SAP ABAP Table BAPISLHEAD (Communication Structure: Settl. Req. List Header Data)

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ LO-AB (Application Component) Agency Business (Global Trade)
     ⤷ WZRE (Package) Agency Business

Basic Data

Table Category	INTTAB	Structure
Structure	BAPISLHEAD	Table Relationship Diagram
Short Description	Communication Structure: Settl. Req. List Header Data

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	REF_DOC	☐	OLDNR_LF	CHAR10	CHAR	10	0	Document number of the reference document
2	PAYTYPE	☐	WRART	WRART	CHAR	4	0	Agency business: Payment type	TMZR
3	BILL_DATE	☐	WFDAT	DATUM	DATS	8	0	Agency business: Posting date
4	DIFF_INV	☐	LIFRE	LIFNR	CHAR	10	0	Different Invoicing Party	LFA1
5	PURCH_ORG	☐	EKORG	EKORG	CHAR	4	0	Purchasing organization	T024E
6	PUR_GROUP	☐	EKGRP	EKGRP	CHAR	3	0	Purchasing group	T024
7	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
8	CURRENCY	☐	WAERL	WAERS	CUKY	5	0	Currency of Agency Document	TCURC
9	CURRENCY_ISO	☐	WAERS_ISO	ISOCD	CHAR	3	0	ISO code currency
10	DOC_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
11	REF_DOC_NO	☐	XBLNR	XBLNR	CHAR	16	0	Reference Document Number
12	PAYMT_REF	☐	KIDNO	CHAR30	CHAR	30	0	Payment Reference
13	GROSS_AMNT	☐	WBRTWB	BAPICURR	DEC	23	4	Agency business: Total invoice amount
14	EXCH_RATE	☐	UKURSP	PKURS	DEC	9	5	Direct Quoted Exchange Rate
15	EX_RATE_FX	☐	WKUFIX	XFELD	CHAR	1	0	Indicator: Fixing of exchange rate
16	TRANS_DATE	☐	WWERT_D	DATUM	DATS	8	0	Translation date
17	PMNTTRMS	☐	DZTERM	ZTERM	CHAR	4	0	Terms of payment key
18	DSCNT1_TO	☐	DZBDET	ZBDXT	DEC	3	0	Cash (Prompt Payment) Discount Days
19	DSCT_PCT1	☐	DZBD1P	PRZ23	DEC	5	3	Cash discount percentage 1
20	DSCNT2_TO	☐	DZBD2T	ZBDXT	DEC	3	0	Cash discount days 2
21	DSCT_PCT2	☐	DZBD2P	PRZ23	DEC	5	3	Cash Discount Percentage 2
22	DSCNT3_TO	☐	DZBD3T	ZBDXT	DEC	3	0	Net Payment Terms Period
23	ADD_VAL_DY	☐	VALTG	TAGE2	NUMC	2	0	Additional value days
24	FIX_VAL_DY	☐	VALDT	DATUM	DATS	8	0	Fixed value date
25	SALESORG	☐	VKORG	VKORG	CHAR	4	0	Sales Organization	TVKO
26	DISTR_CHAN	☐	VTWEG	VTWEG	CHAR	2	0	Distribution Channel	TVTW
27	DIVISION	☐	SPART	SPART	CHAR	2	0	Division	TSPA
28	TESTRUN	☐	TESTRUN	BAPIFLAG	CHAR	1	0	Switch to Simulation Session for Write BAPIs
29	EXCH_RATE_V	☐	UKURSM	PKURS	DEC	9	5	Indirect Quoted Exchange Rate
30	ALLOC_NMBR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
31	DOCID	☐	SAEARDOID	SADC40	CHAR	40	0	SAP ArchiveLink: Document ID
32	SALES_OFF	☐	VKBUR	VKBUR	CHAR	4	0	Sales office	*
33	SALES_GRP	☐	VKGRP	VKGRP	CHAR	3	0	Sales group	*
34	LOGSYSTEM	☐	LOGSYSTEM	LOGSYS	CHAR	10	0	Logical System	*
35	REF_DOC_NO_LONG	☐	XBLNR_LONG	XBLNR_LONG	CHAR	35	0	Reference Document Number (for Dependencies see Long Text)
36	BILL_REASON	☐	WFGRU	WFGRU	CHAR	3	0	Agency business: Reason for activity	TMLFG
37	ALT_PAYEE	☐	W_LIFZE	LIFNR	CHAR	10	0	Agency business: Payee	LFA1
38	POSTING_PARTY	☐	WLF_POST_PARTY	WLF_POST_PARTY	CHAR	1	0	Posting Partner
39	IDO_TYPE_VENDOR	☐	WLF_IDOBJ_TYPE_VENDOR	WLF_IDOBJ_TYPE_VENDOR	CHAR	4	0	AB: Identification Object Type Vendor	TMIDTV
40	ID_OBJECT_VENDOR	☐	WLF_IDOBJ_VENDOR	WLF_IDOBJ	CHAR	30	0	AB: Identification Object Vendor
41	VAT_REG_NO_V	☐	LIEFRUINR	STCEG	CHAR	20	0	Vendor VAT registration number
42	INCOTERMS1	☐	INCO1	INCO1	CHAR	3	0	Incoterms (part 1)	*
43	INCOTERMS2	☐	INCO2	INCO2	CHAR	28	0	Incoterms (part 2)

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BAPISLHEAD	ALT_PAYEE	LFA1	LIFNR
2	BAPISLHEAD	BILL_REASON	TMLFG	LFGRU
3	BAPISLHEAD	COMP_CODE	T001	BUKRS
4	BAPISLHEAD	CURRENCY	TCURC	WAERS
5	BAPISLHEAD	DIFF_INV	LFA1	LIFNR
6	BAPISLHEAD	DISTR_CHAN	TVTW	VTWEG
7	BAPISLHEAD	DIVISION	TSPA	SPART
8	BAPISLHEAD	IDO_TYPE_VENDOR	TMIDTV	IDOBJ_TYPE_V
9	BAPISLHEAD	PAYTYPE	TMZR	WRART
10	BAPISLHEAD	PURCH_ORG	T024E	EKORG
11	BAPISLHEAD	PUR_GROUP	T024	EKGRP
12	BAPISLHEAD	SALESORG	TVKO	VKORG

History

Last changed by/on	SAP	20110901
SAP Release Created in