I_SettlmtDocList

DDL: I_SETTLMTDOCLIST Type: view BASIC

Settlement Document List

I_SettlmtDocList (Basic)

Package: Explore, extend and adapt the SAP S/4HANA Cloud Private Edition with built-in and side-by-side extension capabilities.

Sales

I_SettlmtDocList is a Basic CDS View (Dimension) that provides data about "Settlement Document List" in SAP S/4HANA. It reads from 1 data source (R_SettlmtDocList) and exposes 126 fields with key field SettlmtDocList. It has 16 associations to related views.

SAP Help Documentation

CategorySettlement Document List
StatusReleased
Purpose
This CDS view provides the prerequisites for answering questions about settlement document list. This settlement management document is used to logically group settlement management documents and the relevant conditions. A settlement document list contains a reference to a partner, either derived from the source documents or from configurable partner determination rules.

Prerequisites
Users who want to run reports using this CDS view must have the authorization to display the following data: Authorization Object: W_WBRK_FKA Authorization required for Settlement document Type (LFART) Authorization Object: W_WBRK_ORG Authorization required for the following: Relevant Org data (BUKRS) Sales Organization (VKORG) Distribution Channel (VTWEG) Division (SPART) Purchasing Organization (EKORG) Purchasing Group (EKGRP) Authorization Object: F_LFA1_BEK Authorization group needs to be maintained for the following: Invoicing Party Invoicing Party Company Payee Party Payee Party Company Alternative Invoicing Party Alternative Invoicing Party Company Authorization Object: F_KNA1_BED Authorization group needs to be maintained for the following: Payer Party Payer Party Company Bill To Party Bill To Party Company

Structure
Object types This view relates to the following SAP object type: Settlement Document List. Measures and attributes Some important measures and attributes are: Document Number of Settlement Document List Settlement Document Type Settlement Document Category Settlement Process Type Settlement Management Document Category Entry Category for Logistics Data Pricing Procedure Posting Date Payee Bill-To Party Payer Purchasing Organization Purchasing group Sales Organization Distribution Channel Division Company Code Exchange Rate, Settlement document list total net amount Settlement document list total gross amount Settlement Document List total tax amount Payment Terms

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SAP API Hub

StateC1
Line of BusinessSales
Application ComponentLO-AB
CapabilitiesAssociation Target for Defining CDS Entities, Analytical Dimension, Data Source in SQL Select, Data Source for Defining CDS Entities
PackageSales for SAP S/4HANA Cloud Private Edition
Description <p>This CDS view provides the prerequisites for answering questions about settlement document list.</p> <p>This settlement management document is used to logically group settlement management documents and the relevant conditions. A settlement document list contains a reference to a partner, either derived from the source documents or from configurable partner determination rules.</p>

Documentation

Data Sources (1)

SourceAliasJoin Type
R_SettlmtDocList R_SettlmtDocList from

Associations (16)

CardinalityTargetAliasCondition
[0..*] I_SettlmtDocListItem _ListItem $projection.SettlmtDocList = _ListItem.SettlmtDocList
[0..*] I_SettlmtDocListPlainLongText _SettlmtDocListPlainLongText $projection.SettlmtDocList = _SettlmtDocListPlainLongText.SettlmtDocList
[0..1] I_SettlmtMgmtAcctgTransfSts _SettlmtMgmtAcctgTransfSts $projection.SettlmtMgmtAcctgTransfSts = _SettlmtMgmtAcctgTransfSts.SettlmtMgmtAcctgTransfSts
[0..1] I_SettlmtDocType _SettlmtDocType $projection.SettlmtDocType = _SettlmtDocType.SettlmtDocType
[0..1] I_SettlmtProcessType _SettlmtProcessType $projection.SettlmtProcessType = _SettlmtProcessType.SettlmtProcessType
[0..1] I_SettlmtApplSts _SettlmtApplSts $projection.SettlmtApplSts = _SettlmtApplSts.SettlmtApplSts
[0..1] I_SettlmtApplStsGrp _SettlmtApplStsGrp $projection.SettlmtApplStsGrp = _SettlmtApplStsGrp.SettlmtApplStsGrp
[0..1] I_SettlmtApplStsGrpStsAssgmt _SettlmtApplStsGrpStsAssgmt $projection.SettlmtApplStsGrp = _SettlmtApplStsGrpStsAssgmt.SettlmtApplStsGrp and $projection.SettlmtApplSts = _SettlmtApplStsGrpStsAssgmt.SettlmtApplSts
[0..*] I_SettlmtDocListPartner _Partner $projection.SettlmtDocList = _Partner.SettlmtDocList
[0..*] I_SettlmtDocListBankData _BankData $projection.SettlmtDocList = _BankData.SettlmtDocList
[0..1] I_SettlmtDocList _CancldSettlmtDocList $projection.CancldSettlmtDocList = _CancldSettlmtDocList.SettlmtDocList
[0..1] I_Country _SettlmtDocListCoCodeTxCntry $projection.SettlmtDocListCoCodeTaxCountry = _SettlmtDocListCoCodeTxCntry.Country
[0..1] I_SettlmtActivityReasonCode _SettlmtDocActivityReason $projection.SettlmtDocActivityReason = _SettlmtDocActivityReason.SettlmtActivityReason
[0..1] I_Address _OneTimeSettlmtPartAddr $projection.OneTimeSettlmtPartAddrID = _OneTimeSettlmtPartAddr.AddressID
[0..1] I_SettlmtBusProcVar _SettlmtBusProcVar $projection.SettlmtBusProcVar = _SettlmtBusProcVar.SettlmtBusProcVar
[1..1] E_SettlmtMgmtDoc _Extension $projection.SettlmtDocList = _Extension.SettlmtMgmtDoc

Annotations (20)

NameValueLevelField
AbapCatalog.sqlViewName IWLFSMTDOCLST view
AbapCatalog.compiler.compareFilter true view
AbapCatalog.preserveKey true view
EndUserText.label Settlement Document List view
AccessControl.authorizationCheck #MANDATORY view
ObjectModel.representativeKey SettlmtDocList view
ObjectModel.compositionRoot true view
ObjectModel.modelingPattern #ANALYTICAL_DIMENSION view
ObjectModel.usageType.serviceQuality #B view
ObjectModel.usageType.dataClass #TRANSACTIONAL view
ObjectModel.usageType.sizeCategory #XXL view
ClientHandling.type #INHERITED view
ClientHandling.algorithm #SESSION_VARIABLE view
VDM.viewType #BASIC view
VDM.lifecycle.contract.type #PUBLIC_LOCAL_API view
Analytics.dataCategory #DIMENSION view
Analytics.dataExtraction.enabled false view
Analytics.internalName #LOCAL view
Metadata.ignorePropagatedAnnotations true view
Metadata.allowExtensions true view

Fields (126)

KeyFieldSource TableSource FieldDescription
KEY SettlmtDocList SettlmtDocList Document Number of Settlement Document List
SettlmtDocType SettlmtDocType Settlement Document Type
SettlmtDocCat SettlmtDocCat Settlement Document Category
SettlmtProcessType SettlmtProcessType Settlement Process Type
SettlmtDocListCat SettlmtDocListCat Settlement Management Document Category
LogisticsDataEntryCat LogisticsDataEntryCat Entry Category for Logistics Data
SettlmtMgmtAcctgTransfSts SettlmtDocListAcctgTransfSts Posting Status for Transfer to Financial Accounting
PostingDate PostingDate Posting Date for GR
DocumentDate DocumentDate Document Date in Settlement Management Document
DocumentReferenceID DocumentReferenceID Reference Document Number
AssignmentReference AssignmentReference Assignment Reference
SettlmtApplSts SettlmtApplSts Application Status for a Settlement Management Document
SettlmtApplStsGrp SettlmtApplStsGrp Status Group for Settlement Management Documents
PricingProcedure PricingProcedure Pricing Procedure
InvoicingParty InvoicingParty Different Invoicing Party
PayeeParty PayeeParty Payee
AlternativeInvoicingParty AlternativeInvoicingParty Alternative Supplier
BillToParty BillToParty Inv. Recipient
PayerParty PayerParty Payer
CompanyCode CompanyCode Receiver Company Code
PurchasingOrganization PurchasingOrganization Purchasing Organization
PurchasingGroup PurchasingGroup Purchasing Group
SalesOrganization SalesOrganization Sales Organization
DistributionChannel DistributionChannel Distribution Channel
Division Division Internal Division ID
CreatedByUser CreatedByUser Name of User who Created the Document
CreationDate CreationDate Date of Document Creation
CreationTime CreationTime Time of Document Creation
LastChangeDate LastChangeDate Date of Last Document Change
SettlmtDocListCurrency SettlmtDocListCurrency Currency of Settlement Document
ExchangeRate ExchangeRate Conversion Rate (Not Converted)
ExchangeRateType ExchangeRateType Exchange Rate Type
ExchangeRateIsFixed ExchangeRateIsFixed Indicator for Fixed Exchange Rate
ExchangeRateDate ExchangeRateDate Exchange Rate Date
SettlmtDocListTotalGrossAmount SettlmtDocListTotalGrossAmount Total Gross Amount of a Settlement Document List
SettlmtDocListTotalNetAmount SettlmtDocListTotalNetAmount Net Settlement Amount in Document Currency
SettlmtDocListTotalTaxAmount SettlmtDocListTotalTaxAmount Total Tax Amount in Document Currency
PaymentTerms PaymentTerms Terms of Payment Key
CashDiscount1Days CashDiscount1Days Days from Baseline Date for Payment
CashDiscount2Days CashDiscount2Days Days from Baseline Date for Payment
NetPaymentDays NetPaymentDays Net Payment Terms Period
CashDiscount1Percent CashDiscount1Percent Cash Discount Percentage 1
CashDiscount2Percent CashDiscount2Percent Cash Discount Percentage 2
PaymentMethod PaymentMethod Payment Method
EligibleAmountForCashDiscount EligibleAmountForCashDiscount Total Amount eligible for cash discount in document currency
SettlmtDocListIsCanceled SettlmtDocListIsReversed Settlement Document List Is Reversed
CancldSettlmtDocList RvsdSettlmtDocList Reversed Document
SettlmtDocListAddlValDays AdditionalValueDays Additional Value Days
SettlmtDocListFxdValDte FixedValueDate Fixed Value Date
SupplyingCountry SupplyingCountry Supplying Country/Region
TaxDepartureCountry TaxDepartureCountry Tax Departure Country/Region
TaxDestinationCountry TaxDestinationCountry Tax Destination Country/Region
IsEUTriangularDeal IsEUTriangularDeal Indicator: Triangular Deal Within the EU
SettlmtDocListCoCodeTaxCountry SettlmtCoCodeTaxCountry Tax Country/Region Company Code
VATRegistration VATRegistration VAT Registration Number
StateCentralBankPaymentReason StateCentralBankPaymentReason State Central Bank Indicator
CreditControlArea CreditControlArea Credit Control Area
SettlmtDocActivityReason SettlmtDocListActivityReason Header Activity Reason for Document Creation
PaymentReference PaymentReference Payment Reference
SettlmtDocListPaymentCurrency SettlmtDocListPaymentCurrency Payment Currency
SettlmtDocListPaytCrcyExchRate SettlmtDocListPaytCrcyExchRate Exchange Rate of Payment Currency (not converted)
OneTimeSettlmtPartAddrID OneTimeSettlmtPartAddrID Address of One-Time Settlement Partner
FiscalPeriod FiscalPeriod Fiscal Period
SettlmtDate SettlmtDate Rebates: Settlement Date
SettlmtDocListIncmpltnsRsn SettlmtDocListIncmpltnsRsn Incompleteness Reason of Settlement Management Document
DocIntrastatRelevance DocIntrastatRelevance Document is Relevant for Intrastat Declarations
IntrastatDeclnGdsFlwCat IntrastatDeclnGdsFlwCat Type of Goods Flow for Intrastat Declarations
IncotermsVersion IncotermsVersion Incoterms Version
IncotermsClassification IncotermsClassification Incoterms (Part 1)
IncotermsTransferLocation IncotermsTransferLocation Incoterms (Part 2)
IncotermsLocation1 IncotermsLocation1 Incoterms Location 1
IncotermsLocation2 IncotermsLocation2 Incoterms Location 2
SettlmtBusProcVar SettlmtBusProcVar Settlement Management Process Category
SettlmtBusProcCat SettlmtBusProcCat Use Case Type
SEPAMandate SEPAMandate Unique Reference to Mandate for each Payee
SettlmtDocListType SettlmtDocListType Settlement Document List Type
_ListItem _ListItem
_SettlmtDocListPlainLongText _SettlmtDocListPlainLongText
_Partner _Partner
_BankData _BankData
_SettlmtDocType _SettlmtDocType
_SettlmtDocCat _SettlmtDocCat
_SettlmtProcessType _SettlmtProcessType
_SettlmtDocListCat _SettlmtDocListCat
_LogisticsDataEntryCat _LogisticsDataEntryCat
_SettlmtMgmtAcctgTransfSts _SettlmtMgmtAcctgTransfSts
_SettlmtApplSts _SettlmtApplSts
_SettlmtApplStsGrp _SettlmtApplStsGrp
_SettlmtApplStsGrpStsAssgmt _SettlmtApplStsGrpStsAssgmt
_InvoicingParty _InvoicingParty
_PayeeParty _PayeeParty
_AlternativeInvoicingParty _AlternativeInvoicingParty
_BillToParty _BillToParty
_PayerParty _PayerParty
_InvoicingPartyCompany _InvoicingPartyCompany
_PayeePartyCompany _PayeePartyCompany
_AltvInvoicingPartyCompany _AltvInvoicingPartyCompany
_BillToPartyCompany _BillToPartyCompany
_PayerPartyCompany _PayerPartyCompany
_CompanyCode _CompanyCode
_PurchasingOrganization _PurchasingOrganization
_PurchasingGroup _PurchasingGroup
_SalesOrganization _SalesOrganization
_DistributionChannel _DistributionChannel
_Division _Division
_SalesArea _SalesArea
_CreatedByUser _CreatedByUser
_SettlmtDocListCurrency _SettlmtDocListCurrency
_ExchangeRateType _ExchangeRateType
_PaymentTerms _PaymentTerms
_CancldSettlmtDocList _CancldSettlmtDocList
_SupplyingCountry _SupplyingCountry
_TaxDepartureCountry _TaxDepartureCountry
_TaxDestinationCountry _TaxDestinationCountry
_SettlmtDocListCoCodeTxCntry _SettlmtDocListCoCodeTxCntry
_CreditControlArea _CreditControlArea
_SettlmtDocActivityReason _SettlmtDocActivityReason
_SettlmtDocListPaymentCurrency _SettlmtDocListPaymentCurrency
_OneTimeSettlmtPartAddr _OneTimeSettlmtPartAddr
_SettlmtDocListIncmpltnsRsn _SettlmtDocListIncmpltnsRsn
_DocIntrastatRelevance _DocIntrastatRelevance
_IntrastatDeclnGdsFlwCat _IntrastatDeclnGdsFlwCat
_IncotermsVersion _IncotermsVersion
_IncotermsClassification _IncotermsClassification
_SettlmtBusProcVar _SettlmtBusProcVar
_SettlmtBusProcCat _SettlmtBusProcCat

Derived SQL interpretation, reconstructed from the parsed view metadata (data sources, associations, and field mappings). SAP annotations are omitted and the structure is reformulated as SQL — this is a functional approximation, not the verbatim SAP source.

-- Derived SQL interpretation of CDS view I_SettlmtDocList.
-- Reconstructed from parsed metadata (data sources, associations, fields).
-- SAP annotations are omitted and the structure is reformulated as SQL;
-- this is a functional approximation, not the verbatim SAP source. Some join
-- conditions may be unavailable and a few CDS constructs are kept as-is.

CREATE VIEW I_SettlmtDocList AS
SELECT
  SettlmtDocList,
  SettlmtDocType,
  SettlmtDocCat,
  SettlmtProcessType,
  SettlmtDocListCat,
  LogisticsDataEntryCat,
  SettlmtDocListAcctgTransfSts AS SettlmtMgmtAcctgTransfSts,
  PostingDate,
  DocumentDate,
  DocumentReferenceID,
  AssignmentReference,
  SettlmtApplSts,
  SettlmtApplStsGrp,
  PricingProcedure,
  InvoicingParty,
  PayeeParty,
  AlternativeInvoicingParty,
  BillToParty,
  PayerParty,
  CompanyCode,
  PurchasingOrganization,
  PurchasingGroup,
  SalesOrganization,
  DistributionChannel,
  Division,
  CreatedByUser,
  CreationDate,
  CreationTime,
  LastChangeDate,
  SettlmtDocListCurrency,
  ExchangeRate,
  ExchangeRateType,
  ExchangeRateIsFixed,
  ExchangeRateDate,
  SettlmtDocListTotalGrossAmount,
  SettlmtDocListTotalNetAmount,
  SettlmtDocListTotalTaxAmount,
  PaymentTerms,
  CashDiscount1Days,
  CashDiscount2Days,
  NetPaymentDays,
  CashDiscount1Percent,
  CashDiscount2Percent,
  PaymentMethod,
  EligibleAmountForCashDiscount,
  SettlmtDocListIsReversed AS SettlmtDocListIsCanceled,
  RvsdSettlmtDocList AS CancldSettlmtDocList,
  AdditionalValueDays AS SettlmtDocListAddlValDays,
  FixedValueDate AS SettlmtDocListFxdValDte,
  SupplyingCountry,
  TaxDepartureCountry,
  TaxDestinationCountry,
  IsEUTriangularDeal,
  SettlmtCoCodeTaxCountry AS SettlmtDocListCoCodeTaxCountry,
  VATRegistration,
  StateCentralBankPaymentReason,
  CreditControlArea,
  SettlmtDocListActivityReason AS SettlmtDocActivityReason,
  PaymentReference,
  SettlmtDocListPaymentCurrency,
  SettlmtDocListPaytCrcyExchRate,
  OneTimeSettlmtPartAddrID,
  FiscalPeriod,
  SettlmtDate,
  SettlmtDocListIncmpltnsRsn,
  DocIntrastatRelevance,
  IntrastatDeclnGdsFlwCat,
  IncotermsVersion,
  IncotermsClassification,
  IncotermsTransferLocation,
  IncotermsLocation1,
  IncotermsLocation2,
  SettlmtBusProcVar,
  SettlmtBusProcCat,
  SEPAMandate,
  SettlmtDocListType
FROM R_SettlmtDocList
LEFT OUTER JOIN I_SettlmtDocListItem AS _ListItem ON SettlmtDocList = _ListItem.SettlmtDocList  -- association [0..*]
LEFT OUTER JOIN I_SettlmtDocListPlainLongText AS _SettlmtDocListPlainLongText ON SettlmtDocList = _SettlmtDocListPlainLongText.SettlmtDocList  -- association [0..*]
LEFT OUTER JOIN I_SettlmtMgmtAcctgTransfSts AS _SettlmtMgmtAcctgTransfSts ON SettlmtMgmtAcctgTransfSts = _SettlmtMgmtAcctgTransfSts.SettlmtMgmtAcctgTransfSts  -- association [0..1]
LEFT OUTER JOIN I_SettlmtDocType AS _SettlmtDocType ON SettlmtDocType = _SettlmtDocType.SettlmtDocType  -- association [0..1]
LEFT OUTER JOIN I_SettlmtProcessType AS _SettlmtProcessType ON SettlmtProcessType = _SettlmtProcessType.SettlmtProcessType  -- association [0..1]
LEFT OUTER JOIN I_SettlmtApplSts AS _SettlmtApplSts ON SettlmtApplSts = _SettlmtApplSts.SettlmtApplSts  -- association [0..1]
LEFT OUTER JOIN I_SettlmtApplStsGrp AS _SettlmtApplStsGrp ON SettlmtApplStsGrp = _SettlmtApplStsGrp.SettlmtApplStsGrp  -- association [0..1]
LEFT OUTER JOIN I_SettlmtApplStsGrpStsAssgmt AS _SettlmtApplStsGrpStsAssgmt ON SettlmtApplStsGrp = _SettlmtApplStsGrpStsAssgmt.SettlmtApplStsGrp AND SettlmtApplSts = _SettlmtApplStsGrpStsAssgmt.SettlmtApplSts  -- association [0..1]
LEFT OUTER JOIN I_SettlmtDocListPartner AS _Partner ON SettlmtDocList = _Partner.SettlmtDocList  -- association [0..*]
LEFT OUTER JOIN I_SettlmtDocListBankData AS _BankData ON SettlmtDocList = _BankData.SettlmtDocList  -- association [0..*]
LEFT OUTER JOIN I_SettlmtDocList AS _CancldSettlmtDocList ON CancldSettlmtDocList = _CancldSettlmtDocList.SettlmtDocList  -- association [0..1]
LEFT OUTER JOIN I_Country AS _SettlmtDocListCoCodeTxCntry ON SettlmtDocListCoCodeTaxCountry = _SettlmtDocListCoCodeTxCntry.Country  -- association [0..1]
LEFT OUTER JOIN I_SettlmtActivityReasonCode AS _SettlmtDocActivityReason ON SettlmtDocActivityReason = _SettlmtDocActivityReason.SettlmtActivityReason  -- association [0..1]
LEFT OUTER JOIN I_Address AS _OneTimeSettlmtPartAddr ON OneTimeSettlmtPartAddrID = _OneTimeSettlmtPartAddr.AddressID  -- association [0..1]
LEFT OUTER JOIN I_SettlmtBusProcVar AS _SettlmtBusProcVar ON SettlmtBusProcVar = _SettlmtBusProcVar.SettlmtBusProcVar  -- association [0..1]
LEFT OUTER JOIN E_SettlmtMgmtDoc AS _Extension ON SettlmtDocList = _Extension.SettlmtMgmtDoc  -- association [1..1]
;