DOC_INDEX_TYPE Document Index Update Show values
SET_LANDTX Propose Tax Departure Country/Region Show values
SET_LAND1TX Propose Tax Destination Country/Region Show values
SET_LAND_PRIC_K Set Country/Region Key for Supplier Pricing Show values
SET_LAND_PRIC_D Set Country/Region Key for Customer Pricing Show values
HANDLE_STCEG Handling for Supplier VAT ID Show values
HANDLE_STCEGD Handling for Customer VAT ID Show values
DEF_STCEG Country/Region for Supplier VAT ID Show values
DEF_STCEGD Country/Region for Customer VAT ID Show values
CHECK_STCEG Check for Supplier VAT ID Show values
CHECK_STCEGD Check for Customer VAT ID Show values
PRICING_COMP_K Execute Final Processing for Supplier Pricing Show values
PRICING_COMP_D Execute Final Processing for Customer Pricing Show values
CHECK_OWN_STCEG Check Availability of Own VAT ID Show values
WEIGHT_VOLUME Level on which You Enter Weight and Volume Show values
SET_XEGDR Set Triangular Deal Indicator Show values
HXF_BTT_CODE_IMG Historic Exchange Factor Business Transaction Type Code Show values
INCOTERMS_ACTIVE Data Entry of Incoterms Active Show values
NO_KNTYP_CHECK No Check for Price Condition in Calculation Schema Show values
DET_PARTNER Partner Determination from Master Data Show values
CHECK_AP_RG Check for Additional Partner Roles in Master Data Show values
NO_INPUT Control of Data Entry for Manual Document Change Show values
ZTERM_CASH_DISC Alternative Cash Discount Percentage Rate Allowed Show values
BANKDATA_TRANSFER Transfer Bank Data From Supplier/Customer Master to Accting Show values
TAXCODE_ALLOWED Control of Tax Type Check for Tax Codes Show values
SUM_CREDIT_DEBIT Summarize Debit/Credit in Posting Items Show values
LFART_TYPE Settlement Document Type Variant Show values
INPUT_LZBKZ Input Data for Exterior Payment Show values
TAX_DATA_CUSTOMER Tax Data for Customer Show values
USE_OUTPUT_CONTROL Use Output Control Show values
KTOSL_PARTNER_CLEAR Account Key Source Offsetting Account Material Adjustment Show values
FI_CA_ACTIVE Settlement Document Type is relevant for FI-CA Show values
MESSAGING_SOURCE_DOC Messaging for Source Documents Show values
SUMMARIZATION_MODE Summarization Mode for Journal Entry Line Items Show values
KUNNR_COPA Customer for Profitability Analysis Show values
MATERIAL_VALID_CHECK Check Validity of a Material Show values
FILL_AWITEM Fill Reference Item in Journal Line Items Show values
CASH_MANAGEMENT_INACTIVE Activation Category for Cash Management Show values
TEXT_CHANGE_ALLOWED Text Change Allowed Show values
HANDLE_NEGATIVE_AMOUNT Handling of a Negative Gross Amount in Settlement Mgmt Doc. Show values
REPORTING_DISPLAY_VARIANT Invert Sign for Amount/Quantity Fields in Reporting Show values
CANCEL_VARIANT_VSL Cancellation Variant Supplier Settlement List Show values
MERGING_COPIES Indicates all copies issued in one PDF file into one Spool Show values
TRANSFER_XBLNR_FI_SDL Target Field SDoc List Reference Transfer to FI Docs of List Show values
USE_CASE Use Case Type Show values
Column Name Description Domain name
NUMKI Number Range of Internal Number Assignment NUMKR
NUMKE Number Range of External Number Assignment NUMKR
INCPO Increment of Item Number NUM6
WITEMSP Maximum Number of Items in a Settlement Management Document NUMC6
KTOSL_AS Account Key for Posting of Exchange Rate Differences KVSCHL
MAX_SOURCE_DOCS Maximum Number of Source Documents in a List NUMC6
Master Data Relations | to Other Relations ↓ Join Conditions
Activity Reason Group
Document type
  • TMFK.MANDT == TOADV.MANDT
  • TMFK.AR_OBJECT == TOADV.AR_OBJECT
Application log: Object name (Application code) TMFK.BAL_OBJECT == BALOBJ.OBJECT
Application Log: Subobject
  • Application log: Object name (Application code)
  • Application Log: Subobject
  • TMFK.BAL_OBJECT == BALSUB.OBJECT
  • TMFK.BAL_SUBOBJECT == BALSUB.SUBOBJECT
Alternative Partner Role for Invoicing Party
  • Alternative Partner Role for Invoicing Party
  • Client
  • TMFK.BILLFROMPARTY == TPAR.PARVW
  • TMFK.MANDT == TPAR.MANDT
Alternative Partner Role for Invoice Recipient
  • Alternative Partner Role for Invoice Recipient
  • Client
  • TMFK.BILLTOPARTY == TPAR.PARVW
  • TMFK.MANDT == TPAR.MANDT
Journal Entry Type
  • Journal Entry Type
  • Client
  • TMFK.BLART == T003.BLART
  • TMFK.MANDT == T003.MANDT
Alternative Journal Entry Type for Customer for Split
  • Alternative Journal Entry Type for Customer for Split
  • Client
  • TMFK.BLART_CUSTOMER == T003.BLART
  • TMFK.MANDT == T003.MANDT
Field Change Group for Cancellations
Column Sorting Group
  • TMFK.MANDT == TMCSGR.MANDT
  • TMFK.COLSORTGROUP == TMCSGR.COLSORTGROUP
Context
Document credit group
  • TMFK.MANDT == T691D.MANDT
  • TMFK.CRMGR == T691D.CRMGR_CM
Identification Object Type for Material
  • TMFK.MANDT == TMVMT.MANDT
  • TMFK.DEF_IDNLF_TYPE == TMVMT.IDNLF_TYPE
Identification Object Type Customer
  • TMFK.MANDT == TMIDTC.MANDT
  • TMFK.DEF_IDOBJ_TYPE_C == TMIDTC.IDOBJ_TYPE_C
Identification Object Type Supplier
  • Identification Object Type Supplier
  • Client
  • TMFK.DEF_IDOBJ_TYPE_V == TMIDTV.IDOBJ_TYPE_V
  • TMFK.MANDT == TMIDTV.MANDT
Customer Posting Rule
  • TMFK.MANDT == TMPR.MANDT
  • TMFK.DEF_POST_RULE_D == TMPR.POSTING_RULE
Supplier Posting Rule
  • TMFK.MANDT == TMPR.MANDT
  • TMFK.DEF_POST_RULE_K == TMPR.POSTING_RULE
Field Status Group
  • TMFK.MANDT == TMFSG.MANDT
  • TMFK.FIELDSTATUSGROUP == TMFSG.FIELDSTATUSGROUP
Hierarchy Category Customer for Pricing
  • TMFK.MANDT == THIT.MANDT
  • TMFK.HITYP_CUSTOMER == THIT.HITYP
Hierarchy Category Supplier for Pricing
  • TMFK.MANDT == TLHIT.MANDT
  • TMFK.HITYP_VENDOR == TLHIT.HITYP
Check Group
  • TMFK.MANDT == TMIVG.MANDT
  • TMFK.IVGROUP == TMIVG.IVGROUP
Account Determination Procedure for G/L Accounts
  • ?
  • Account Determination Procedure for G/L Accounts
  • ?
  • TMFK.MANDT == T683.MANDT
  • TMFK.[column in domain "KAPPL"] == T683.KAPPL
  • TMFK.KALSMC == T683.KALSM
  • TMFK.[column in domain "KVEWE"] == T683.KVEWE
Schema for Det. of Alternative Reconciliation Account (Cust)
  • ?
  • Schema for Det. of Alternative Reconciliation Account (Cust)
  • ?
  • TMFK.MANDT == T683.MANDT
  • TMFK.[column in domain "KAPPL"] == T683.KAPPL
  • TMFK.KALSMCB_D == T683.KALSM
  • TMFK.[column in domain "KVEWE"] == T683.KVEWE
Schema for Det. Alternative Reconciliation Acct (Supplier)
  • ?
  • Schema for Det. Alternative Reconciliation Acct (Supplier)
  • ?
  • TMFK.MANDT == T683.MANDT
  • TMFK.[column in domain "KAPPL"] == T683.KAPPL
  • TMFK.KALSMCB_K == T683.KALSM
  • TMFK.[column in domain "KVEWE"] == T683.KVEWE
Output determination procedure
  • Application for output conditions
  • Output determination procedure
  • ?
  • TMFK.MANDT == T683.MANDT
  • TMFK.KAPPL_NA == T683.KAPPL
  • TMFK.KALSMK == T683.KALSM
  • TMFK.[column in domain "KVEWE"] == T683.KVEWE
Procedure for item output
  • Application for output conditions
  • Procedure for item output
  • ?
  • TMFK.MANDT == T683.MANDT
  • TMFK.KAPPL_NA == T683.KAPPL
  • TMFK.KALSMP == T683.KALSM
  • TMFK.[column in domain "KVEWE"] == T683.KVEWE
Document Schema Group for Pricing Procedure Determination
  • TMFK.MANDT == TMKV.MANDT
  • TMFK.KALVG == TMKV.KALVG
Application for output conditions TMFK.KAPPL_NA == T681A.KAPPL
Output Type
  • Output Type
  • Client
  • ?
  • Application for output conditions
  • TMFK.KSCHL == T685.KSCHL
  • TMFK.MANDT == T685.MANDT
  • TMFK.[column in domain "KVEWE"] == T685.KVEWE
  • TMFK.KAPPL_NA == T685.KAPPL
Output Type
  • Output Type
  • Client
  • ?
  • Application for output conditions
  • TMFK.KSCHLP == T685.KSCHL
  • TMFK.MANDT == T685.MANDT
  • TMFK.[column in domain "KVEWE"] == T685.KVEWE
  • TMFK.KAPPL_NA == T685.KAPPL
Account Key for Materials Without Value Update
  • Application for Price Determination
  • Client
  • Account Key for Materials Without Value Update
  • TMFK.KAPPL == T687.KAPPL
  • TMFK.MANDT == T687.MANDT
  • TMFK.KTOSL_ACC == T687.KVSL1
Account Key for Offsetting Account for Material Adjustment
  • ?
  • Client
  • Account Key for Offsetting Account for Material Adjustment
  • TMFK.[column in domain "KAPPL"] == T687.KAPPL
  • TMFK.MANDT == T687.MANDT
  • TMFK.KTOSL_MG == T687.KVSL1
Account Key for Clearing Line in Settlement Document
  • ?
  • Client
  • Account Key for Clearing Line in Settlement Document
  • TMFK.[column in domain "KAPPL"] == T687.KAPPL
  • TMFK.MANDT == T687.MANDT
  • TMFK.KTOSL_VE == T687.KVSL1
Alternative Account Key for Clearing Account of Customer
  • ?
  • Client
  • Alternative Account Key for Clearing Account of Customer
  • TMFK.[column in domain "KAPPL"] == T687.KAPPL
  • TMFK.MANDT == T687.MANDT
  • TMFK.KTOSL_VE_CUST == T687.KVSL1
Key for Clearing Account in Supplier Billing Document
  • ?
  • Client
  • Key for Clearing Account in Supplier Billing Document
  • TMFK.[column in domain "KAPPL"] == T687.KAPPL
  • TMFK.MANDT == T687.MANDT
  • TMFK.KTOSL_VM == T687.KVSL1
Exchange Rate Type
  • TMFK.MANDT == TCURV.MANDT
  • TMFK.KURST == TCURV.KURST
Settlement Document Type for Reversal Settlement Mgmt Doc.
  • TMFK.MANDT == TMFK.MANDT
  • TMFK.LFARTS == TMFK.LFART
Settlement Document Type for Customer Settlement
  • TMFK.MANDT == TMFK.MANDT
  • TMFK.LFART_BD == TMFK.LFART
Settlement Document Type for Customer Settlement List
  • TMFK.MANDT == TMFK.MANDT
  • TMFK.LFART_BL == TMFK.LFART
Settlement Doc. Type for Collective Settlement
  • TMFK.MANDT == TMFK.MANDT
  • TMFK.LFART_COLL == TMFK.LFART
Alternative Settlement Document Type (Negative Gross Amount)
  • TMFK.MANDT == TMFK.MANDT
  • TMFK.LFART_FOR_NEGATIVE_AMOUNT == TMFK.LFART
Settlement Document Type for Settlement Document List
  • TMFK.MANDT == TMFK.MANDT
  • TMFK.LFART_RL == TMFK.LFART
Settlement Document Type for Supplier Settlement List
  • TMFK.MANDT == TMFK.MANDT
  • TMFK.LFART_SL == TMFK.LFART
Settlement Document Type for Supplier Settlement
  • TMFK.MANDT == TMFK.MANDT
  • TMFK.LFART_VS == TMFK.LFART
Default Value for Activity Reason
  • Default Value for Activity Reason
  • Client
  • TMFK.LFGRU_VO == TMLFG.LFGRU
  • TMFK.MANDT == TMLFG.MANDT
Client TMFK.MANDT == T000.MANDT
Number Range Group
  • Number Range Group
  • Client
Number Range Group for Reference
  • Number Range Group for Reference
  • Client
Partner Schema for the Settlement Management Document Header
  • Partner Schema for the Settlement Management Document Header
  • Client
  • TMFK.PARGK == TVPG.PARGR
  • TMFK.MANDT == TVPG.MANDT
Partner Schema for the Settlement Management Document Item
  • Partner Schema for the Settlement Management Document Item
  • Client
  • TMFK.PARGP == TVPG.PARGR
  • TMFK.MANDT == TVPG.MANDT
Partner Role of Alternative Supplier
  • Partner Role of Alternative Supplier
  • Client
  • TMFK.PARVW_LIFNR_FI == TPAR.PARVW
  • TMFK.MANDT == TPAR.MANDT
Price Change Group
  • TMFK.MANDT == TMFK4.MANDT
  • TMFK.PRCHGRP == TMFK4.PRCHGRP
Settlement Management Process Category
Context
  • Context
  • Client
Specific Text ID for a Settlement Management Document Header
  • Text Determination Procedure for Header
  • ?
  • ?
  • Client
  • ?
  • Specific Text ID for a Settlement Management Document Header
  • TMFK.TXTGR == TTXERN.TXTGR
  • TMFK.[column in domain "TXTOB"] == TTXERN.TXTOB
  • TMFK.[column in domain "LFDTX"] == TTXERN.LFDTX
  • TMFK.MANDT == TTXERN.MANDT
  • TMFK.[column in domain "TDOBJECT"] == TTXERN.TDOBJECT
  • TMFK.TDID == TTXERN.TDID
Text ID for Adoption of Text at Enterprise Services
  • Text Determination Procedure for Header
  • ?
  • ?
  • Client
  • ?
  • Text ID for Adoption of Text at Enterprise Services
  • TMFK.TXTGR == TTXERN.TXTGR
  • TMFK.[column in domain "TXTOB"] == TTXERN.TXTOB
  • TMFK.[column in domain "LFDTX"] == TTXERN.LFDTX
  • TMFK.MANDT == TTXERN.MANDT
  • TMFK.[column in domain "TDOBJECT"] == TTXERN.TDOBJECT
  • TMFK.TDID_HS1 == TTXERN.TDID
Text ID for Adoption of Text at Enterprise Services
  • Text Determination Procedure for Header
  • ?
  • ?
  • Client
  • ?
  • Text ID for Adoption of Text at Enterprise Services
  • TMFK.TXTGR == TTXERN.TXTGR
  • TMFK.[column in domain "TXTOB"] == TTXERN.TXTOB
  • TMFK.[column in domain "LFDTX"] == TTXERN.LFDTX
  • TMFK.MANDT == TTXERN.MANDT
  • TMFK.[column in domain "TDOBJECT"] == TTXERN.TDOBJECT
  • TMFK.TDID_HS2 == TTXERN.TDID
Text ID for Adoption of Text at Enterprise SOA Services
  • Text Determination Procedure for Header
  • ?
  • ?
  • Client
  • ?
  • Text ID for Adoption of Text at Enterprise SOA Services
  • TMFK.TXTGR == TTXERN.TXTGR
  • TMFK.[column in domain "TXTOB"] == TTXERN.TXTOB
  • TMFK.[column in domain "LFDTX"] == TTXERN.LFDTX
  • TMFK.MANDT == TTXERN.MANDT
  • TMFK.[column in domain "TDOBJECT"] == TTXERN.TDOBJECT
  • TMFK.TDID_HS3 == TTXERN.TDID
Specific Text ID for a Settlement Management Document Item
  • Text Determination Procedure for Item
  • ?
  • ?
  • Client
  • ?
  • Specific Text ID for a Settlement Management Document Item
  • TMFK.TXTGR_I == TTXERN.TXTGR
  • TMFK.[column in domain "TXTOB"] == TTXERN.TXTOB
  • TMFK.[column in domain "LFDTX"] == TTXERN.LFDTX
  • TMFK.MANDT == TTXERN.MANDT
  • TMFK.[column in domain "TDOBJECT"] == TTXERN.TDOBJECT
  • TMFK.TDID_I == TTXERN.TDID
Text ID for Adoption of Text at Enterprise SOA Services
  • Text Determination Procedure for Item
  • ?
  • ?
  • Client
  • ?
  • Text ID for Adoption of Text at Enterprise SOA Services
  • TMFK.TXTGR_I == TTXERN.TXTGR
  • TMFK.[column in domain "TXTOB"] == TTXERN.TXTOB
  • TMFK.[column in domain "LFDTX"] == TTXERN.LFDTX
  • TMFK.MANDT == TTXERN.MANDT
  • TMFK.[column in domain "TDOBJECT"] == TTXERN.TDOBJECT
  • TMFK.TDID_IS1 == TTXERN.TDID
Text Determination Procedure for Header
  • Text Determination Procedure for Header
  • Client
  • ?
  • TMFK.TXTGR == TTXG.TXTGR
  • TMFK.MANDT == TTXG.MANDT
  • TMFK.[column in domain "TDOBJECT"] == TTXG.TDOBJECT
Text Determination Procedure for Item
  • Text Determination Procedure for Item
  • Client
  • ?
  • TMFK.TXTGR_I == TTXG.TXTGR
  • TMFK.MANDT == TTXG.MANDT
  • TMFK.[column in domain "TDOBJECT"] == TTXG.TDOBJECT
Element Behavior Group for SAP Fiori Applications
  • Element Behavior Group for SAP Fiori Applications
  • SAP Object Type
  • Client
Payment Block for Payment Recipient
  • Payment Block for Payment Recipient
  • Client
  • TMFK.WZLSPR == T008.ZAHLS
  • TMFK.MANDT == T008.MANDT
Payment Block for Open Debtor Items
  • Payment Block for Open Debtor Items
  • Client
  • TMFK.WZLSPRD == T008.ZAHLS
  • TMFK.MANDT == T008.MANDT
Other Relations | to Master Data Relations ↑ Join Conditions
SAP Object Type TMFK.BO_TYPE == WLF_OBJECT_TYPE.BO_TYPE
Alternative Posting String for Values
  • Alternative Posting String for Values
  • ?
  • TMFK.BUSTW == T169A.BUSTW
  • TMFK.[column in domain "CNT02"] == T169A.CNT02