| Details |
TRRLCG-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-RRLCG table field - Settlement Document List Type
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Description: Settlement Document List Type
Field Name: RRLCG
Data Element: RRLCG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-RRLPR table field - Partner Function for Recipient in Settlement Document List
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Description: Partner Function for Recipient in Settlement Document List
Field Name: RRLPR
Data Element: RRLPR
Data Type:
length (Dec): 0(0)
Check table: TPAR
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-RRLBD table field - Default Value for Settlement Document List Date
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Description: Default Value for Settlement Document List Date
Field Name: RRLBD
Data Element: RRLBD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-RRLCAL table field - Settlement Calendar
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Description: Settlement Calendar
Field Name: RRLCAL
Data Element: WRKAL
Data Type:
length (Dec): 0(0)
Check table: TFACD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-LFART_RL table field - Settlement Document Type for Settlement Document List
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Description: Settlement Document Type for Settlement Document List
Field Name: LFART_RL
Data Element: WFART_RL
Data Type:
length (Dec): 0(0)
Check table: TMFK
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-CGTYPE table field - Category of Settlement Document List Type
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Description: Category of Settlement Document List Type
Field Name: CGTYPE
Data Element: RRLCGTYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-CREATERRL table field - Situation When to Create Settlement Document List
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Description: Situation When to Create Settlement Document List
Field Name: CREATERRL
Data Element: CREATERRL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-SELECT_RRLCOND table field - Determination of Settlement Document List Conditions
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Description: Determination of Settlement Document List Conditions
Field Name: SELECT_RRLCOND
Data Element: SELECT_RRLCOND
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-SELECT_RRLREC table field - Method for Determination Settlement Document List Recipient
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Description: Method for Determination Settlement Document List Recipient
Field Name: SELECT_RRLREC
Data Element: SELECT_RRLREC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-LFART_RL_CANCEL table field - Settlement Document Type for Reversal Settlement Doc List
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Description: Settlement Document Type for Reversal Settlement Doc List
Field Name: LFART_RL_CANCEL
Data Element: WFART_RL_CANCEL
Data Type:
length (Dec): 0(0)
Check table: TMFK
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-CANCEL_TYPE table field - Data Determination when Related Document is Cancelled
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Description: Data Determination when Related Document is Cancelled
Field Name: CANCEL_TYPE
Data Element: WLF_RRLE_CANCEL_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-SELECT_WAERL_RL table field - Currency Determination Method
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Description: Currency Determination Method
Field Name: SELECT_WAERL_RL
Data Element: WLF_RRLE_SELECT_WAERL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-KURST_RL table field - Exchange Rate Type
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Description: Exchange Rate Type
Field Name: KURST_RL
Data Element: KURST
Data Type:
length (Dec): 0(0)
Check table: TCURV
Conversion Routine:
Domain Name:
MemoryID: KUT
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-SELECT_WKURS table field - Exchange Rate Determination Method
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Description: Exchange Rate Determination Method
Field Name: SELECT_WKURS
Data Element: WLF_RRLE_SELECT_WKURS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-RRLREC_CG table field - Settlement Document List Recipient for List Type
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Description: Settlement Document List Recipient for List Type
Field Name: RRLREC_CG
Data Element: WLF_RRLREC_CG
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-CANCEL_TYPE_WBRR table field - Settlement Document List Relevance for Cancellations
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Description: Settlement Document List Relevance for Cancellations
Field Name: CANCEL_TYPE_WBRR
Data Element: WLF_RRLE_CANCEL_TYPE_WBRR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-SELECT_ZTERM table field - Determination Method for Terms of Payment
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Description: Determination Method for Terms of Payment
Field Name: SELECT_ZTERM
Data Element: WLF_RRLE_SELECT_ZTERM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-ZTERM_CG table field - Terms of Payment for Settlement Document List
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Description: Terms of Payment for Settlement Document List
Field Name: ZTERM_CG
Data Element: WLF_RRLE_ZTERM_CG
Data Type:
length (Dec): 0(0)
Check table: T052
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-PRICING table field - Price Determination on Creation of Settlement Document Lists
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Description: Price Determination on Creation of Settlement Document Lists
Field Name: PRICING
Data Element: WLF_RRLE_PRICING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-PRICING_SCHEME table field - Determination of Calculation Schema
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Description: Determination of Calculation Schema
Field Name: PRICING_SCHEME
Data Element: WLF_RRLE_SELECT_KALSM
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-SELECT_WKURS_HW table field - Exchange Rate Determination for Conversion to Local Currency
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Description: Exchange Rate Determination for Conversion to Local Currency
Field Name: SELECT_WKURS_HW
Data Element: WLF_RRLE_SELECT_WKURS_HW
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-COMPLETION_TYPE table field - End Relevance for Settlement Document List Creation
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Description: End Relevance for Settlement Document List Creation
Field Name: COMPLETION_TYPE
Data Element: WLF_RRLE_COMPLETION_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-SOURCE_DOCS table field - Relevant Original Documents for Settlement Document Lists
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Description: Relevant Original Documents for Settlement Document Lists
Field Name: SOURCE_DOCS
Data Element: WLF_RRLE_SOURCE_DOCUMENTS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-DUPLICATE_CHECK table field - Check for Duplicate Settlement Document Lists
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Description: Check for Duplicate Settlement Document Lists
Field Name: DUPLICATE_CHECK
Data Element: WLF_RRLE_DUPLICATE_CHECK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-FC_CONTRACT_TYPE table field - Condition Contract Type Factoring
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Description: Condition Contract Type Factoring
Field Name: FC_CONTRACT_TYPE
Data Element: WLF_FACT_CONTRACT_TYPE
Data Type:
length (Dec): 0(0)
Check table: TWCBCONTRTYPE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-.INCLU--AP table field -
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Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_PROC_TYPE table field - Type of Clearing in Clearing Workbench
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Description: Type of Clearing in Clearing Workbench
Field Name: IV_PROC_TYPE
Data Element: WLF_IV_PROC_TYPE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_DETERM_TYPE table field - Assignment Method
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Description: Assignment Method
Field Name: IV_DETERM_TYPE
Data Element: WLF_IV_ASSIGNMENT_METHOD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_ASSMNT_GROUP table field - Assignment Group
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Description: Assignment Group
Field Name: IV_ASSMNT_GROUP
Data Element: WLF_IV_ASSIGNMENT_GROUP
Data Type:
length (Dec): 0(0)
Check table: TMIVAG
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_PROFORMA table field - ProForma Check
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Description: ProForma Check
Field Name: IV_PROFORMA
Data Element: WLF_IV_PROFORMA
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_WRART_RK_IN table field - Settlement Process Type Difference Invoice
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Description: Settlement Process Type Difference Invoice
Field Name: IV_WRART_RK_IN
Data Element: WLF_IV_WRART_DIF_RK_IN
Data Type:
length (Dec): 0(0)
Check table: TMZR
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_WRART_RK_CM table field - Settlement Process Type Difference Credit Memo
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Description: Settlement Process Type Difference Credit Memo
Field Name: IV_WRART_RK_CM
Data Element: WLF_IV_WRART_DIF_RK_CM
Data Type:
length (Dec): 0(0)
Check table: TMZR
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_WRART_TD table field - Settlement Process Type Accepted Difference
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Description: Settlement Process Type Accepted Difference
Field Name: IV_WRART_TD
Data Element: WLF_IV_WRART_DIF_TD
Data Type:
length (Dec): 0(0)
Check table: TMZR
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_WRART_SD table field - Settlement Process Type Other Difference
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Description: Settlement Process Type Other Difference
Field Name: IV_WRART_SD
Data Element: WLF_IV_WRART_DIF_SD
Data Type:
length (Dec): 0(0)
Check table: TMZR
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_LFGRU_PA table field - Activity Reason for Document Creation
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Description: Activity Reason for Document Creation
Field Name: IV_LFGRU_PA
Data Element: WFGRU
Data Type:
length (Dec): 0(0)
Check table: TMLFG
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_WRART_RST_PA table field - Settlement Process Type Accrual Parked Documents
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Description: Settlement Process Type Accrual Parked Documents
Field Name: IV_WRART_RST_PA
Data Element: WLF_IV_WRART_PA
Data Type:
length (Dec): 0(0)
Check table: TMZR
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_RST_PA_COMPR table field - Compress Difference Documents
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Description: Compress Difference Documents
Field Name: IV_RST_PA_COMPR
Data Element: WLF_IV_DIFFERENCE_COMPRESS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_WRART_RST_QC table field - Settlement Process Type Clearance Accrual Parked Documents
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Description: Settlement Process Type Clearance Accrual Parked Documents
Field Name: IV_WRART_RST_QC
Data Element: WLF_IV_WRART_QC
Data Type:
length (Dec): 0(0)
Check table: TMZR
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_LFGRU_LA table field - Activity Reason for Document Creation
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Description: Activity Reason for Document Creation
Field Name: IV_LFGRU_LA
Data Element: WFGRU
Data Type:
length (Dec): 0(0)
Check table: TMLFG
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_WRART_RST_LA table field - Settlement Process Type Accrual Unclarified Difference
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Description: Settlement Process Type Accrual Unclarified Difference
Field Name: IV_WRART_RST_LA
Data Element: WLF_IV_WRART_LA
Data Type:
length (Dec): 0(0)
Check table: TMZR
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_WRART_RST_MC table field - Settle Process Type Clearance Accrual Unclarified Difference
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Description: Settle Process Type Clearance Accrual Unclarified Difference
Field Name: IV_WRART_RST_MC
Data Element: WLF_IV_WRART_MC
Data Type:
length (Dec): 0(0)
Check table: TMZR
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_KTOSL table field - Account Key
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Description: Account Key
Field Name: IV_KTOSL
Data Element: KVSL1
Data Type:
length (Dec): 0(0)
Check table: T687
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_LFGRU_RL_MAN table field - Activity Reason for Document Creation
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Description: Activity Reason for Document Creation
Field Name: IV_LFGRU_RL_MAN
Data Element: WFGRU
Data Type:
length (Dec): 0(0)
Check table: TMLFG
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_LFGRU_RL_AUT table field - Activity Reason for Document Creation
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Description: Activity Reason for Document Creation
Field Name: IV_LFGRU_RL_AUT
Data Element: WFGRU
Data Type:
length (Dec): 0(0)
Check table: TMLFG
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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TRRLCG-IV_AUTORELEASE table field - Handling of Locked Inbound Invoices
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Description: Handling of Locked Inbound Invoices
Field Name: IV_AUTORELEASE
Data Element: WLF_IV_INVOICE_AUTO_RELEASE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:
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