WLFIV1

Create Clearing Operation | Component: Settlement Management

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
WBRK Settlement Management Document Header
WBRL Item in Document List

Dimensions

KNA1 General Data in Customer Master
KNBK Customer Master (Bank Details)
LFA1 Supplier Master (General Section)
LFBK Vendor Master (Bank Details)
LFM1 Vendor master record purchasing organization data
T001 Company Codes
T003 Document Types
T024 Purchasing Groups
T024E Purchasing Organizations
TMFK Settlement Document Types
TMIVG Check Groups
TMIVRG Assignment Check Groups to Settlement Document List Types
TMPR Posting Rules
TMZR Settlement Process Types
TRRLCG Settlement Document List Types
TSPA Organizational Unit: Sales Divisions
TVKO Organizational Unit: Sales Organizations
TVTW Organizational Unit: Distribution Channels