WBRK - Settlement Management Document Header

Settlement Management Document Header information is stored in SAP table WBRK.
It is part of development package WZRE in software component LO-AB. This development package consists of objects that can be grouped under "Settlement Management: (Main Package)".

Fields for table WBRK

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
WBELN	Document Number	X	WBELN_AG	CHAR	20
LFART	Settlement Document Type		WFART	CHAR	8	TMFK
LFTYP	Settlement Document Category		WFTYP	CHAR	4
WRART	Settlement Process Type		WRART	CHAR	8	TMZR
WBTYP	Settlement Process Category		WBTYP	CHAR	2
WRTYP	Entry Category for Logistics Data		WRTYP	CHAR	2
ABART	Settlement Category		NAFKT	CHAR	2
KALSM	Procedure (Pricing, Output Control, Acct. Det., Costing,...)		KALSM_D	CHAR	12	T683
KALSMD	Procedure (Pricing, Output Control, Acct. Det., Costing,...)		KALSM_D	CHAR	12	T683
WFDAT	Posting Date		WFDAT	DATS	16
RFBSK	Posting Status for Transfer to Financial Accounting		WFBSK	CHAR	2
LIFRE	Different Invoicing Party		LIFRE	CHAR	20	LFA1
LNRZB	Payee		W_LIFZE	CHAR	20	LFA1
KUNRE	Bill-to Party		KUNRE	CHAR	20	KNA1
KUNRG	Payer		KUNRG	CHAR	20	KNA1
EKORG	Purchasing organization		EKORG	CHAR	8	T024E
VKORG	Sales Organization		VKORG	CHAR	8	TVKO
VTWEG	Distribution Channel		VTWEG	CHAR	4	TVTW
SPART	Division		SPART	CHAR	4	TSPA
BUKRS	Company Code		BUKRS	CHAR	8	T001
ERZET	Time at Which Record Was Added		WLF_ERZEIT	TIMS	12
ERDAT	Date on which the record was created		ERDAT	DATS	16
ERNAM	Name of Person Responsible for Creating the Object		ERNAM	CHAR	24
AEDAT	Last Changed On		AEDAT	DATS	16
BLDAT	Document Date in Settlement Management Document		WLF_DOCUMENT_DATE	DATS	16
XBLNR	Reference Document Number		XBLNR1	CHAR	32
WAERL	Currency of Settlement Document		WAERL	CUKY	10	TCURC
WSTWAE	Statistics Currency		WSTWAE	CUKY	10	TCURC
WKURS	Exchange Rate		UKURS_CURR	DEC	5
STCUR	Exchange rate for statistics		STCUR	DEC	5
KUFIX	Indicator for Fixed Exchange Rate		WKUFIX	CHAR	2
WKURS_DAT	Exchange Rate Date in Settlement Management		WLF_EXCHG_RATE_DATE	DATS	16
BRTWR	Gross Settlement Amount in Document Currency		BRTWR_LF	CURR	8
NETWR	Net Settlement Amount in Document Currency		NETWR_LF	CURR	8
NETWRD	Net Settlement Amount in Document Currency (Customer-Side)		NETWRD_LF	CURR	8
BRTWRD	Gross Settlement Amount in Document Currency (Customer-Side)		BRTWRD_LF	CURR	8
GSKTOD	Amount eligible for cash discount in document currency		SKFBP	CURR	7
GSKTO	Amount eligible for cash discount in document currency		SKFBP	CURR	7
FKSTO	Settlement Management Document is Reversed		WLF_FKSTO	CHAR	2
KAPPL	Application		KAPPL	CHAR	4	T681A
KNUMV	Number of the Document Condition		KNUMV	CHAR	20
KNUMVD	Number of the Document Condition		KNUMV	CHAR	20
STAFO	Update Group for statistics update		STAFO	CHAR	12	TMCB
LFAKS	Reversed Document		LFAKS	CHAR	20	WBRK
KNUMA	Agreement (various conditions grouped together)		KNUMA	CHAR	20	KONA
LFART_RL	Settlement Document Type for Settlement Document List		WFART_RL	CHAR	8
WFDAT_RL	Posting Date for the Settlement Document List		WFDAT_RL	DATS	16
WBELN_RL	Document Number of Settlement Document List		WBELN_RL	CHAR	20	WBRK
EKGRP	Purchasing Group		EKGRP	CHAR	6	T024
VALTG	Additional Value Days (Supplier)		WVALTG	NUMC	4
VALDT	Fixed Value Date (Supplier)		WVALDT	DATS	16
MWSBK	Tax Amount in Document Currency		MWSBP	CURR	7
MWSBKD	Tax Amount in Document Currency (Customer-Side)		MWSBPD	CURR	7
NAVNK	Non-deductible input tax		NAVNW	CURR	7
LOGSYS	Logical system		LOGSYS	CHAR	20	TBDLS
DIEKZ	Service Indicator (Foreign Payment)		DIEKZ	CHAR	2
LANDL	Supplying Country/Region		LANDL	CHAR	6	T005
LZBKZ	State Central Bank Indicator		LZBKZ	CHAR	6	T015L
KKBER	Credit control area		KKBER	CHAR	8	T014
LFGRU	Activity Reason for Document Creation		WFGRU	CHAR	6	TMLFG
VALTGD	Additional Value Days (Customer)		WVALTD	NUMC	4
VALDTD	Fixed Value Date (Customer)		WVALDD	DATS	16
KIDNO	Payment Reference		KIDNO	CHAR	60
WDTYP	Settlement Management Document Category		DOCTYPE	CHAR	2
WKURS_P1	Exchange Rate of Supplier Payment Currency		WKURS_P1	DEC	5
WKURS_P2	Exchange Rate of Customer Payment Currency		WKURS_P2	DEC	5
WPYCUR_P1	Supplier Payment Currency for Automatic Payment		WPYCUR_P1	CUKY	10	TCURC
WPYCUR_P2	Customer Payment Currency for Automatic Payment		WPYCUR_P2	CUKY	10	TCURC
ESTATUS	Application Status for a Settlement Management Document		WSTATE	CHAR	8	TMPA2
KURST	Exchange Rate Type		KURST	CHAR	8	TCURV
VKBUR	Sales office		VKBUR	CHAR	8	TVBUR
VKGRP	Sales group		VKGRP	CHAR	6	TVKGR
SETTLE_DOC	Settlement Document of planned Trading Expenses		WLF_EXP_SETTLE_DOC	CHAR	20
FKSTO_PART	Partial Reversal		WLF_FKSTO_PART	CHAR	2
POST_PARTY	Posting Partner		WLF_POST_PARTY	CHAR	2
CPDK_ADDR	Address of One-Time Customer		WLF_CPDK_ADDR	CHAR	20	ADRC
FKSTO_PARTY	Reversed Partner		WLF_FKSTO_PARTY	CHAR	2
CONTRACT	Related Contract in the Settlement Management Doc.		WCONTRACT	CHAR	20
CONTRACT_TYPE	Contract Category of Related Contract		WCONTRACT_TYPE	CHAR	2
COLLECTION_TYPE	Document Summarization Category		WCOLLECTION	CHAR	2
CMWAE	Currency key of credit control area		WAERS_CM	CUKY	10
CTLPC	Credit Management: Risk Category		CTLPC_CM	CHAR	6
CM_AMOUNT	Released credit value of the document		AMTBL_CM	CURR	8
SETTLE_CATEGORY	Settlement Classification Category		WSETTLE_CATEGORY	CHAR	2
IDOBJ_TYPE_V	Identification Object Type Supplier		WLF_IDOBJ_TYPE_VENDOR	CHAR	8	TMIDTV
IDOBJ_VENDOR	Identification Object Supplier		WLF_IDOBJ_VENDOR	CHAR	60
IDOBJ_TYPE_C	Identification Object Type Customer		WLF_IDOBJ_TYPE_CUSTOMER	CHAR	8	TMIDTC
IDOBJ_CUSTOMER	Identification Object Customer		WLF_IDOBJ_CUSTOMER	CHAR	60
POSTING_RULE_K	Supplier Posting Rule		WLF_POSTING_RULE_K	CHAR	4	TMPR
POSTING_RULE_D	Customer Posting Rule		WLF_POSTING_RULE_D	CHAR	4	TMPR
POSTING_RULE_A	Special Posting Rule for Accruals with Settlements		WLF_POSTING_RULE_A	CHAR	2
VKONT	Contract Account Number		CORR_VKONT_KK	CHAR	24
WT_ACTIVE	Extended Withholding Tax Active		WLF_WITHHOLDING_TAX_ACTIVE	CHAR	2
BUKRS_DEB	Customer Company Code		WLF_BUKRS_CUSTOMER_REGU	CHAR	8	T001
SETTL_PARTY	Settlement Partner Category		WLF_SETTLEMENT_PARTY	CHAR	2
SETTL_STATUS_V	Settlement Status - Supplier		WLF_SETTLEMENT_STATUS_V	CHAR	2
SETTL_STATUS_C	Settlement Status - Customer		WLF_SETTLEMENT_STATUS_C	CHAR	2
SETTL_DOCTYPE_V	Settlement Document Type - Supplier		WLF_SETTLEMENT_DOCTYPE_V	CHAR	2
SETTL_DOCTYPE_C	Settlement Document Type - Customer		WLF_SETTLEMENT_DOCTYPE_C	CHAR	2
SETTL_METHOD	Settlement Procedure		WLF_SETTLEMENT_METHOD	CHAR	2
SETTL_BLOCK_V	Reason for Supplier Settlement Block		WLF_SETTLEMENT_BLOCK_V	CHAR	4	TMSB
SETTL_BLOCK_C	Reason for Customer Settlement Block		WLF_SETTLEMENT_BLOCK_C	CHAR	4	TMSB
CPDL_ADDR	Address of One-Time Supplier		WLF_CPDL_ADDR	CHAR	20	ADRC
MONAT	Fiscal period		MONAT	NUMC	4
OUTPUT_CONTROL_IS_ACTIVE	Output Control Framework Indicator		WLF_OUTPUT_CONTROL_IS_ACTIVE	CHAR	2
_DATAAGING	Data Filter Value for Data Aging		DATA_TEMPERATURE	DATS	16
PERNR	Personnel Number		PERNR_D	NUMC	16
STATUS_GROUP	Status Group for Settlement Management Documents		WSTATG	CHAR	8	TMPA4
JRNL_ENTR_CRTN_DTE_UTC	Journal Entry Creation Date in UTC		WLF_JOURNAL_ENTRY_CRTN_DTE_UTC	DATS	16
JRNL_ENTR_CRTN_TME_UTC	Journal Entry Creation Time in UTC		WLF_JOURNAL_ENTRY_CRTN_TME_UTC	TIMS	12
SETTLMT_COMPN_RSN	Compensation Reason for a Settlement Management Document		WLF_COMPN_RSN	CHAR	8	WLF_C_COMPN_RSN
ENTITY_TAG	Entity Tag of a Settlement Management Document		WLF_ENTITY_TAG	NUMC	8
PERS_KOSTL	Personnel Cost Center		WLF_PERS_KOSTL	CHAR	20
TXKRS	Exchange Rate for Taxes		WLF_TXKRS	DEC	5
TXKRS_IC	Exchange Rate for Taxes for Intercompany Posting		WLF_TXKRS_IC	DEC	5
CTXKRS	Exchange Rate for Taxes for Reporting Country/Region		WLF_CTXKRS	DEC	5
CTXKRS_IC	Exchange Rate for Taxes for Intercompany Reporting Ctry/Reg.		WLF_CTXKRS_IC	DEC	5
LDGRP	Ledger Group		FAGL_LDGRP	CHAR	8	FAGL_TLDGRP
COMPN_VARIANT	Compensation Variant		WLF_COMPN_VARIANT	CHAR	8	WLF_C_CMPN_VRNTS
VISIBILITY_GROUP	Element Behavior Group for SAP Fiori Applications		WLF_APP_VIS_GRP	CHAR	8	WLF_C_FVISG
HXF_BTT_CODE	Historic Exchange Factor Business Transaction Type Code		WLF_FOT_HXF_BTT_CODE	NUMC	10
.INCLUDE	EXT			WBRK_INCL_EEW_PS	0
DUMMY_WBRK_INCL_EEW_PS	Dummy Data Element for Settlmt Mgmt Doc Header Extensibility		WBRK_INCL_EEW	CHAR	2
.INCLU--AP				WBRK_ADDON_FSL	0
.INCLUDE				FSL_WBRK	0
SERVCONF_ID	FSL: Service Confirmation ID		FSL_SERVCONF_ID	NUMC	20
COUNTER	FSL: Counter Reading		FSL_COUNTER	QUAN	8
COUNTER_UNIT	FSL: Unit of Measurement		FSL_UNIT	UNIT	6	T006
.INCLU--AP				WBRK_ADDON_GT	0
.INCLUDE				WBRK_EXPENSE	0
EXP_CLASS	GT Expenses: Expense Class		WB2_EXPENSE_CLASS	CHAR	6	TWBEXCLASS
EXP_CALC_TYPE	GT Expenses: Calculation Type		WB2_EXPENSE_CALC_TYPE	CHAR	2
DOC_SETTLED	Trading Expense Document Settled Indicator		WB2_EXP_DOCUMENT_SETTLED	CHAR	2
REF_VALUE_REF	Ref. Field for Trading Expenses Ref. Value (Crcy, %, Unit)		WB2_EXPENSE_REF_VALUE_REF	CUKY	10	TCURC
REF_VALUE	Reference Value for Trading Expenses		WB2_EXPENSE_REFERENCE_VALUE	CURR	6
POST_TYPE	Posting Category of Expenses in GTM		WB2_EXPENSE_POSTING_TYPE	CHAR	2	TWBPOSTTYPE
TEW_TYPE	Trading Execution Workbench Type		WB2_TEW_TYPE	CHAR	8
STEP	Business Process Step		WB2_STEP	CHAR	8	TEWSTEP
PARTNER_EXP	Business Partner		PRQ_PARNO	CHAR	20
STEP_FROM	Business Process Step		WB2_STEP	CHAR	8	TEWSTEP
STEP_TEW	Business Process Step		WB2_STEP	CHAR	8	TEWSTEP
MODE	Mode of the Step of a Business Process		WB2_MODE	CHAR	8
PARTNER_EXP_TYPE	Classification of Partner for Expense Documents		WB2_PARTNER_EXP_TYPE	CHAR	2
.INCLU--AP				WBRK_ADDON_IV	0
IV_CHECK_TYPE_H	Type of Check (Header)		WLF_IV_CHECK_TYPE_HEAD	CHAR	2
IV_ACCR	Accrual		WLF_IV_ACCRUAL	CHAR	2
.INCLU--AP				WBRK_ADDON_RRLE	0
RRLCG	Settlement Document List Type		RRLCG	CHAR	8	TRRLCG
RRLPA	Settlement Document List Partner		RRLPA	CHAR	2
.INCLU--AP				WBRK_APPEND_CCS	0
.INCLUDE				WB2_S_WBRK_CCS	0
CONTR_TYPE	Condition Contract Type		WCB_CONTRACT_TYPE	CHAR	8	TWCBCONTRTYPE
SETTL_DATE_TYPE	Rebates: Settlement Date Type		WB2_SETTLEMENT_DATE_TYPE	CHAR	2
ACT_SETTL_DATE	Actual Settlement Date		WB2_ACTUAL_SETTLEMENT_DATE	DATS	16
SETTL_DATE_SEQ_ID	Settlement Date - Sequential ID		WB2_SETTLEMENT_DATE_SEQ_ID	NUMC	2
SETTL_START_DATE	Start Date of Settlement Period		WB2_SETTLEMENT_START_DATE	DATS	16
.INCLUDE				WB2_S_TOTALS_SETTL_DOC	0
TOTAL_MENGE	Total Quantity of the Business Volume in a Settlement Run		WB2_TOTAL_MENGE	QUAN	8
TOTAL_WFKME	Unit of Measure for Total Quantity		WB2_TOTAL_WFKME	UNIT	6	*
TOTAL_NTGEW	Total Net Weight of the Business Volume in a Settlement Run		WB2_TOTAL_NTGEW	QUAN	8
TOTAL_BRGEW	Total Gross Weight of the Bus Volume in a Settlement Run		WB2_TOTAL_BRGEW	QUAN	8
TOTAL_GEWEI	Unit of Weight for Total Weight		WB2_TOTAL_GEWEI	UNIT	6	T006
TOTAL_VOLUM	Total Volume of the Business Volume in a Settlement Run		WB2_TOTAL_VOLUM	QUAN	8
TOTAL_VOLEH	Volume Unit for Total Volume		WB2_TOTAL_VOLEH	UNIT	6	T006
TOTAL_ANZPU	Total Points of the Business Volume in a Settlement Run		WB2_TOTAL_ANZPU	QUAN	8
TOTAL_PUNEI	Points Unit for Total Points		WB2_TOTAL_PUNEI	UNIT	6	T006
PROCESS_VARIANT	Condition Contract Process Variant		WCB_PROCESS_VARIANT	CHAR	8	WCB_C_PROC_VAR
PROCESS_CATEGORY	Process Category of a Condition Contract		WCB_PROCESS_CATEGORY	CHAR	4
DEVIATING_SETTL_ITEM	Deviating Settlement Data on Item Level		WB2_DEVIATING_SETTL_ITEM	CHAR	2
SETTL_VARIANT	Settlement Variant in Condition Contract Management		WB2_SETTLEMENT_VARIANT	CHAR	8	WB2_C_SETTL_VAR
.INCLU--AP				WBRK_APPEND_DI	0
CORR_DOCUMENT	Indicator for Adjustment Document		WLF_CORR_DOCUMENT	CHAR	2
.INCLU--AP				WBRK_APPEND_EHP4	0
INCOMP_REASON	Incompleteness Reason of Settlement Management Document		WLF_INCOMPLETENESS_REASON	CHAR	8	TWLF_IR
LIFNR_FI	Alternative Supplier		WLF_LIFNR_FI	CHAR	20	LFA1
.INCLU--AP				WBRK_APPEND_EHP5	0
DISTRIB_INCOMP	Distribution Incomplete		WLF_DISTRIBUTION_INCOMPLETE	CHAR	2
RFBSK_COMB_SETT	Posting Status for Combined Settlement		WLF_RFBSK_COMBINED_SETTLEMENT	CHAR	2
NO_TEXT_H	No Texts Exist		WLF_NO_TEXT	CHAR	2
INTRASTAT_REL	Document is Relevant for Intrastat Declarations		WLF_INTRASTAT_RELEVANT	CHAR	2
LANDTX	Tax Departure Country/Region		WLF_D_LANDTX	CHAR	6	T005
LAND1TX	Tax Destination Country/Region		WLF_D_LAND1TX	CHAR	6	T005
XEGDR	Indicator: Triangular Deal Within the EU		XEGDR	CHAR	2
STCEG	Supplier VAT Registration Number		WLF_SUPLR_STCEG	CHAR	40
STCEGD	Customer VAT Registration Number		WLF_CUST_STCEG	CHAR	40
INTRASTAT_FLOW_D	Type of Goods Flow for Intrastat Declarations		WLF_INTRASTAT_FLOW_DOC	CHAR	2
SERVICE_INDICATOR	Service Indicator		WLF_SERVICE_INDICATOR	CHAR	2
.INCLU--AP				WBRK_APPEND_EHP6	0
INCO1	Incoterms (Part 1)		INCO1	CHAR	6	TINC
INCO2	Incoterms (Part 2)		INCO2	CHAR	56
INCOV	Incoterms Version		INCOV	CHAR	8	TINCV
INCO2_L	Incoterms Location 1		INCO2_L	CHAR	140
INCO3_L	Incoterms Location 2		INCO3_L	CHAR	140
WKURS_DEB	Alternative Exchange Rate in Customer Company Code		WLF_WKURS_CUSTOMER	DEC	5
SETTLEMENT_DATE	Rebates: Settlement Date		WB2_SETTLEMENT_DATE	DATS	16
PROCESS_TYPE	Settlement Management Process Category		WLF_PROCESS_TYPE	CHAR	8	WLF_C_PROCTYPE
.INCLU--AP				WBRK_APPEND_EHP7	0
BANK_DATA	Bank Data Was Entered for Document		WLF_BANK_DATA	CHAR	2
COLL_STATUS	Collective Settlement Status of Settlement Documents		WLF_COLLECTION_STATUS	CHAR	2
IS_COLLECTION	Indicator that Document Is a Collective Document		WLF_IS_COLLECTION	CHAR	2
COLL_BLOCK	Reason for Collective Settlement Block		WLF_COLLECTION_BLOCK	CHAR	4	TMSB
REF_SETTL_DATE	Reference Settlement Date		WLF_REFERENCE_SETTLEMENT_DATE	DATS	16
LANDTX_BUKRS	Tax Country/Region Company Code		WLF_LANDTX_BUKRS	CHAR	6	T005
LANDTX_BUKRS_DEB	Tax Country/Region Company Code Customer		WLF_LANDTX_BUKRS_DEB	CHAR	6	T005
.INCLU--AP				WBRK_APPEND_USE_CASE	0
.INCLUDE				WLF_USE_CASE	0
USE_CASE	Use Case Type		WLF_USE_CASE_TYPE	CHAR	4
USE_CASE_GUID	GUID for Use Case		WLF_USE_CASE_GUID	RAW	16
.INCLU--AP				WBRK_ESOA	0
INVOICE_ID	BusinessTransactionDocumentID		WLF_BTD_ID	CHAR	70
.INCLUDE				WLF_IDENTIFIER_SUPPL_FIELDS	0
SCHEME_ID	Identifier for the ID Scheme		WLF_SCHEME_ID	CHAR	120
SCHEME_A_ID	ID of the Organization that Maintains the ID Scheme		WLF_SCHEME_A_ID	CHAR	120
AGENCY_ID_CODE	Agency of Standard ID for Invoice Document		WLF_AGENCY_ID_CODE	CHAR	6
.INCLU--AP				WBRK_IT	0
ITCUP	CUP Code		ITCUP	CHAR	30
ITCIG	CIG Code		ITCUG	CHAR	20
.INCLU--AP				WBRK_SEPA	0
MNDID	Unique Reference to Mandate for each Payee		SEPA_MNDID	CHAR	70