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VV_TMFK_CSL - Customer Settlement List

VV_TMFK_CSL - Customer Settlement List

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Maintain settlement document types

In this Customizing activity, you define the settlement document types to classify different settlement processes in Settlement Management. The settlement document type determines how the system processes a document in Settlement Management.

You can only change a small number of fields for settlement document types, for example the description of an existing settlement document type. Creating a new settlement document type or copying an existing settlement document type is not supported.

  • Check whether you can use the settlement document types contained in the standard SAP configuration.
  • If you have to make only slight changes to existing settlement document types, change them directly.
An example of a slight change is a change to the name or the number range. These are parameters that are not of a controlling character.
  • If you have to make more comprehensive changes, define new settlement document types. This allows you to define different account assignments for different settlement document types.
  • Define your own settlement document types in the customer namespace that is A* to Z* and 9*.
  • In addition, when you define your own settlement document types, you can copy similar SAP settlement document types and change them to suit your needs.
  • 0001 for invoices
  • 0002 for credit memos
  • 0003 for invoice reversals
  • 0004 for credit memo reversals
  • 0005 for settlement document lists
  • 0006 for credit memo lists
  • 0007 for reversal settlement document lists
  • 0008 for reversal credit memo lists
  • 0009 for supplier settlement lists
  • 0010 for customer settlement lists

The following settlement document types have been created for special types of processing in Settlement Management:

  • 1000 for Settlement Management
  • 1001 for Settlement Management incidental costs
  • 1002 for Settlement Management reversal

The following settlement document types have been created for the settlement of arrangements in Purchasing:

  • BM10 Rebate final settlement plant (final settlement at plant level)
  • BM11 Rebate final settlement POrg (final settlement at purchasing organization level)
  • BM30 Rebate settlement plant (partial settlement at plant level)
  • BM31 Rebate settlement POrg (partial settlement at purchasing organization level)






RFUMSV00 - Advance Return for Tax on Sales/Purchases   BAL Application Log Documentation  
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