/ACCGO/T_GRP_HDR - Settlement Group Header
Settlement Group Header information is stored in SAP table /ACCGO/T_GRP_HDR.
It is part of development package /ACCGO/COMMON in software component LO-AGR. This development package consists of objects that can be grouped under "ACCGO: Package for all DDIC and Common Objects".
It is part of development package /ACCGO/COMMON in software component LO-AGR. This development package consists of objects that can be grouped under "ACCGO: Package for all DDIC and Common Objects".
Fields for table /ACCGO/T_GRP_HDR
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
MANDT | Client | X | MANDT | CLNT | 6 | |
GUID | Settlement Group GUID | X | /ACCGO/E_STL_GROUP_GUID | RAW | 16 | |
.INCLUDE | /ACCGO/CAS_S_STLCTNR_KEY | 0 | ||||
GROUP_ID | Settlement Group | /ACCGO/E_STL_CTNR_ID | CHAR | 20 | ||
GROUP_YR | Settlement Group Year | /ACCGO/E_STL_GRP_YR | NUMC | 8 | ||
.INCLUDE | /ACCGO/CAS_S_STL_GRP_DATA | 0 | ||||
SETTL_TYPE | Settlement Type | /ACCGO/E_STL_TYP | CHAR | 2 | ||
DOC_CAT | Settlement Document Category | /ACCGO/E_SETTL_CAT | CHAR | 2 | ||
DOC_TYP | CAS Document Type | /ACCGO/E_DOC_TYP | CHAR | 8 | * | |
COUNTER_PARTY | Counterparty | /ACCGO/E_COUNTER_PARTY | CHAR | 20 | * | |
SIDE | Side | WLF_PR_SIDE | CHAR | 4 | ||
DOC_CURR | Currency Key | WAERS | CUKY | 10 | * | |
CONTRACT_TYPE | Trading Contract Type | TCTYP | CHAR | 8 | * | |
NET_AMOUNT | Net Amount | /ACCGO/E_NET_AMT | CURR | 10 | ||
INV_GROSS_AMT | Gross Amount | /ACCGO/E_GROSS_AMT | CURR | 10 | ||
AMT_CURRENCY | Currency Key | WAERS | CUKY | 10 | * | |
TAX_AMOUNT | Tax Amount | /ACCGO/E_TAX_AMT | CURR | 10 | ||
TAX_AMT_CURRENCY | Currency Key | WAERS | CUKY | 10 | * | |
IMAGE_DOC_NUM | Image Document Number | /ACCGO/E_IMAGE_DOC_NUM | CHAR | 20 | ||
VEND_INV_NUM | Vendor Invoice Number | /ACCGO/E_VEND_INV_NUM | CHAR | 20 | ||
VEND_INV_DATE | Vendor Invoice Date | /ACCGO/E_VEND_INV_DATE | DATS | 16 | ||
DELV_TERMS | Incoterms (Part 1) | INCO1 | CHAR | 6 | * | |
INCO2 | Incoterms (Part 2) | INCO2 | CHAR | 56 | ||
PTERM | Payment Term | /ACCGO/E_PTERM | CHAR | 8 | ||
PMNT_METHOD | Payment Method | DZLSCH | CHAR | 2 | * | |
ALT_PTERM | Alternate Payment Term | /ACCGO/E_ALT_PTERM | CHAR | 8 | ||
ALT_PDATE | Alternate Payment Date | /ACCGO/E_ALT_PDATE | DATS | 16 | ||
ALT_PTYPE | Alternate Payment Type | /ACCGO/E_ALT_PTYPE | CHAR | 8 | ||
ALT_PMNT_STATUS | Status : Deferred Payment | /ACCGO/E_PMT_STATUS | CHAR | 2 | ||
COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | ||
PROFIT_CENTER | Profit Center | PRCTR | CHAR | 20 | ||
LIFNR | Account Number of Supplier | LIFNR | CHAR | 20 | ||
INVOICING_PARTY | Account Number of Supplier | LIFNR | CHAR | 20 | ||
BANKN | Bank account number | BANKN | CHAR | 36 | ||
DATE_ISSUED | Date | DATUM | DATS | 16 | ||
CHECK_NUMBER | Check Number | /ACCGO/E_CHECK_NUMBER | CHAR | 20 | ||
CHECK_AMOUNT | Check Amount | /ACCGO/E_CHECK_AMOUNT | CURR | 7 | ||
CHECK_CURR | Currency Key | WAERS | CUKY | 10 | * | |
HOUSE_BANK_ID | House Bank Identification | /ACCGO/E_HOUSE_BANK_ID | CHAR | 20 | ||
ABD_NUMBER | Document Number | WBELN_AG | CHAR | 20 | * | |
SETTL_SCENARIO | Settlement Scenario | /ACCGO/E_SETTL_SCENARIO | CHAR | 8 | ||
FOLLOW_DOC | Invoice Document Number 1 | /ACCGO/E_INVOICE_DOCUMENT_1 | CHAR | 20 | ||
FOLLOW_DOC_YEAR | Invoice Document Year 1 | /ACCGO/E_INVOICE_YEAR_1 | NUMC | 8 | ||
FOLLOW_DOC_TYPE | Invoice Document Type 1 | /ACCGO/E_INVOICE_DOC_TYPE_1 | CHAR | 4 | ||
FOLLOW_DOC1 | Invoice Document Number 2 | /ACCGO/E_INVOICE_DOCUMENT_2 | CHAR | 20 | ||
FOLLOW_DOC1_YEAR | Invoice Document Year 2 | /ACCGO/E_INVOICE_YEAR_2 | NUMC | 8 | ||
FOLLOW_DOC1_TYPE | Invoice Document Type 2 | /ACCGO/E_INVOICE_DOC_TYPE_2 | CHAR | 4 | ||
GL_ACCOUNT_DOC1 | Invoice Document Number 3 | /ACCGO/E_INVOICE_DOCUMENT_3 | CHAR | 20 | ||
GL_ACCOUNT_YEAR1 | Invoice Document Year 3 | /ACCGO/E_INVOICE_YEAR_3 | NUMC | 8 | ||
GL_ACCOUNT_TYPE1 | Invoice Document Type 3 | /ACCGO/E_INVOICE_DOC_TYPE_3 | CHAR | 4 | ||
GL_ACCOUNT_DOC2 | Invoice Document Number 4 | /ACCGO/E_INVOICE_DOCUMENT_4 | CHAR | 20 | ||
GL_ACCOUNT_YEAR2 | Invoice Document Year 4 | /ACCGO/E_INVOICE_YEAR_4 | NUMC | 8 | ||
GL_ACCOUNT_TYPE2 | Invoice Document Type 4 | /ACCGO/E_INVOICE_DOC_TYPE_4 | CHAR | 4 | ||
INVOICE_STATUS | Non-Self Billed Invoice | /ACCGO/E_INV_STATUS | CHAR | 2 | ||
PAYSPT_ACCDOC_NO | Payment Split Account Document Number | /ACCGO/E_PAYSPT_ACCDOC | CHAR | 20 | ||
PAYSPT_ACCDOC_YR | Payment Split Account Document Year | /ACCGO/E_PAYSPT_ACCYR | NUMC | 8 | ||
/ACCGO/TX_P | Tax Payer | /ACCGO/E_TAX_PAYER | CHAR | 4 | ||
/ACCGO/MT_U | Material Usage | /ACCGO/E_MAT_USAGE | CHAR | 6 | * | |
MIRROR_SG_GUID | Mirror Settlement Group GUID | /ACCGO/E_MIRROR_STL_GRP_GUID | RAW | 16 | ||
KUNNR | Customer Number | KUNNR | CHAR | 20 | ||
QUANTITY_UPD_IND | Quantity Update | /ACCGO/E_QTY_UPD | CHAR | 2 | ||
TRANSLATION_DATE | Translation date | WWERT_D | DATS | 16 | ||
DELETED | Boolean Variable (X = True, - = False, Space = Unknown) | BOOLEAN | CHAR | 2 | ||
LAST_LIEN_UPDATE | Last Lien Update Date | /ACCGO/E_LIEN_UPDATE_ON | DEC | 8 | ||
LAST_LIEN_UPD_BY | Changed By | /ACCGO/E_CHANGED_BY | CHAR | 24 | * | |
WERKS | Plant | WERKS_D | CHAR | 8 | ||
ABD_DB_CR_IND | Credit/Debit Indicator for ABD Creation | /ACCGO/E_ABD_DEBIT_CREDIT_IND | CHAR | 2 | ||
BLOCK_FI_POSTING_OF_ABD | Boolean Variable (X = True, - = False, Space = Unknown) | BOOLEAN | CHAR | 2 | ||
.INCLUDE | /ACCGO/STL_S_BR_STL_GRP_DATA | 0 | ||||
BR_SD_REV_SCENARIO | Reversal Scenario Definition | /ACCGO/E_BR_SD_REV_SCEN | CHAR | 4 | /ACCGO/T_BRSTRVS | |
BR_MATERIAL_AMOUNT | Net Amount | /ACCGO/E_NET_AMT | CURR | 10 | ||
BR_MAT_AMOUNT_CURR | Currency Key | WAERS | CUKY | 10 | * | |
BR_MAT_AMNT_MANUAL | General Flag | FLAG | CHAR | 2 | ||
.INCLUDE | STOA_PARAMETERS | /ACCGO/STOA_S_TIME_SETTL_PARS | 0 | |||
RUN_DATE | Date | DATUM | DATS | 16 | ||
STORAGE_START_DATE | Date | DATUM | DATS | 16 | ||
STORAGE_END_DATE | Date | DATUM | DATS | 16 | ||
ACCRUE_STORAGE_FEES | Accrue Storage Fee | /ACCGO/E_ACCRUE_STORAGE_FEE | CHAR | 2 | ||
ACCRUAL_POSTING_DATE | Date | DATUM | DATS | 16 | ||
ACCRUAL_REVERSAL_DATE | Date | DATUM | DATS | 16 | ||
ACCRUAL_GL_ACCOUNT | Storage Accrual G/L Account | /ACCGO/E_ACC_GL_ACNT | CHAR | 20 | * | |
ACCRUAL_REV_GL_ACCOUNT | Storage Accrual Reverse G/L Account | /ACCGO/E_ACC_REV_GL_ACNT | CHAR | 20 | * | |
ACCRUAL_ACCT_DOC_TYPE | Document Type | BLART | CHAR | 4 | * | |
ACCRUAL_ACT_DOC_NO | Accrual Accounting Document Number | /ACCGO/E_ACC_ACT_DOC_NO | CHAR | 20 | ||
ACCRUAL_REV_ACT_DOC_NO | Accrual Reversal Accounting Document Number | /ACCGO/E_ACC_REV_ACT_DOC_NO | CHAR | 20 | ||
ACCRUAL_FISCAL_YEAR | Fiscal Year | GJAHR | NUMC | 8 | ||
ACCRUAL_REV_FISCAL_YEAR | Fiscal Year | GJAHR | NUMC | 8 | ||
/ACCGO/RATE_TYPE | Exchange Rate Type | KURST_CURR | CHAR | 8 | * | |
/ACCGO/STL_CURR | Currency Key | WAERS | CUKY | 10 | * | |
/ACCGO/EFFDATE | Effective date | /ACCGO/E_EFFECTIVE_DATE | DATS | 16 | ||
PSTL_ACTIVE | Activate Provisional Settlement Posting | /ACCGO/E_PSTL_ACTIVE | CHAR | 2 | ||
FX_RELEVANT | FX Relevant | /ACCGO/E_FX_RELEVANT | CHAR | 2 | ||
STOP_SETTLEMENT | Stop Settlement | /ACCGO/E_STOP_SETT_RELEASE | CHAR | 2 | ||
OVERFILL_STATUS | Overfill Indicator | /ACCGO/E_OVERFILL_INDICATOR | CHAR | 2 | ||
IGNORE_DPQS | Ignore DPQS Premium/Discount Flag | /ACCGO/E_IGNORE_DPQS | CHAR | 2 | ||
FINAL_SI_FEE_STL | Final SI Fee Settlement | /ACCGO/E_FINAL_SI_FEE_STL | CHAR | 2 | ||
THRESHOLD_PERC | Threshold Percentage | /ACCGO/E_THRESHOLD | DEC | 4 | ||
TH_COPIED_STATUS | Boolean Variable (X = True, - = False, Space = Unknown) | BOOLEAN | CHAR | 2 | ||
PAYOUT_PERCENTAG | Prepayment Payout Percentage | /ACCGO/E_PAYOUT_PERCENTAGE | DEC | 3 | ||
PP_ABD_FI_NUMBER | Prepayment Recovery ABD | /ACCGO/E_PP_ABD_FI_NUMBER | CHAR | 20 | * | |
PP_ABD_FF_TYPE | Settlement Recovery/Posting Profile | PPMGAG_E_POST_PR | CHAR | 4 | ||
PP_FISC_YEAR | Fiscal Year | GJAHR | NUMC | 8 | ||
PREPAYMENT_PERCENTAGE | Prepayment Request Percentage | /ACCGO/E_PREPAYMENT_PERCENTAGE | DEC | 3 | ||
PREPAYMENT_REQ_TYPE | Prepayment Agreement Request Type | /ACCGO/E_PPAG_REQ_TYPE | CHAR | 4 | ||
PAYOUT_COPIED_STATUS | Boolean Variable (X = True, - = False, Space = Unknown) | BOOLEAN | CHAR | 2 | ||
PRPCNT_COPIED_STATUS | Boolean Variable (X = True, - = False, Space = Unknown) | BOOLEAN | CHAR | 2 | ||
PPR_ABD_NUMBER | Prepayment Request Recovery ABD | /ACCGO/E_PPR_ABD_NUMBER | CHAR | 20 | * | |
.INCLUDE | /ACCGO/ADMIN | /ACCGO/CMN_S_ADMIN_DATA | 0 | |||
.INCLUDE | /ACCGO/CREATE | /ACCGO/CMN_S_CREATE_ADMIN_DATA | 0 | |||
CREATED_BY | Created By | /ACCGO/E_CREATED_BY | CHAR | 24 | ||
CREATED_ON | Created On | /ACCGO/E_CREATED_ON | DEC | 8 | ||
.INCLUDE | /ACCGO/CHANGE | /ACCGO/CMN_S_CHANGE_ADMIN_DATA | 0 | |||
CHANGED_BY | Changed By | /ACCGO/E_CHANGED_BY | CHAR | 24 | ||
CHANGED_ON | Changed On | /ACCGO/E_CHANGED_ON | DEC | 8 | ||
COUNTER_PARTY_APPROVE | Counter Party Flag to Stop Settlement Release | /ACCGO/E_COUNTER_PARTY_APPROVE | CHAR | 2 | ||
COUNTER_PARTY_REVIEW | Counter Party Flag Reviewed To Release Settlement | /ACCGO/E_COUNTER_PARTY_REVIEW | CHAR | 2 | ||
REASON_CODE | Reason Code for Configuration Table | /ACCGO/E_RSN_CODE | NUMC | 4 | ||
STOP_STL_BY_COUNTR_PRTY | Stop Settlement Release by Counter Party Flag | /ACCGO/E_STOP_STL | CHAR | 2 |