WBRK

Settlement Management Document Header | #header | Component: Settlement Management
Column Name Description
MANDT FK Client
WBELN Document Number
Column Name Description
💲 Currency of Settlement Document (WAERL):
BRTWR Gross Settlement Amount in Document Currency
NETWR Net Settlement Amount in Document Currency
NETWRD Net Settlement Amount in Document Currency (Customer-Side)
BRTWRD Gross Settlement Amount in Document Currency (Customer-Side)
GSKTOD Amount eligible for cash discount in document currency
GSKTO Amount eligible for cash discount in document currency
MWSBK Tax Amount in Document Currency
MWSBKD Tax Amount in Document Currency (Customer-Side)
NAVNK Non-deductible input tax
💲 Currency key of credit control area (CMWAE):
CM_AMOUNT Released credit value of the document
💲 Ref. Field for Trading Expenses Ref. Value (Crcy, %, Unit) (REF_VALUE_REF):
REF_VALUE Reference Value for Trading Expenses
Column Name Description
📏 FSL: Unit of Measurement (COUNTER_UNIT):
COUNTER FSL: Counter Reading
📏 Unit of Measure for Total Quantity (TOTAL_WFKME):
TOTAL_MENGE Total Quantity of the Business Volume in a Settlement Run
📏 Unit of Weight for Total Weight (TOTAL_GEWEI):
TOTAL_NTGEW Total Net Weight of the Business Volume in a Settlement Run
TOTAL_BRGEW Total Gross Weight of the Bus Volume in a Settlement Run
📏 Volume Unit for Total Volume (TOTAL_VOLEH):
TOTAL_VOLUM Total Volume of the Business Volume in a Settlement Run
📏 Points Unit for Total Points (TOTAL_PUNEI):
TOTAL_ANZPU Total Points of the Business Volume in a Settlement Run
Column Name Description
WFDAT Posting Date
ERZET Time at Which Record Was Added
ERDAT Date on which the record was created
AEDAT Last Changed On
BLDAT Document Date in Settlement Management Document
WKURS_DAT Exchange Rate Date in Settlement Management
WFDAT_RL Posting Date for the Settlement Document List
VALDT Fixed Value Date (Supplier)
VALDTD Fixed Value Date (Customer)
_DATAAGING Data Filter Value for Data Aging
JRNL_ENTR_CRTN_DTE_UTC Journal Entry Creation Date in UTC
JRNL_ENTR_CRTN_TME_UTC Journal Entry Creation Time in UTC
ACT_SETTL_DATE Actual Settlement Date
SETTL_START_DATE Start Date of Settlement Period
SETTLEMENT_DATE Rebates: Settlement Date
REF_SETTL_DATE Reference Settlement Date
Column Name Description
LFTYP Settlement Document Category Show values
WBTYP Settlement Process Category Show values
WRTYP Entry Category for Logistics Data Show values
ABART Settlement Category Show values
RFBSK Posting Status for Transfer to Financial Accounting Show values
KUFIX Indicator for Fixed Exchange Rate Show values
FKSTO Settlement Management Document is Reversed Show values
WDTYP Settlement Management Document Category Show values
FKSTO_PART Partial Reversal Show values
POST_PARTY Posting Partner Show values
FKSTO_PARTY Reversed Partner Show values
CONTRACT_TYPE Contract Category of Related Contract Show values
COLLECTION_TYPE Document Summarization Category Show values
SETTLE_CATEGORY Settlement Classification Category Show values
POSTING_RULE_A Special Posting Rule for Accruals with Settlements Show values
WT_ACTIVE Extended Withholding Tax Active Show values
SETTL_PARTY Settlement Partner Category Show values
SETTL_STATUS_V Settlement Status - Supplier Show values
SETTL_STATUS_C Settlement Status - Customer Show values
SETTL_DOCTYPE_V Settlement Document Type - Supplier Show values
SETTL_DOCTYPE_C Settlement Document Type - Customer Show values
SETTL_METHOD Settlement Procedure Show values
OUTPUT_CONTROL_IS_ACTIVE Output Control Framework Indicator Show values
HXF_BTT_CODE Historic Exchange Factor Business Transaction Type Code Show values
EXP_CALC_TYPE GT Expenses: Calculation Type Show values
DOC_SETTLED Trading Expense Document Settled Indicator Show values
PARTNER_EXP_TYPE Classification of Partner for Expense Documents Show values
IV_CHECK_TYPE_H Type of Check (Header) Show values
IV_ACCR Accrual Show values
RRLPA Settlement Document List Partner Show values
SETTL_DATE_TYPE Rebates: Settlement Date Type Show values
PROCESS_CATEGORY Process Category of a Condition Contract Show values
DEVIATING_SETTL_ITEM Deviating Settlement Data on Item Level Show values
CORR_DOCUMENT Indicator for Adjustment Document Show values
DISTRIB_INCOMP Distribution Incomplete Show values
RFBSK_COMB_SETT Posting Status for Combined Settlement Show values
NO_TEXT_H No Texts Exist Show values
INTRASTAT_REL Document is Relevant for Intrastat Declarations Show values
XEGDR Indicator: Triangular Deal Within the EU Show values
INTRASTAT_FLOW_D Type of Goods Flow for Intrastat Declarations Show values
SERVICE_INDICATOR Service Indicator Show values
BANK_DATA Bank Data Was Entered for Document Show values
COLL_STATUS Collective Settlement Status of Settlement Documents Show values
IS_COLLECTION Indicator that Document Is a Collective Document Show values
USE_CASE Use Case Type Show values
Column Name Description Domain name
ERNAM Name of Person Responsible for Creating the Object USNAM
XBLNR Reference Document Number XBLNR1
ZUONR Assignment number ZUONR
WKURS Exchange Rate UKURS
STCUR Exchange rate for statistics KURRF
ZTERM Terms of payment key ZTERM
ZBD1T Cash (Prompt Payment) Discount Days ZBDXT
ZBD1P Cash discount percentage 1 PRZ23
ZBD2T Cash discount days 2 ZBDXT
ZBD2P Cash Discount Percentage 2 PRZ23
ZBD3T Net Payment Terms Period ZBDXT
ZTERMD Terms of Payment Key for Customer ZTERM
ZBD1TD Cash Discount Period for Customer ZBDXT
ZBD1PD Cash Discount Percentage 1 Customer PRZ23
ZBD2TD Cash Discount Period 2 Customer ZBDXT
ZBD2PD Cash Discount Percentage 2 Customer PRZ23
ZBD3TD Deadline for Customer Net Condition ZBDXT
KNUMV Number of the Document Condition KNUMV
KNUMVD Number of the Document Condition KNUMV
LFART_RL Settlement Document Type for Settlement Document List WFART
VALTG Additional Value Days (Supplier) TAGE2
DIEKZ Service Indicator (Foreign Payment) DIEKZ
VALTGD Additional Value Days (Customer) TAGE2
KIDNO Payment Reference CHAR30
WKURS_P1 Exchange Rate of Supplier Payment Currency KURSP
WKURS_P2 Exchange Rate of Customer Payment Currency KURSP
SETTLE_DOC Settlement Document of planned Trading Expenses WBELN
CONTRACT Related Contract in the Settlement Management Doc. WCONTRACT
CTLPC Credit Management: Risk Category CTLPC_CM
IDOBJ_VENDOR Identification Object Supplier WLF_IDOBJ
IDOBJ_CUSTOMER Identification Object Customer WLF_IDOBJ
VKONT Contract Account Number CORR_VKONT_KK
MONAT Fiscal period MONAT
PERNR Personnel Number PERNR
ENTITY_TAG Entity Tag of a Settlement Management Document WLF_ENTITY_TAG
PERS_KOSTL Personnel Cost Center KOSTL
TXKRS Exchange Rate for Taxes KURSF
TXKRS_IC Exchange Rate for Taxes for Intercompany Posting KURSF
CTXKRS Exchange Rate for Taxes for Reporting Country/Region KURSF
CTXKRS_IC Exchange Rate for Taxes for Intercompany Reporting Ctry/Reg. KURSF
DUMMY_WBRK_INCL_EEW_PS Dummy Data Element for Settlmt Mgmt Doc Header Extensibility WBRK_INCL_EEW
SERVCONF_ID FSL: Service Confirmation ID FSL_SERVCONF_ID
TEW_TYPE Trading Execution Workbench Type WB2_TEW_TYPE
PARTNER_EXP Business Partner PRQ_PARNO
MODE Mode of the Step of a Business Process WB2_MODE
SETTL_DATE_SEQ_ID Settlement Date - Sequential ID WB2_SETTLEMENT_DATE_SEQ_ID
STCEG Supplier VAT Registration Number STCEG
STCEGD Customer VAT Registration Number STCEG
INCO2 Incoterms (Part 2) INCO2
INCO2_L Incoterms Location 1 INCO_L
INCO3_L Incoterms Location 2 INCO_L
WKURS_DEB Alternative Exchange Rate in Customer Company Code KURSP
USE_CASE_GUID GUID for Use Case
INVOICE_ID BusinessTransactionDocumentID
SCHEME_ID Identifier for the ID Scheme CHAR60
SCHEME_A_ID ID of the Organization that Maintains the ID Scheme CHAR60
AGENCY_ID_CODE Agency of Standard ID for Invoice Document CHAR3
ITCUP CUP Code CHAR15
ITCIG CIG Code CHAR10
MNDID Unique Reference to Mandate for each Payee ID035
Master Data Relations Join Conditions
Company Code
  • WBRK.MANDT == T001.MANDT
  • WBRK.BUKRS == T001.BUKRS
Customer Company Code
  • WBRK.MANDT == T001.MANDT
  • WBRK.BUKRS_DEB == T001.BUKRS
Reason for Collective Settlement Block
  • Reason for Collective Settlement Block
  • Client
  • WBRK.COLL_BLOCK == TMSB.SETTLEMENT_BLOCK
  • WBRK.MANDT == TMSB.MANDT
Compensation Variant
Condition Contract Type
FSL: Unit of Measurement
  • WBRK.MANDT == T006.MANDT
  • WBRK.COUNTER_UNIT == T006.MSEHI
Address of One-Time Customer
  • Address of One-Time Customer
  • Posting Date
  • ?
  • WBRK.MANDT == ADRC.CLIENT
  • WBRK.CPDK_ADDR == ADRC.ADDRNUMBER
  • WBRK.WFDAT == ADRC.DATE_FROM
  • WBRK.[column in domain "AD_NATION"] == ADRC.NATION
Address of One-Time Supplier
  • Address of One-Time Supplier
  • Posting Date
  • ?
  • WBRK.MANDT == ADRC.CLIENT
  • WBRK.CPDL_ADDR == ADRC.ADDRNUMBER
  • WBRK.WFDAT == ADRC.DATE_FROM
  • WBRK.[column in domain "AD_NATION"] == ADRC.NATION
Purchasing Group
  • Purchasing Group
  • Client
  • WBRK.EKGRP == T024.EKGRP
  • WBRK.MANDT == T024.MANDT
Purchasing organization
  • WBRK.MANDT == T024E.MANDT
  • WBRK.EKORG == T024E.EKORG
Application Status for a Settlement Management Document
  • Application Status for a Settlement Management Document
  • Client
  • WBRK.ESTATUS == TMPA2.ESTATUS
  • WBRK.MANDT == TMPA2.MANDT
GT Expenses: Expense Class
Identification Object Type Customer
  • WBRK.MANDT == TMIDTC.MANDT
  • WBRK.IDOBJ_TYPE_C == TMIDTC.IDOBJ_TYPE_C
Identification Object Type Supplier
  • Identification Object Type Supplier
  • Client
  • WBRK.IDOBJ_TYPE_V == TMIDTV.IDOBJ_TYPE_V
  • WBRK.MANDT == TMIDTV.MANDT
Incoterms (Part 1)
  • Incoterms (Part 1)
  • Client
  • WBRK.INCO1 == TINC.INCO1
  • WBRK.MANDT == TINC.MANDT
Incompleteness Reason of Settlement Management Document
  • Incompleteness Reason of Settlement Management Document
  • Client
  • WBRK.INCOMP_REASON == TWLF_IR.INCOMPL_REASON
  • WBRK.MANDT == TWLF_IR.MANDT
Incoterms Version
  • Incoterms Version
  • Client
  • WBRK.INCOV == TINCV.INCOV
  • WBRK.MANDT == TINCV.MANDT
Procedure (Pricing, Output Control, Acct. Det., Costing,...)
  • Application
  • Procedure (Pricing, Output Control, Acct. Det., Costing,...)
  • ?
  • WBRK.MANDT == T683.MANDT
  • WBRK.KAPPL == T683.KAPPL
  • WBRK.KALSM == T683.KALSM
  • WBRK.[column in domain "KVEWE"] == T683.KVEWE
Procedure (Pricing, Output Control, Acct. Det., Costing,...)
  • Application
  • Procedure (Pricing, Output Control, Acct. Det., Costing,...)
  • ?
  • WBRK.MANDT == T683.MANDT
  • WBRK.KAPPL == T683.KAPPL
  • WBRK.KALSMD == T683.KALSM
  • WBRK.[column in domain "KVEWE"] == T683.KVEWE
Application WBRK.KAPPL == T681A.KAPPL
Credit control area
  • WBRK.MANDT == T014.MANDT
  • WBRK.KKBER == T014.KKBER
Agreement (various conditions grouped together)
  • Agreement (various conditions grouped together)
  • Client
  • WBRK.KNUMA == KONA.KNUMA
  • WBRK.MANDT == KONA.MANDT
Bill-to Party
  • WBRK.MANDT == KNA1.MANDT
  • WBRK.KUNRE == KNA1.KUNNR
Payer
  • WBRK.MANDT == KNA1.MANDT
  • WBRK.KUNRG == KNA1.KUNNR
Exchange Rate Type
  • WBRK.MANDT == TCURV.MANDT
  • WBRK.KURST == TCURV.KURST
Tax Destination Country/Region
  • Tax Destination Country/Region
  • Client
  • WBRK.LAND1TX == T005.LAND1
  • WBRK.MANDT == T005.MANDT
Supplying Country/Region
  • Supplying Country/Region
  • Client
  • WBRK.LANDL == T005.LAND1
  • WBRK.MANDT == T005.MANDT
Tax Departure Country/Region
  • Tax Departure Country/Region
  • Client
  • WBRK.LANDTX == T005.LAND1
  • WBRK.MANDT == T005.MANDT
Tax Country/Region Company Code
  • Tax Country/Region Company Code
  • Client
  • WBRK.LANDTX_BUKRS == T005.LAND1
  • WBRK.MANDT == T005.MANDT
Tax Country/Region Company Code Customer
  • Tax Country/Region Company Code Customer
  • Client
  • WBRK.LANDTX_BUKRS_DEB == T005.LAND1
  • WBRK.MANDT == T005.MANDT
Ledger Group
  • Ledger Group
  • Client
Settlement Document Type
  • WBRK.MANDT == TMFK.MANDT
  • WBRK.LFART == TMFK.LFART
Activity Reason for Document Creation
  • Activity Reason for Document Creation
  • Client
  • WBRK.LFGRU == TMLFG.LFGRU
  • WBRK.MANDT == TMLFG.MANDT
Alternative Supplier
  • WBRK.MANDT == LFA1.MANDT
  • WBRK.LIFNR_FI == LFA1.LIFNR
Different Invoicing Party
  • WBRK.MANDT == LFA1.MANDT
  • WBRK.LIFRE == LFA1.LIFNR
Payee
  • WBRK.MANDT == LFA1.MANDT
  • WBRK.LNRZB == LFA1.LIFNR
Logical system WBRK.LOGSYS == TBDLS.LOGSYS
State Central Bank Indicator
  • WBRK.MANDT == T015L.MANDT
  • WBRK.LZBKZ == T015L.LZBKZ
Client WBRK.MANDT == T000.MANDT
Customer Posting Rule
  • WBRK.MANDT == TMPR.MANDT
  • WBRK.POSTING_RULE_D == TMPR.POSTING_RULE
Supplier Posting Rule
  • WBRK.MANDT == TMPR.MANDT
  • WBRK.POSTING_RULE_K == TMPR.POSTING_RULE
Posting Category of Expenses in GTM
Settlement Management Process Category
Condition Contract Process Variant
Ref. Field for Trading Expenses Ref. Value (Crcy, %, Unit)
  • WBRK.MANDT == TCURC.MANDT
  • WBRK.REF_VALUE_REF == TCURC.WAERS
Settlement Document List Type
  • Settlement Document List Type
  • Client
Compensation Reason for a Settlement Management Document
  • Compensation Reason for a Settlement Management Document
  • Client
Reason for Customer Settlement Block
  • Reason for Customer Settlement Block
  • Client
  • WBRK.SETTL_BLOCK_C == TMSB.SETTLEMENT_BLOCK
  • WBRK.MANDT == TMSB.MANDT
Reason for Supplier Settlement Block
  • Reason for Supplier Settlement Block
  • Client
  • WBRK.SETTL_BLOCK_V == TMSB.SETTLEMENT_BLOCK
  • WBRK.MANDT == TMSB.MANDT
Settlement Variant in Condition Contract Management
  • Settlement Variant in Condition Contract Management
  • Client
Division
  • WBRK.MANDT == TSPA.MANDT
  • WBRK.SPART == TSPA.SPART
Update Group for statistics update
  • WBRK.MANDT == TMCB.MANDT
  • WBRK.STAFO == TMCB.STAFO
Status Group for Settlement Management Documents
  • WBRK.MANDT == TMPA4.MANDT
  • WBRK.STATUS_GROUP == TMPA4.STATGRP
Business Process Step
  • Business Process Step
  • Trading Execution Workbench Type
Business Process Step
  • Business Process Step
  • Trading Execution Workbench Type
Business Process Step
  • Business Process Step
  • Trading Execution Workbench Type
Unit of Weight for Total Weight
  • WBRK.MANDT == T006.MANDT
  • WBRK.TOTAL_GEWEI == T006.MSEHI
Points Unit for Total Points
  • WBRK.MANDT == T006.MANDT
  • WBRK.TOTAL_PUNEI == T006.MSEHI
Volume Unit for Total Volume
  • WBRK.MANDT == T006.MANDT
  • WBRK.TOTAL_VOLEH == T006.MSEHI
Element Behavior Group for SAP Fiori Applications
  • Element Behavior Group for SAP Fiori Applications
  • ?
  • Client
Check Sales Office
  • Sales office
  • Client
  • WBRK.VKBUR == TVBUR.VKBUR
  • WBRK.MANDT == TVBUR.MANDT
Check Sales Group
  • WBRK.MANDT == TVKGR.MANDT
  • WBRK.VKGRP == TVKGR.VKGRP
Sales Organization
  • WBRK.MANDT == TVKO.MANDT
  • WBRK.VKORG == TVKO.VKORG
Distribution Channel
  • Distribution Channel
  • Client
  • WBRK.VTWEG == TVTW.VTWEG
  • WBRK.MANDT == TVTW.MANDT
Currency of Settlement Document
  • WBRK.MANDT == TCURC.MANDT
  • WBRK.WAERL == TCURC.WAERS
Supplier Payment Currency for Automatic Payment
  • WBRK.MANDT == TCURC.MANDT
  • WBRK.WPYCUR_P1 == TCURC.WAERS
Customer Payment Currency for Automatic Payment
  • WBRK.MANDT == TCURC.MANDT
  • WBRK.WPYCUR_P2 == TCURC.WAERS
Settlement Process Type
  • Settlement Process Type
  • Client
  • WBRK.WRART == TMZR.WRART
  • WBRK.MANDT == TMZR.MANDT
Statistics Currency
  • WBRK.MANDT == TCURC.MANDT
  • WBRK.WSTWAE == TCURC.WAERS
Payment Method
  • Payment Method
  • ?
  • WBRK.MANDT == T042Z.MANDT
  • WBRK.ZLSCH == T042Z.ZLSCH
  • WBRK.[column in domain "LAND1"] == T042Z.LAND1
Customer Payment Method
  • Customer Payment Method
  • ?
  • WBRK.MANDT == T042Z.MANDT
  • WBRK.ZLSCHD == T042Z.ZLSCH
  • WBRK.[column in domain "LAND1"] == T042Z.LAND1