/ACCGO/T_STLHEAD - Settlement header table
Settlement header table information is stored in SAP table /ACCGO/T_STLHEAD.
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_STLHEAD
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| STL_HEADER_GUID | Settlement Header GUID | X | /ACCGO/E_SETTLEMENT_GUID | RAW | 16 | |
| SETTL_DOC | Settlement Unit | /ACCGO/E_SETTL_DOC | CHAR | 20 | ||
| SETTL_YR | Settlement Unit Year | /ACCGO/E_SETTL_YR | NUMC | 8 | ||
| .INCLUDE | /ACCGO/CAS_S_STL_HEADER_DATA | 0 | ||||
| .INCLUDE | /ACCGO/CAS_S_APPDATA_KEY | 0 | ||||
| APPL_GUID | Application GUID | /ACCGO/E_APPL_GUID | RAW | 16 | ||
| APPL_VERSION | Application Version | /ACCGO/E_APPL_VERSION | NUMC | 8 | ||
| DOC_TYP | CAS Document Type | /ACCGO/E_DOC_TYP | CHAR | 8 | /ACCGO/T_DOCTYP | |
| SETTL_CAT | Settlement Document Category | /ACCGO/E_SETTL_CAT | CHAR | 2 | ||
| SETTL_SCENARIO | Settlement Scenario | /ACCGO/E_SETTL_SCENARIO | CHAR | 8 | ||
| SETTL_TYPE | Settlement Type | /ACCGO/E_STL_TYP | CHAR | 2 | ||
| SIDE | Side | WLF_PR_SIDE | CHAR | 4 | ||
| TKONN | Trading Contract | TKONN | CHAR | 20 | ||
| TPOSN | Item Number of Trading Contract | TPOSN | NUMC | 12 | ||
| TPOSN_SUB | Sub-Item Number of Trading Contract | TPOSN_SUB | NUMC | 12 | ||
| TPOSN_COM | Commodity Subitem Number | WLF_TPOSN_COM | NUMC | 12 | ||
| WBELN | Agency Business Document Number | /ACCGO/E_ABD_NUMBER | CHAR | 20 | * | |
| POSNR | Agency Business Document Item Number | /ACCGO/E_ABD_ITEM_NUMBER | NUMC | 12 | * | |
| NETWR | ABD Net Value | /ACCGO/E_ABD_VALUE | CURR | 8 | ||
| CANCL_GUID | Contract GUID | /ACCGO/E_CNTRCT_GUID | RAW | 16 | ||
| OPERATION_ID | Washout ID | /ACCGO/E_WASHOUT_ID | CHAR | 20 | ||
| POST_DATE | Settlement Posting Date | /ACCGO/E_POST_DATE | DATS | 16 | ||
| APPLDOC | Application Document Number | /ACCGO/E_APPLDOC | CHAR | 20 | * | |
| APPLDOC_ITEM | Application Document Item Number | /ACCGO/E_APPLDOC_ITEM_NUM | NUMC | 20 | ||
| KUNAG | Sold-to Party | KUNAG | CHAR | 20 | * | |
| KUNRG | Payer | KUNRG | CHAR | 20 | * | |
| KUNRE | Bill-to Party | KUNRE | CHAR | 20 | * | |
| LIFNR | Account Number of Supplier | LIFNR | CHAR | 20 | ||
| INVOICING_PARTY | Account Number of Supplier | LIFNR | CHAR | 20 | ||
| MM_THRES | MM Threshold Percentage | /ACCGO/E_MM_THRES | DEC | 2 | ||
| SD_THRES | SD Payment Threshold Percentage | /ACCGO/E_SD_THRES | DEC | 2 | ||
| LAND1 | Country/Region Key | LAND1 | CHAR | 6 | T005 | |
| PTERM | Payment Term | /ACCGO/E_PTERM | CHAR | 8 | ||
| BUKRS | Company Code | BUKRS | CHAR | 8 | ||
| PRCTR | Profit Center | PRCTR | CHAR | 20 | ||
| WERKS | Plant | WERKS_D | CHAR | 8 | ||
| GSBER | Business Area | GSBER | CHAR | 8 | * | |
| DOC_CURR | Currency Key | WAERS | CUKY | 10 | TCURC | |
| DPQS_ADJ_AMT | DPQS Adjustment Amount | /ACCGO/E_DPQS_ADJ_AMOUNT | CURR | 10 | ||
| GROSS_AMOUNT | Gross Amount | /ACCGO/E_GROSS_AMT | CURR | 10 | ||
| NET_AMOUNT | Net Amount | /ACCGO/E_NET_AMT | CURR | 10 | ||
| THRESHOLD_PERC | Threshold Percentage | /ACCGO/E_THRESHOLD | DEC | 4 | ||
| SPLIT_FLAG | Split Exists | /ACCGO/E_SPLIT_FLAG | CHAR | 2 | ||
| LIEN_FLAG | Lien Exists | /ACCGO/E_LIEN_FLAG | CHAR | 2 | ||
| ADJ_STL_HDR | Settlement Adjustment GUID | /ACCGO/E_SETTLEMENT_ADJ_GUID | RAW | 16 | ||
| ARCONFIRM_FLAG | AR Confirm? | /ACCGO/E_AR_CONFIRM | CHAR | 2 | ||
| APCONFIRM_FLAG | AP Confirm? | /ACCGO/E_AP_CONFIRM | CHAR | 2 | ||
| REF_STL_HDR | Settlement Reference GUID | /ACCGO/E_SETTLEMENT_REF_GUID | RAW | 16 | ||
| REF_SETTL_CAT | Settlement Document Category | /ACCGO/E_SETTL_CAT | CHAR | 2 | ||
| MIRROR_STL_HDR | Settlement Mirror GUID | /ACCGO/E_SETTLMT_MIRROR_GUID | RAW | 16 | ||
| UNDERFILL_AMOUNT | Underfill Amount | /ACCGO/E_UNDERFILL_AMOUNT | CURR | 10 | ||
| CPARTY_SPLIT | Counterparty Split | /ACCGO/E_COUNTER_PARTY_SPLIT | CHAR | 2 | ||
| GM_IND_SENT | Goods Movement Event | /ACCGO/E_GM_EVENT_IND | CHAR | 4 | ||
| PO_AMOUNT | Net Amount | /ACCGO/E_NET_AMT | CURR | 10 | ||
| PO_CURRENCY | Currency Key | WAERS | CUKY | 10 | * | |
| GL_AMOUNT | Net Amount | /ACCGO/E_NET_AMT | CURR | 10 | ||
| GL_CURRENCY | Currency Key | WAERS | CUKY | 10 | * | |
| DELV_TERMS | Incoterms (Part 1) | INCO1 | CHAR | 6 | * | |
| INCO2 | Incoterms (Part 2) | INCO2 | CHAR | 56 | ||
| .INCLUDE | /ACCGO/STL_S_BR_STL_HDR_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 | ||
| LFSNR | Number of External Delivery Note | LFSNR | CHAR | 32 | ||
| BR_NFNUM | Number of External Delivery Note | LFSNR | CHAR | 32 | ||
| .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 | ||
| .INCLUDE | REF_APPL_ITEM | /ACCGO/CAS_S_REF_APPL_ITEM | 0 | |||
| REF_APPLDOC | Application Document Number | /ACCGO/E_APPLDOC | CHAR | 20 | * | |
| REF_ITEM | Application Document Item Number | /ACCGO/E_APPLDOC_ITEM_NUM | NUMC | 20 | ||
| REF_SIDE | Side | WLF_PR_SIDE | CHAR | 4 | ||
| REF_SUB_ITEM | Application Document Item Number | /ACCGO/E_APPLDOC_ITEM_NUM | NUMC | 20 | ||
| .INCLUDE | REF_INVENTORY_RUN | /ACCGO/STOA_S_INVENTORY_REF | 0 | |||
| REF_VENDOR | Account Number of Supplier | LIFNR | CHAR | 20 | ||
| REF_PAYER | Account Number of Supplier | LIFNR | CHAR | 20 | ||
| REF_PLANT | Plant | WERKS_D | CHAR | 8 | ||
| REF_STRG_AGREEMENT | Storage Agreement | /ACCGO/E_STOR_AGRMNT | CHAR | 20 | * | |
| REF_STRG_AGREEMENT_ITEM | Storage Agreement | /ACCGO/E_STOR_AGRMNT | CHAR | 20 | * | |
| PSTL_ACTIVE | Activate Provisional Settlement Posting | /ACCGO/E_PSTL_ACTIVE | CHAR | 2 | ||
| EFFECTIVE_DATE | Field of type DATS | DATS | DATS | 16 | ||
| FX_RELEVANT | FX Relevant | /ACCGO/E_FX_RELEVANT | CHAR | 2 | ||
| RATE_TYPE | Exchange Rate Type | KURST_CURR | CHAR | 8 | * | |
| DPQS_IN_SETTLEMENT | Indicates if DPQS in settl rule is from BRFPlus or Override | /ACCGO/E_DPQS_IN_SETTLEMENT | CHAR | 2 | ||
| ISW_APPLIED | Default ISW Usage flag | /ACCGO/E_ISW_USAGE | CHAR | 2 | ||
| DPQS_ACCRUALS_RECALC | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | BOOLE_D | 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 | ||
| 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_FI_ITEM | Prepayment Recovery Document Item | /ACCGO/E_PP_ABD_FI_ITEM | NUMC | 12 | * | |
| 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 | ||
| FIRST_LOAD | First Load Fee Check | /ACCGO/E_FIRST_LOAD | CHAR | 2 | ||
| .INCLUDE | /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 |