TRRLCG - Settlement Document List Types

Settlement Document List Types information is stored in SAP table TRRLCG.
It is part of development package WZRE_ADD_ON in software component LO-AB. This development package consists of objects that can be grouped under "Settlement Management: (Enhancements)".

Fields for table TRRLCG

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
RRLCG	Settlement Document List Type	X	RRLCG	CHAR	8
RRLPR	Partner Function for Recipient in Settlement Document List		RRLPR	CHAR	4	TPAR
RRLBD	Default Value for Settlement Document List Date		RRLBD	CHAR	4
RRLCAL	Settlement Calendar		WRKAL	CHAR	4	TFACD
LFART_RL	Settlement Document Type for Settlement Document List		WFART_RL	CHAR	8	TMFK
CGTYPE	Category of Settlement Document List Type		RRLCGTYPE	CHAR	2
CREATERRL	Situation When to Create Settlement Document List		CREATERRL	CHAR	2
SELECT_RRLCOND	Determination of Settlement Document List Conditions		SELECT_RRLCOND	CHAR	2
SELECT_RRLREC	Method for Determination Settlement Document List Recipient		SELECT_RRLREC	CHAR	2
LFART_RL_CANCEL	Settlement Document Type for Reversal Settlement Doc List		WFART_RL_CANCEL	CHAR	8	TMFK
CANCEL_TYPE	Data Determination when Related Document is Cancelled		WLF_RRLE_CANCEL_TYPE	CHAR	2
SELECT_WAERL_RL	Currency Determination Method		WLF_RRLE_SELECT_WAERL	CHAR	2
KURST_RL	Exchange Rate Type		KURST	CHAR	8	TCURV
SELECT_WKURS	Exchange Rate Determination Method		WLF_RRLE_SELECT_WKURS	CHAR	2
RRLREC_CG	Settlement Document List Recipient for List Type		WLF_RRLREC_CG	CHAR	20
CANCEL_TYPE_WBRR	Settlement Document List Relevance for Cancellations		WLF_RRLE_CANCEL_TYPE_WBRR	CHAR	2
SELECT_ZTERM	Determination Method for Terms of Payment		WLF_RRLE_SELECT_ZTERM	CHAR	2
PRICING	Price Determination on Creation of Settlement Document Lists		WLF_RRLE_PRICING	CHAR	2
PRICING_SCHEME	Determination of Calculation Schema		WLF_RRLE_SELECT_KALSM	CHAR	2
SELECT_WKURS_HW	Exchange Rate Determination for Conversion to Local Currency		WLF_RRLE_SELECT_WKURS_HW	CHAR	2
COMPLETION_TYPE	End Relevance for Settlement Document List Creation		WLF_RRLE_COMPLETION_TYPE	CHAR	2
SOURCE_DOCS	Relevant Original Documents for Settlement Document Lists		WLF_RRLE_SOURCE_DOCUMENTS	CHAR	2
DUPLICATE_CHECK	Check for Duplicate Settlement Document Lists		WLF_RRLE_DUPLICATE_CHECK	CHAR	2
.INCLU--AP				TRRLCG_ADDON_IV	0
IV_PROC_TYPE	Type of Clearing in Clearing Workbench		WLF_IV_PROC_TYPE	CHAR	2
IV_DETERM_TYPE	Assignment Method		WLF_IV_ASSIGNMENT_METHOD	CHAR	2
IV_ASSMNT_GROUP	Assignment Group		WLF_IV_ASSIGNMENT_GROUP	CHAR	8	TMIVAG
IV_PROFORMA	ProForma Check		WLF_IV_PROFORMA	CHAR	2
IV_WRART_RK_IN	Settlement Process Type Difference Invoice		WLF_IV_WRART_DIF_RK_IN	CHAR	8	TMZR
IV_WRART_RK_CM	Settlement Process Type Difference Credit Memo		WLF_IV_WRART_DIF_RK_CM	CHAR	8	TMZR
IV_WRART_TD	Settlement Process Type Accepted Difference		WLF_IV_WRART_DIF_TD	CHAR	8	TMZR
IV_WRART_SD	Settlement Process Type Other Difference		WLF_IV_WRART_DIF_SD	CHAR	8	TMZR
IV_LFGRU_PA	Activity Reason for Document Creation		WFGRU	CHAR	6	TMLFG
IV_WRART_RST_PA	Settlement Process Type Accrual Parked Documents		WLF_IV_WRART_PA	CHAR	8	TMZR
IV_RST_PA_COMPR	Compress Difference Documents		WLF_IV_DIFFERENCE_COMPRESS	CHAR	2
IV_WRART_RST_QC	Settlement Process Type Clearance Accrual Parked Documents		WLF_IV_WRART_QC	CHAR	8	TMZR
IV_LFGRU_LA	Activity Reason for Document Creation		WFGRU	CHAR	6	TMLFG
IV_WRART_RST_LA	Settlement Process Type Accrual Unclarified Difference		WLF_IV_WRART_LA	CHAR	8	TMZR
IV_WRART_RST_MC	Settle Process Type Clearance Accrual Unclarified Difference		WLF_IV_WRART_MC	CHAR	8	TMZR
IV_KTOSL	Account Key		KVSL1	CHAR	6	T687
IV_LFGRU_RL_MAN	Activity Reason for Document Creation		WFGRU	CHAR	6	TMLFG
IV_LFGRU_RL_AUT	Activity Reason for Document Creation		WFGRU	CHAR	6	TMLFG
IV_AUTORELEASE	Handling of Locked Inbound Invoices		WLF_IV_INVOICE_AUTO_RELEASE	CHAR	2