TRRLCG

Settlement Document List Types | #masterdata | Component: Settlement Management
Column Name Description
MANDT FK Client
RRLCG Settlement Document List Type
Column Name Description
Column Name Description
Column Name Description
Column Name Description
RRLBD Default Value for Settlement Document List Date Show values
CGTYPE Category of Settlement Document List Type Show values
CREATERRL Situation When to Create Settlement Document List Show values
SELECT_RRLCOND Determination of Settlement Document List Conditions Show values
SELECT_RRLREC Method for Determination Settlement Document List Recipient Show values
CANCEL_TYPE Data Determination when Related Document is Cancelled Show values
SELECT_WAERL_RL Currency Determination Method Show values
SELECT_WKURS Exchange Rate Determination Method Show values
CANCEL_TYPE_WBRR Settlement Document List Relevance for Cancellations Show values
SELECT_ZTERM Determination Method for Terms of Payment Show values
PRICING Price Determination on Creation of Settlement Document Lists Show values
PRICING_SCHEME Determination of Calculation Schema Show values
SELECT_WKURS_HW Exchange Rate Determination for Conversion to Local Currency Show values
COMPLETION_TYPE End Relevance for Settlement Document List Creation Show values
SOURCE_DOCS Relevant Original Documents for Settlement Document Lists Show values
DUPLICATE_CHECK Check for Duplicate Settlement Document Lists Show values
IV_PROC_TYPE Type of Clearing in Clearing Workbench Show values
IV_DETERM_TYPE Assignment Method Show values
IV_PROFORMA ProForma Check Show values
IV_RST_PA_COMPR Compress Difference Documents Show values
IV_AUTORELEASE Handling of Locked Inbound Invoices Show values
Column Name Description Domain name
RRLREC_CG Settlement Document List Recipient for List Type RRLREC
Master Data Relations Join Conditions
Assignment Group
  • TRRLCG.MANDT == TMIVAG.MANDT
  • TRRLCG.IV_ASSMNT_GROUP == TMIVAG.ASSIGNMENT_GROUP
Account Key
  • ?
  • Client
  • Account Key
  • TRRLCG.[column in domain "KAPPL"] == T687.KAPPL
  • TRRLCG.MANDT == T687.MANDT
  • TRRLCG.IV_KTOSL == T687.KVSL1
Activity Reason for Document Creation
  • Activity Reason for Document Creation
  • Client
  • TRRLCG.IV_LFGRU_LA == TMLFG.LFGRU
  • TRRLCG.MANDT == TMLFG.MANDT
Activity Reason for Document Creation
  • Activity Reason for Document Creation
  • Client
  • TRRLCG.IV_LFGRU_PA == TMLFG.LFGRU
  • TRRLCG.MANDT == TMLFG.MANDT
Activity Reason for Document Creation
  • Activity Reason for Document Creation
  • Client
  • TRRLCG.IV_LFGRU_RL_AUT == TMLFG.LFGRU
  • TRRLCG.MANDT == TMLFG.MANDT
Activity Reason for Document Creation
  • Activity Reason for Document Creation
  • Client
  • TRRLCG.IV_LFGRU_RL_MAN == TMLFG.LFGRU
  • TRRLCG.MANDT == TMLFG.MANDT
Settlement Process Type Difference Credit Memo
  • Settlement Process Type Difference Credit Memo
  • Client
  • TRRLCG.IV_WRART_RK_CM == TMZR.WRART
  • TRRLCG.MANDT == TMZR.MANDT
Settlement Process Type Difference Invoice
  • Settlement Process Type Difference Invoice
  • Client
  • TRRLCG.IV_WRART_RK_IN == TMZR.WRART
  • TRRLCG.MANDT == TMZR.MANDT
Settlement Process Type Accrual Unclarified Difference
  • Settlement Process Type Accrual Unclarified Difference
  • Client
  • TRRLCG.IV_WRART_RST_LA == TMZR.WRART
  • TRRLCG.MANDT == TMZR.MANDT
Settle Process Type Clearance Accrual Unclarified Difference
  • Settle Process Type Clearance Accrual Unclarified Difference
  • Client
  • TRRLCG.IV_WRART_RST_MC == TMZR.WRART
  • TRRLCG.MANDT == TMZR.MANDT
Settlement Process Type Accrual Parked Documents
  • Settlement Process Type Accrual Parked Documents
  • Client
  • TRRLCG.IV_WRART_RST_PA == TMZR.WRART
  • TRRLCG.MANDT == TMZR.MANDT
Settlement Process Type Clearance Accrual Parked Documents
  • Settlement Process Type Clearance Accrual Parked Documents
  • Client
  • TRRLCG.IV_WRART_RST_QC == TMZR.WRART
  • TRRLCG.MANDT == TMZR.MANDT
Settlement Process Type Other Difference
  • Settlement Process Type Other Difference
  • Client
  • TRRLCG.IV_WRART_SD == TMZR.WRART
  • TRRLCG.MANDT == TMZR.MANDT
Settlement Process Type Accepted Difference
  • Settlement Process Type Accepted Difference
  • Client
  • TRRLCG.IV_WRART_TD == TMZR.WRART
  • TRRLCG.MANDT == TMZR.MANDT
Exchange Rate Type
  • TRRLCG.MANDT == TCURV.MANDT
  • TRRLCG.KURST_RL == TCURV.KURST
Settlement Document Type for Settlement Document List
  • TRRLCG.MANDT == TMFK.MANDT
  • TRRLCG.LFART_RL == TMFK.LFART
Settlement Document Type for Reversal Settlement Doc List
  • TRRLCG.MANDT == TMFK.MANDT
  • TRRLCG.LFART_RL_CANCEL == TMFK.LFART
Client TRRLCG.MANDT == T000.MANDT
Settlement Calendar TRRLCG.RRLCAL == TFACD.IDENT
Partner Function for Recipient in Settlement Document List
  • Partner Function for Recipient in Settlement Document List
  • Client
  • TRRLCG.RRLPR == TPAR.PARVW
  • TRRLCG.MANDT == TPAR.MANDT
Terms of Payment for Settlement Document List
  • Terms of Payment for Settlement Document List
  • ?
  • Client
  • TRRLCG.ZTERM_CG == T052.ZTERM
  • TRRLCG.[column in domain "DZTAGG_052"] == T052.ZTAGG
  • TRRLCG.MANDT == T052.MANDT