SAP ABAP Table BAPISLLIST (Agency Business: Header Data Settlement Req.List for GetList)

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	BAPISLLIST	Table Relationship Diagram
Short Description	Agency Business: Header Data Settlement Req.List for GetList

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	.INCLUDE	☐				0	0	Agency Business: Settlement Request Key
2	DOCUMENT_NUMBER	☐	WBELN_RG	WBELN	CHAR	10	0	Payment request: Document number of a settlement req. list	*
3	.INCLUDE	☐				0	0	Communication Structure: Payment Document Header Data
4	PAYTYPE	☐	WRART	WRART	CHAR	4	0	Agency business: Payment type	TMZR
5	BILL_DATE	☐	WFDAT	DATUM	DATS	8	0	Agency business: Posting date
6	DIFF_INV	☐	LIFRE	LIFNR	CHAR	10	0	Different Invoicing Party	LFA1
7	PURCH_ORG	☐	EKORG	EKORG	CHAR	4	0	Purchasing organization	T024E
8	PUR_GROUP	☐	EKGRP	EKGRP	CHAR	3	0	Purchasing group	T024
9	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
10	ACCTSTATUS	☐	WFBSK	WFBSK	CHAR	1	0	Status for transfer to accounting
11	CURRENCY	☐	WAERL	WAERS	CUKY	5	0	Currency of Agency Document	TCURC
12	CURRENCY_ISO	☐	WAERS_ISO	ISOCD	CHAR	3	0	ISO code currency
13	DOC_DATE	☐	BLDAT	DATUM	DATS	8	0	Document Date in Document
14	REF_DOC_NO	☐	XBLNR	XBLNR	CHAR	16	0	Reference Document Number
15	PAYMT_REF	☐	KIDNO	CHAR30	CHAR	30	0	Payment Reference
16	GROSS_AMNT	☐	WBRTWB	BAPICURR	DEC	23	4	Agency business: Total invoice amount
17	EXCH_RATE	☐	UKURSP	PKURS	DEC	9	5	Direct Quoted Exchange Rate
18	EX_RATE_FX	☐	WKUFIX	XFELD	CHAR	1	0	Indicator: Fixing of exchange rate
19	TRANS_DATE	☐	WWERT_D	DATUM	DATS	8	0	Translation date
20	PMNTTRMS	☐	DZTERM	ZTERM	CHAR	4	0	Terms of payment key
21	DSCNT1_TO	☐	DZBDET	ZBDXT	DEC	3	0	Cash (Prompt Payment) Discount Days
22	DSCT_PCT1	☐	DZBD1P	PRZ23	DEC	5	3	Cash discount percentage 1
23	DSCNT2_TO	☐	DZBD2T	ZBDXT	DEC	3	0	Cash discount days 2
24	DSCT_PCT2	☐	DZBD2P	PRZ23	DEC	5	3	Cash Discount Percentage 2
25	DSCNT3_TO	☐	DZBD3T	ZBDXT	DEC	3	0	Net Payment Terms Period
26	ADD_VAL_DY	☐	VALTG	TAGE2	NUMC	2	0	Additional value days
27	FIX_VAL_DY	☐	VALDT	DATUM	DATS	8	0	Fixed value date
28	SALESORG	☐	VKORG	VKORG	CHAR	4	0	Sales Organization	TVKO
29	DISTR_CHAN	☐	VTWEG	VTWEG	CHAR	2	0	Distribution Channel	TVTW
30	DIVISION	☐	SPART	SPART	CHAR	2	0	Division	TSPA
31	EXCH_RATE_V	☐	UKURSM	PKURS	DEC	9	5	Indirect Quoted Exchange Rate
32	ALLOC_NMBR	☐	DZUONR	ZUONR	CHAR	18	0	Assignment number
33	SALES_OFF	☐	VKBUR	VKBUR	CHAR	4	0	Sales office	*
34	SALES_GRP	☐	VKGRP	VKGRP	CHAR	3	0	Sales group	*
35	LOGSYSTEM	☐	LOGSYSTEM	LOGSYS	CHAR	10	0	Logical System	*
36	REF_DOC_NO_LONG	☐	XBLNR_LONG	XBLNR_LONG	CHAR	35	0	Reference Document Number (for Dependencies see Long Text)
37	BILL_REASON	☐	WFGRU	WFGRU	CHAR	3	0	Agency business: Reason for activity	TMLFG
38	ALT_PAYEE	☐	W_LIFZE	LIFNR	CHAR	10	0	Agency business: Payee	LFA1
39	BILL_TYPE	☐	WFTYP	WFTYP	CHAR	2	0	Agency business: Billing category
40	POSTING_PARTY	☐	WLF_POST_PARTY	WLF_POST_PARTY	CHAR	1	0	Posting Partner
41	CANCELLED_DOC	☐	LFAKS	WBELN	CHAR	10	0	Agency business: cancelled (reversed) document	*
42	SETTLEMENT_TYPE	☐	NAFKT	NAFKT	CHAR	1	0	Settlement Type
43	BILL_CATEGORY	☐	WFTYP	WFTYP	CHAR	2	0	Agency business: Billing category
44	IDO_TYPE_VENDOR	☐	WLF_IDOBJ_TYPE_VENDOR	WLF_IDOBJ_TYPE_VENDOR	CHAR	4	0	AB: Identification Object Type Vendor	TMIDTV
45	ID_OBJECT_VENDOR	☐	WLF_IDOBJ_VENDOR	WLF_IDOBJ	CHAR	30	0	AB: Identification Object Vendor
46	VAT_REG_NO_V	☐	LIEFRUINR	STCEG	CHAR	20	0	Vendor VAT registration number
47	INCOTERMS1	☐	INCO1	INCO1	CHAR	3	0	Incoterms (part 1)	*
48	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	BAPISLLIST	ALT_PAYEE	LFA1	LIFNR
2	BAPISLLIST	BILL_REASON	TMLFG	LFGRU
3	BAPISLLIST	COMP_CODE	T001	BUKRS
4	BAPISLLIST	CURRENCY	TCURC	WAERS
5	BAPISLLIST	DIFF_INV	LFA1	LIFNR
6	BAPISLLIST	DISTR_CHAN	TVTW	VTWEG
7	BAPISLLIST	DIVISION	TSPA	SPART
8	BAPISLLIST	IDO_TYPE_VENDOR	TMIDTV	IDOBJ_TYPE_V
9	BAPISLLIST	PAYTYPE	TMZR	WRART
10	BAPISLLIST	PURCH_ORG	T024E	EKORG
11	BAPISLLIST	PUR_GROUP	T024	EKGRP
12	BAPISLLIST	SALESORG	TVKO	VKORG

History

Last changed by/on	SAP	20110901
SAP Release Created in