ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

CONFIGURATION GUIDE
SAP

V24R3

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 ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

REVISION HISTORY1
Name Date Version Summary of Changes
Aline Moscardini Silva 19/01/2018 V02R01 Versioning of the document.
Added new parameter CF_SFW00
Diego Armiliato 16/10/2018 V03R01
FILE_USE_IGNORE_CONV_ERROR
Added new parameter CF_SFW00
Ricardo Ferreira 24/10/2018 V03R01 IGNORE_PN_FAB_CONVERSION,
IGNORE_DELIVERY_BLOCK_STATUS
Added new parameter CF_SFW00
Diego Armiliato 15/05/2019 V03R03
DB_OP_BOM_USAGE_IGNORE
Added new parameter CF_SFW00
Diego Armiliato 28/08/2019 V04R00
RECOF_BALANCE_DELETE_TABLE
Added new parameter CF_SFW00
Diego Armiliato 24/09/2019 V04R00
PARTNER_ADDRESS_VERSION
Added new parameter CF_SFW00
Marcelo Lopes 29/01/2021 V21R01
RECOF_MVTO_RM_NO_REFERENCE
Added new parameter CF_SFW00
Marcelo Lopes 18/02/2021 V21R01
CURRENCY_CONVERSION_HANDLER
Added new parameter CF_SFW00
Marcelo Lopes 29/06/2021 V21R01 RECOF_KEEP_SUB_IT_DOC_FLOW_QK
RECOF_KEEP_SUB_IT_DOC_FLOW_QK
The primary key of the table
Marcelo Lopes 26/10/2021 V21R03
/SFTCMX/CF_REC03 has been changed.
Update information about how to use the table
Marcelo Lopes 11/01/2022 V22R01
/SFTCMX/CF_SFW13
Added new parameters that can be configured
Marcelo Lopes 31/03/2022 V22R01
on the table /SFT CMC/CF_SFW00
Update information about the flags
/SFTCMX/CF_SFW01-
Marcelo Lopes 16/05/2022 V22R01
ORG_CMP_LIFNR and /SFTCMX/CF_SFW01-
ORG_VND_KUNNR
Update information about the flags
/SFTCMX/CF_SFW01-
Marcelo Lopes 09/06/2022 V22R02
ORG_CMP_LIFNR and /SFTCMX/CF_SFW01-
ORG_VND_KUNNR

17/101/2022 Added new parameter CF_SFW00:

Marcelo Lopes V22R04
RECOF_NFE_DOCORIGEM_DOCNUM

Marcelo Lopes 19/01/2023 V23R01 Added FTA and FTZ configuration tables.

Added new flag CREATE_EXPG for table

Diego Armiliato 11/05/2023 V23R03
/SFTCMX/CF_EXP11
Added new values to tables
Diego Armiliato 31/05/2023 V23R03
/SFTCMX/CF_CEX04 and /SFTCMX/CF_CIM01

Marcelo Lopes 02/06/2023 V23R3 Added new fields to table /SFTCMX/CF_SFW04

Added a new parameter (

Marcelo Lopes 08/06/2023 V23R3 RECOF_USE_ORIG_MAT_PO ) for use only in
the /SFTCMX/O705X interface. This parameter

1 It is the author’s responsibility to send this document out for review, making entries into columns 1-4.

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ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

must be defined in the /SFTCMX/CF_SFW00

table)
Only for the interface /SFTCMX/O103X and only
for 4th generation process added a new
functionality to the parameters
Marcelo Lopes 09/06/2023 V23R3
REAL_ALL_VENDORS and
READ_ALL_CUSTOMERS on the table
/SFTCMX/CF_SFW00.
Marcelo de Lacerda Added the new program
22/06/2023 V23R3
Ferreira /SFTCMX/CLEAR_HISTORY
Added the new fields INTER_TRANSF and
Marcelo Lopes 23/06/2023 V23R3 INTER_STO_TRANSF to the configuration
table /SFTCMX/CF_FTZ04.

Tables with data updated:

/SFTCMX/CF_SFW01, /SFTCMX/CF_IMP02,
/SFTCMX/CF_EXP11, /SFTCMX/CF_CEX03,
/SFTCMX/CF_CEX04.

Tables added to the documentation:

/SFTCMX/CF_SFW26, /SFTCMX/CF_SFW27,
Marcelo Lopes 06/07/2023 V23R3 /SFTCMX/CF_SFW28, /SFTCMX/CF_SFW29,
/SFTCMX/CF_SFW30, /SFTCMX/CF_SFW31,
/SFTCMX/CF_SFW32, /SFTCMX/CF_SFW33,
/SFTCMX/CF_SFW34, /SFTCMX/CF_SFW35,
/SFTCMX/CF_SFW36, /SFTCMX/CF_IMP16,
/SFTCMX/CF_IMP17, /SFTCMX/CF_EXP10,
/SFTCMX/CF_EXP17, /SFTCMX/CF_CIM01,
/SFTCMX/CF_CIM03, /SFTCMX/CF_DRW01,
/SFTCMX/CF_DRW02, /SFTCMX/CF_DRW18,
/SFTCMX/CF_REC29, /SFTCMX/CTL_CFG1,
/SFTCMX/CTL_CFG2, /SFTCMX/CTL_LOCK.
Parameters from /SFTCMX/CF_SFW00 table
that was updated:

GLOBAL_VENDOR_TYPE.

Marcelo Lopes 07/07/2023 V23R3 Parameters from /SFTCMX/CF_SFW00 table

that was added:

CHECK_DOC_DUPLICATE,
RECOF_IGNORE_CONFIRMATION_DOC,
M001_DISABLE_DATA_VALIDATION.
Implemented an option to restrict directories for
Marcelo Lopes 21/08/2023 V23R4
uploading and downloading files.
Added the new field /SFTCMX/CF_IMP10-
MEANS_SOURCE to Map on Import Invoice
Marcelo Lopes 24/08/2023 V23R4
(/SFTCMX/O303X ) the means of Transportation
source.
Created a new configuration table
SFTCMX/CF_FTA04 – OSGT- BOM Invalid
Marcelo Lopes 25/08/2023 V23R4
Material Status (FTA) for the Bill of material
interface (/SFTCMX/O414X).
Created a new configuration table
/SFTCMX/CF_FTZ02 used on the
Marcelo Lopes 09/11/2023 V24R1
/SFTCMX/O101X, /SFTCMX/O420X and
/SFTCMX/O421X interfaces.

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ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

Complemented the rules for using the

Marcelo Lopes 23/11/2023 V24R1 /SFTCMX/CF_FTZ02 configuration table for last
launchings.

Diego Armiliato 07/12/2023 V24R1 Fixed Sales Order Text from 0001 to MVKE

Added a new field (BUKRS_EXPORTER ) to the

Marcelo Lopes 18/12/2023 V24R1
/SFTCMX/CF_SFW33 configuration table.
Added a new configuration table
Marcelo Lopes 14/02/2024 V24R1 /SFTCMX/CF_REC12 for interface
/SFTCMX/O704X.
Added a new field (MEANS_SOURCE ) to the
Marcelo Lopes 15/04/2024 V24R2
/SFTCMX/CF_IMP02 configuration table.
Added new options for field VIA_TRANSPORTE
Diego Armiliato 16/07/2024 V24R3
to the /SFTCMX/CF_EXP02 configuration table.

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TABLE OF CONTENTS
INTRODUCTION ........................................................................................................................... 10
CONFIGURATION TABLES .......................................................................................................... 10
MASTER DATA ............................................................................................................................. 10
1. /SFTCMX/CF_SFW00 – Table of General Configuration.................................................. 10
2. /SFTCMX/CF_SFW01 – Company Code.......................................................................... 12
3. /SFTCMX/CF_SFW02 – Material Groups to ignore .......................................................... 13
4. /SFTCMX/CF_SFW03 – Exchange Rate Category .......................................................... 14
5. /SFTCMX/CF_SFW04 – Valid Plants................................................................................ 16
6. /SFTCMX/CF_SFW05 – Types of Materials by Warehouse ............................................. 17
7. /SFTCMX/CF_SFW06 – Configuration for Item Category................................................. 18
8. /SFTCMX/CF_SFW07 – Language Key for general descriptions ..................................... 18
9. /SFTCMX/CF_SFW08 – Partner Functions ...................................................................... 18
10. /SFTCMX/CF_SFW09 – Tables to be cleared by date ..................................................... 21
11. /SFTCMX/CF_SFW10 – SOA Console Parameters Configuration ................................... 21
12. /SFTCMX/CF_SFW11 – Configuration Table for Data Destination ................................... 24
13. /SFTCMX/CF_SFW12 – Table of Accounting Reversal Reasons - FB08 ......................... 25
14. /SFTCMX/CF_SFW13 – Configure quantity of records by message (playload)................ 26
15. /SFTCMX/CF_SFW14 – RPS/Partners Actives Configuration .......................................... 26
16. /SFTCMX/CF_SFW15 – Partner role block configuration ................................................. 27
17. /SFTCMX/CF_SFW16 – RPS Conversion for partner Code ............................................. 29
18. /SFTCMX/CF_SFW17 – RPS Conversion for contact Code ............................................. 31
19. /SFTCMX/CF_SFW18 – Parameters to Update Partner Texts (RPS) .............................. 32
20. /SFTCMX/CF_SFW19 – Partner Field to Be Validated (RPS) .......................................... 33
21. /SFTCMX/CF_SFW20 – Partner account group (Customers/Vendors) ............................ 34
22. /SFTCMX/CF_SFW21 – FTA Currency Type ................................................................... 35
23. /SFTCMX/CF_SFW22 – FTA Material Types ................................................................... 36
24. /SFTCMX/CF_SFW23 – FTA Movement Types ............................................................... 37
25. /SFTCMX/CF_SFW24 – FTA Process Category .............................................................. 38
26. /SFTCMX/CF_SFW25 – OSGT- Material Types to ignore ................................................ 40
27. /SFTCMX/CF_SFW26 – OSGT- Material Types to ignore ................................................ 41
28. /SFTCMX/CF_SFW27 – OSGT- Compliance check codes .............................................. 43
29. /SFTCMX/CF_SFW28 – OSGT- Layout configuration ...................................................... 45
30. /SFTCMX/CF_SFW29 – OSGT- Materials field to be validated(RPS) .............................. 46
31. /SFTCMX/CF_SFW30 – OSGT- Legal Regulations for Material ....................................... 47
32. /SFTCMX/CF_SFW31 – OSGT- Configuration - Record Block to process ....................... 48

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33. /SFTCMX/CF_SFW32 – OSGT - Banks ........................................................................... 49

34. /SFTCMX/CF_SFW33 – OSGT - Sales organization for intercompany ............................ 50
35. /SFTCMX/CF_SFW34 – OSGT - Replace special characters .......................................... 51
36. /SFTCMX/CF_SFW35 – OSGT - Origin of the material valid ............................................ 53
37. /SFTCMX/CF_SFW36 – OSGT - Inactive material status................................................. 54
IMPORT ......................................................................................................................................... 55
/SFTCMX/CF_IMP01 – Check fields: J1B1 (Import.Sys) ............................................................ 55
38. /SFTCMX/CF_IMP02 – Order Type (Import Sys).............................................................. 57
39. /SFTCMX/CF_IMP03 – Import Invoice Type (Import Sys) ................................................ 59
40. /SFTCMX/CF_IMP04 – Doc. Type Sales Billing (Import Sys) ........................................... 60
41. /SFTCMX/CF_IMP05 – Conditions ................................................................................... 60
42. /SFTCMX/CF_IMP06 – Importers ..................................................................................... 60
43. /SFTCMX/CF_IMP07 – Nota Fiscal Configuration ............................................................ 60
44. /SFTCMX/CF_IMP08 – OSGT- Material Type - Outdated ................................................ 61
45. /SFTCMX/CF_IMP09 – OSGT- Material Types to ignore ................................................. 61
46. /SFTCMX/CF_IMP10 – Invoice Document Status ............................................................ 63
47. /SFTCMX/CF_IMP11 – Item Category for Purchasing Order ........................................... 64
48. /SFTCMX/CF_IMP12 – Condition Type ............................................................................ 65
49. /SFTCMX/CF_IMP13 – Purchase Requisition Type ......................................................... 65
50. /SFTCMX/CF_IMP14 – Goods Receipt Type ................................................................... 66
51. /SFTCMX/CF_IMP15 – Account Assignment Category valid ............................................ 67
/SFTCMX/CF_IMP16 – OSGT- Conditions Types valid.............................................................. 67
52. /SFTCMX/CF_IMP17 – OSGT- Conditions for Net Price .................................................. 68
EXPORT ........................................................................................................................................ 69
53. /SFTCMX/CF_EXP01 – Nota Fiscal Type (Export Sys) .................................................... 69
54. /SFTCMX/CF_EXP02 – Delivery Type (Export Sys) ......................................................... 71
55. /SFTCMX/CF_EXP03 – Condition Type (Export Sys)....................................................... 72
56. /SFTCMX/CF_EXP04 – Billing Type (Export Sys) ............................................................ 74
57. /SFTCMX/CF_EXP05 – CFOPs (Export Sys) ................................................................... 75
58. /SFTCMX/CF_EXP06 – Type of Sales Order (Export Sys)............................................... 76
59. /SFTCMX/CF_EXP07 – Exporter Code (Export Sys)........................................................ 77
60. /SFTCMX/CF_EXP08 – Proforma Doc. Type (Export Sys)............................................... 78
61. /SFTCMX/CF_EXP09 – Billing Text .................................................................................. 78
/SFTCMX/CF_EXP10 – OSGT- Purchasing Document Category (STO) ................................... 78
62. /SFTCMX/CF_EXP11 – Purchasing Document Type (STO). ........................................... 79
/SFTCMX/CF_EXP12 – Release Indicator: Purchasing Document ............................................ 80
63. /SFTCMX/CF_EXP13 – Exporter Code (Export Sys)........................................................ 80

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64. /SFTCMX/CF_EXP14 – Nota Fiscal Type (Export Sys) .................................................... 82

65. /SFTCMX/CF_EXP15 – CFOP's (Export Sys) .................................................................. 83
66. /SFTCMX/CF_EXP16 – Nota fiscal remessa text type ..................................................... 84
67. /SFTCMX/CF_EXP17 – OSGT - Partner Role x Functions (Export) ................................. 84
68. /SFTCMX/CF_CEX01 – Doc. item cat. Sale ..................................................................... 85
69. /SFTCMX/CF_CEX02 – Type of Accounting Doc. ............................................................ 85
70. /SFTCMX/CF_CEX03 – Source Transaction .................................................................... 85
71. /SFTCMX/CF_CEX04 – Document Type .......................................................................... 86
/SFTCMX/CF_CIM01 – Document Type (CambioImp Sys) ........................................................ 87
/SFTCMX/CF_CIM02 – Material types (Cambio Importação) ..................................................... 89
72. /SFTCMX/CF_CIM03 – Source Transactions for Import Service Invoice.......................... 89
SPECIAL CUSTOMS PROGRAMS ............................................................................................... 90
73. /SFTCMX/CF_DRW01 – Domestic Invoice Category (Drawback Sys) ............................. 90
74. /SFTCMX/CF_DRW02 – CFOP (Drawback Sys) .............................................................. 91
75. /SFTCMX/CF_DRW03 – Movement Types (Drawback Sys) ............................................ 92
76. /SFTCMX/CF_DRW04 – DrawBack.Sys Plants ................................................................ 93
/SFTCMX/CF_DRW05 – DrawBack.Sys material types ............................................................. 94
/SFTCMX/CF_DRW06 – DrawBack.Sys Production Order Types ............................................ 95
77. /SFTCMX/CF_DRW07 – BOM Usage / Alternative (Drawback.sys) ................................. 95
78. /SFTCMX/CF_DRW08 – Production Order Status ........................................................... 96
79. /SFTCMX/CF_DRW09 – OSGT- Drawback - Taxes configuration. .................................. 98
80. /SFTCMX/CF_DRW10 – Goods Movements Configuration (GTM). ................................. 99
/SFTCMX/CF_DRW11 – BOM Usage / Alternative (GTM). ..................................................... 100
81. /SFTCMX/CF_DRW12 – Billing Type – Outbound Document (GTM) ............................. 101
82. /SFTCMX/CF_DRW13 – Document Types – Entry Document (GTM). ........................... 102
83. /SFTCMX/CF_DRW14 – Item Category for Purchasing Order ....................................... 103
84. /SFTCMX/CF_DRW15 – Condition Type for Entry Document ........................................ 104
/SFTCMX/CF_DRW16 – SubContract Types (GTM). ............................................................... 104
85. /SFTCMX/CF_DRW17 – Material Service Types (GTM). ............................................... 105
86. /SFTCMX/CF_DRW18 – OSGT- Valid Partners (DrawBack Sys). ................................. 106
SERVICES (SISCOSERV)........................................................................................................... 106
/SFTCMX/CF_SSE01 – Service Document Type (Siscoserv Export) ....................................... 106
/SFTCMX/CF_SSE02 – Sales Order Service Document Type (Siscoserv Export) ................... 108
/SFTCMX/CF_SSE03 –Source Transaction (Export Service Siscoserv) .................................. 109
/SFTCMX/CF_SSE04 – Service Material Type (Siscoserv Export) .......................................... 110
87. /SFTCMX/CF_SSE05 – Type of Billing Doc. .................................................................. 111
/SFTCMX/CF_SSI01 – Service Document Type (Siscoserv Import) ........................................ 111

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/SFTCMX/CF_SSI02 – Purchase Order Service Document Type (Siscoserv Import) .............. 112
/SFTCMX/CF_SSI03 – Source Transaction (Siscoserv Service Acquisition) ........................... 113
/SFTCMX/CF_SSI04 – Service Material Type (Siscoserv Import) ............................................ 115
RECOF ........................................................................................................................................ 116
88. /SFTCMX/CF_REC01 – Locations Configuration ........................................................... 116
89. /SFTCMX/CF_REC02 – CFOP configuration ................................................................. 117
90. /SFTCMX/CF_REC03 – Taxes configuration.................................................................. 120
91. /SFTCMX/CF_REC04 – Goods movements configuration ............................................. 121
92. /SFTCMX/CF_REC05 – Business Place configuration ................................................... 125
93. /SFTCMX/CF_REC06 – Plant configuration ................................................................... 126
94. /SFTCMX/CF_REC07 – OSGT - RECOF SENF - Sales Document Type ...................... 127
95. /SFTCMX/CF_REC08 – Material type configuration ....................................................... 127
96. /SFTCMX/CF_REC09 – Unit of measure conversion by material ................................... 128
97. /SFTCMX/CF_REC10 – Location code by material ........................................................ 129
98. /SFTCMX/CF_REC11 – Part number of returnable packing for export ........................... 130
99. /SFTCMX/CF_REC12 – Types of movements not valid for balance ............................... 131
100. /SFTCMX/CF_REC18 – Types of production order ..................................................... 131
101. /SFTCMX/CF_REC21 – BOM usage configuration ..................................................... 132
102. /SFTCMX/CF_REC23 – VAT configuration ................................................................. 133
103. /SFTCMX/CF_REC25 – Configuration of Scrap material vs. Material ......................... 133
104. /SFTCMX/CF_REC26 – Nota Fiscal Type Configuration............................................. 134
105. /SFTCMX/CF_REC27 – Taxes configuration. ............................................................. 135
/SFTCMX/CF_REC28 – Special Programs Recof .................................................................... 135
106. /SFTCMX/CF_REC29 – OSGT- Rework Production Order Type ................................ 136
FTA .............................................................................................................................................. 137
/SFTCMX/CF_FTA01 – OSGT- FTA Valids plants ................................................................... 137
107. /SFTCMX/CF_FTA02 – OSGT- Valid / invalid types of materials for FTA ................... 138
/SFTCMX/CF_FTA03 – OSGT- BOM Usage / Alternative (FTA). ............................................ 139
108. /SFTCMX/CF_FTA04 – OSGT- BOM Invalid Material Status (FTA). ........................... 140
FTZ .............................................................................................................................................. 141
109. /SFTCMX/CF_FTZ01 – OSGT- FTZ: Plant configurations .......................................... 141
110. /SFTCMX/CF_FTZ02 – OSGT- FTZ: Materials Filter .................................................. 143
111. /SFTCMX/CF_FTZ03 – OSGT- FTZ: Locations configuration ..................................... 144
112. /SFTCMX/CF_FTZ04 – OSGT- FTZ: Goods movements configuration ...................... 145
113. /SFTCMX/CF_FTZ05 – OSGT- FTZ: Material type configuration ................................ 148
114. /SFTCMX/CF_FTZ06 – OSGT- FTZ: Types of production order ................................. 149
115. /SFTCMX/CF_FTZ09 – OSGT- FTZ: Unit of measure conversion by material ............ 150

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116. /SFTCMX/CF_FTZ10 – OSGT- Part number of returnable packing for export FTZ ..... 151
117. /SFTCMX/CF_FTZ11 – OSGT - FTZ Procurement Type ............................................ 152
TECHNICAL SETUP .................................................................................................................... 154
118. /SFTCMX/CTL_CFG1 - OSGT- Groups for configuration tables ................................. 154
119. /SFTCMX/CF_CFG2 – OSGT- List of Configuration tables ......................................... 155
120. /SFTCMX/CTL_DTUL – Table of Last Run of Interfaces ............................................. 157
121. /SFTCMX/CTL_EXIT – Exits Configuration ................................................................. 159
122. /SFTCMX/CTL_GAPS – Control Table for Document Ranges Losses ........................ 161
123. /SFTCMX/CTL_LOCK - OSGT- Lock Control Table .................................................... 163
124. /SFTCMX/CTL_NSEQ – Sequential Numbers............................................................. 163
125. /SFTCMX/CTL_OBJT – Time of Return of Search and Permanence of Changes....... 164
126. /SFTCMX/CTL_RANG – Control Table for Document Ranges Losses ....................... 165
127. /SFTCMX/CTL_TABS – Control Table for Custom Z Tables ....................................... 166
128. /SFTCMX/CTL_TIME – Update Control Table of Interfaces ........................................ 167
129. /SFTCMX/CTL_USER – Interface Username .............................................................. 168
CROSS-MODULE SOLUTIONS .................................................................................................. 170
1. FTA – Free Trade Agreement ......................................................................................... 170
2. /SFTCMX/CF_CFG2 – OSGT- List of Configuration tables ............................................ 173
3. RPS – Restricted Party Screening .................................................................................. 176
4. CLASSIFIER – Material Classification ............................................................................ 177
5. IMMEX - Special Programs ............................................................................................. 178
ATTACHMENT 1 – GENERAL CONFIGURATIONS TABLE ....................................................... 181
PROGRAM TO CLEAR THE HISTORY OF DOCUMENT DUPLICATE TABLE .......................... 189
RESTRICTION OF DIRECTORIES FOR UPLOAD and DOWNLOAD OF FILES. ...................... 190

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INTRODUCTION

This configuration guide aims to present and show examples of the content of configuration tables
used for proper functioning of input and output interfaces with SAP ERP.

CONFIGURATION TABLES

MASTER DATA

1. /SFTCMX/CF_SFW00 – Table of General Configuration

Completing this table is required. This table has all parameters used by Thomson Reuters interfaces.
The content of this table is predefined, and its completion is mandatory. The need for inserting new
parameters will come from editing ABAP programs. The need to edit existing parameters will come
from adapting the ABAP interface to the parameter value used in the customer’s system.

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All fields above must be parameterized when configuring this table.

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Parameter R Parameter name.
Param. Desc. R Description of parameter.
Set flag for the parameter in question (specific to
Flag O
configuration - see description).
Set value for the parameter in question (specific
Parameter Value O
to configuration).

Information!

To fill out the table /SFTCMX/SFW00 with all existing initial parameters, check the appendix:
ATTACHMENT 1 – GENERAL CONFIGURATIONS TABLE.

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2. /SFTCMX/CF_SFW01 – Company Code

Completing this table is required. All companies created herein will have their records listed, such
as products, partners and others, processed by Thomson Reuters interfaces in SAP. If no company
is created, no record will be processed by the interface making use of it.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Company Code R Company code.

Country code, abiding by the ISO two-character

Country R
standard.

Company Name O Name of firm or company.

IgDomesFon O If checked, ignore domestic vendors

IgDomesCus O If checked, ignore domestic customers

If this field is checked (recommended),

IgPcOrVend O
purchasing organization not required for vendors

If this field is checked (recommended), sales

IgSlOrCust O
organization not required for customers.

Domestic_po O Allow Processing of Domestic Purchase Orders

Number of Days For Selecting Info record

Inforec_expiry_days O
Material Prices

3. /SFTCMX/CF_SFW02 – Material Groups to ignore

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Works as a filter for disregarding one or more material groups for products that shouldn’t be
integrated with the Thomson Reuters solution. Completing this table is optional. If no material group
is informed, all independent materials of the group will be processed by the Thomson Reuters SAP
Interface.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Numeric code that represents the goods group

Material Group R
(MARA-MATKL)

Matl Grp Desc. O Description of the goods group

4. /SFTCMX/CF_SFW03 – Exchange Rate Category

Completing this table is optional. It specifies which currency exchange categories should be
processed by the “Currency conversion rate” interface (/SFTCMX/O105X). If no exchange rate
categories are specified, all categories will be processed.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Numeric code of the currency exchange rate

Exch. Rate Type R
category (TCURR-KURST).

Exch. Rate Type O Description of exchange rate category.

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5. /SFTCMX/CF_SFW04 – Valid Plants

Completing the Plant table is required. Plant should be specified that will have their records, such
as products, purchase orders and others, processed by SAP Thomson Reuters interfaces.

When adding new entries to this configuration table, the following fields will appear:

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ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Plant R Enter the plant’s code

Name 1 O Center identification by name

Bus. Area Division

O Not used
Ind

Defines on which table the material’s detailed

description is found:
Description Text R GRUN – Basic Data Text;
BEST – Purchase Order Text;
MVKE – Sales Order Text;

Used when previous configuration is defined as

MVKE – Sales Order Text. In this case, it should
Sales Organization C be filled in with the code of the Sales
Organization from which the text should be
searched

Purchasing
O Not used
Organization

Used when previous configuration is defined as

Distribution MVKE – Sales Order Text. In this case, it should
C
Channel be filled in with the code of the Distribution
Channel from which the text should be searched

Fiscal classification NCM obtained by material

NCM O
field Commodity Code or Control Code.

Fiscal classification NALADI/SH obtained by

NALADI/SH O
material field Commodity Code or Control Code.

This field only is used on S/4 HANNA

Environment.
STCTS O
Fiscal classification by the material's Commodity
Code.

6. /SFTCMX/CF_SFW05 – Types of Materials by Warehouse

Note:

Obsolete table - Not being used.

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7. /SFTCMX/CF_SFW06 – Configuration for Item Category

Note:

Obsolete table - Not being used.

8. /SFTCMX/CF_SFW07 – Language Key for general descriptions

Enter the valid languages for use in interfaces. The languages Portuguese “PT”, English “EN” and
Spanish “ES” are mandatory, as highlighted below. Other languages will be added according to the
Customer’s demand.

When parameters need to be set for the following fields upon viewing this table's configuration:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Language R Enter the language code, according to the

language abbreviation created in SAP
(SY-SPRAS).

9. /SFTCMX/CF_SFW08 – Partner Functions

Table that indicates the partner functions to be processed by the partner SAP Thomson Reuters
interface. If this table has at least one row filled out, the partner interface will discard all other

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functions that are not listed on this table. However, if no functions is shown on this table (blank
table), all functions will be processed.

Example of partner function configuration for Language “PT”:

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Partner function code in SAP (TPAR-PARVW) in

Part. Funct. R
the desired language.

Attention!

The partner functions in SAP have translations into other languages.

All entries on this configuration table must be entered in the SAME

LANGUAGE that was defined for running interfaces in the LANGUAGE
variable on the table /SFTCMX/CF_SFW00 – .

TIP: Log in to SAP with the same language selected for the interface and
validate entries on the TPAR table. When looking up function entries on the
table in transaction SE16, check whether the conversion exits are being used
in the display.

Access to drop-down menu: “Configurations” → “Parameters user...”

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Mark the option below:

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Examples of customer functions in transaction XD03. PT log on language.

Examples of customer functions in transaction XK03. PT log on language.

10. /SFTCMX/CF_SFW09 – Tables to be cleared by date

Note:

Obsolete table - Not being used.

11. /SFTCMX/CF_SFW10 – SOA Console Parameters Configuration

Note:

Obsolete table - Not being used. Maintained for compatibility with past versions.

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Table only used when there is integration with PI dual stack (RFC). Define which SOA Console and
PI services will be enabled in Input and Output Interface processes.
• For Inbound Interfaces, the service will be defined there that will perform data processing via the
Product API web service and also Resubmit the processed record.
• For Outbound Interfaces, the service will be defined there that insert the document creation processing
log in SAP (MIRO, J1B1N, etc.).

cf_sfw10.XLS

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Service Interf R Base program name.

Service Type R Interface or Validation.

Thoroughly check the Interface documentation

Operation R
for better definition or query SOAConsole.

Service description O Service role description.

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Address of web service that will process the

Service URL O
request.

Defines which status type should be returned to

Service Status O
SOAConsole.

Defines which message will be displayed on the

Message Log O
SOAConsole log.

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12. /SFTCMX/CF_SFW11 – Configuration Table for Data Destination

Table used to establish the destination of data from each temporary table. Only used for Input
Interfaces. When not filled out, the data are sent in accordance with what is parameterized in the
initial program flag.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Call program R Name of input program.

Possible values:
Dest. Z Tables R
“X” – PI / Different from “X” – temporary tables.

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13. /SFTCMX/CF_SFW12 – Table of Accounting Reversal Reasons - FB08

Table responsible for running FROM-TO of SAP Accounting Reversal Reasons. Used by programs
that simulate transactions FB08 and FBRA. If not completed, the default reasons for reversal will be
used.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Reversal R 01 (current period) / 02 (closed period);

Reason for
O New custom reason for reversal code
Reversal

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14. /SFTCMX/CF_SFW13 – Configure quantity of records by message (playload).

For the interfaces from SAP to TR when the integration used is PI by PROXY or Soa Manager or
CPI , it is possible to configure in this table the number of records to be sent in each message
(playload), if there is no configuration for an interface the default value is 1. Configuration can be
done as below:

Note: Consider that 1 record = 1 header + its items + its sub-items + etc.

Example of configuration using the interface /SFTCMX/O101X - Material

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

PROGRAMA Key field that indicates in which interface the

R
(Program Name) parameterization will be used.

DESCRICAO Freeform text field, usually used to describe the

O
(Desc. Parameter ) parameter’s usage.

REGISTROS Field that should only have a numeric value. This

R numeric value indicates how many records
( Parameter Value) should be sent in each message (playload).

15. /SFTCMX/CF_SFW14 – RPS/Partners Actives Configuration

Note:

Obsolete table - Not being used. Maintained for compatibility with past versions.

Configuration table formerly used in the partner interface /SFTCMX/O103X, to define whether the
information should be sent to the partner web service (Thomson Reuters base) or if they should be
sent to the RPS system or if they should be sent to both. Below are the possible values:

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When adding new entries to this configuration table, the following fields will appear:

Note: If there is no parameterization on this table, the default value is ‘’, which is to send data only
to the partner web service.

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Possible values for field “Conf. RPS”:

• “ ” = Only send data to WS partners.
• “Active RPS” = Only send data to RPS System.
• “RPS/Partners” = Send data to WS Partners and
RPS Conf O to the RPS system.

Note: If there is no parameterization on this

table, the default value is ‘’, which is to send data
only to the partner web service.

16. /SFTCMX/CF_SFW15 – Partner role block configuration

The configurations on this table are only valid when the partner interface (/SFTCMX/O103X) is being
used in conjunction with the RPS system. In this case, a default block code should be defined on
this table for customer and a default block code for vendors.

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A conversion (FROM/TO) can also be defined on this table, from default block codes to a specific
block code.
Example 1:

In the example above, “01” is the default value for the Customer block code, and “80” is the default
value for the Vendor block code. As there is no conversion configuration, these will be the values
actually used in customer and vendor blocking/unblocking.
Note: It is necessary always to have a parameterization like to this. Only one default block code
should always be defined for Customers and only one default block code for Vendor.

Example 2:

In this case, the default values if block codes should also be defined for customers and vendors, but
highlighted in black and red are the conversion configurations (FROM/TO) for customer and vendor
block codes, respectively.

Hence, for customer the block code “01” will be converted to “RPS004” and this latter will be the
block code actually used.

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For vendors the block code “80” will be converted to “RPS003”, which will be the block code actually
used.

Note: Parameterization for converting (FROM/TO) block codes is optional.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Function Block
C Should receive original block code value.
(Highlighted in black)

Function Block Highlighted in red - Should receive converted

C
(Highlighted in red) block code value.

This should receive the partner type (Customer

Partner type C or Vendor) to which the parameterization will be
applied.

Defines what the default parameterization will be

for customers and for vendors. (One and only
Default val. C one row should be marked as default for
customer, and one and only one marked as
default for vendors.)

17. /SFTCMX/CF_SFW16 – RPS Conversion for partner Code

Note:

Obsolete table - Not being used. Maintained for compatibility with past versions.

This table was formerly used to convert Partner Functions form SAP to RPS Partner codes. By using
this table, it was possible to convert codes (FROM/TO) used in the Partners interface
(/SFTCMX/O103X) for the field /SFTCMX/SFW_03B-COD_FNC_PARCEIRO.

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Example:

In the example above, if a partner has role code = “AG”, this value will be converted to “EXEM”
before being sent to the RPS system.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

PartFunct. O Original code of partner function.

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(Highlighted in grey)

PartFunct.
O Converted partner function code
(Highlighted in orange)

18. /SFTCMX/CF_SFW17 – RPS Conversion for contact Code

Note:

Obsolete table - Not being used. Maintained for compatibility with past versions.

This table was formerly used to convert Partner Functions form SAP to RPS Partner codes. By using
this table, it was possible to convert codes (FROM/TO) used in the Partners interface
(/SFTCMX/O103X) for the field /SFTCMX/SFW_03C-COD_FUNC_CONTATO.

Example:

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Contact Function O Original contact role code.

PartFunct. O Converted code of the partner role

19. /SFTCMX/CF_SFW18 – Parameters to Update Partner Texts (RPS)

The configurations made on this table are only valid when the partner interface is being used in
conjunction with the RPS system.

Some parameters can be defined on this table for updating the partner’s text.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Partner Type O Partner type (Customer/Vendor).

Language O Text language

ID O Identification code for text to be edited.

20. /SFTCMX/CF_SFW19 – Partner Field to Be Validated (RPS)

The parameterizations made on this table are only valid when the partner interface is being used in
conjunction with the RPS system.

In Customer/Vendors registries, only some fields are relevant for the RPS system. Precisely these
fields can be configured on this table, so if one field inserted on this table is edited, the information
should migrate to RPS. If a field that is not created is edited, the information should not migrate to
RPS.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Table name C Name of table that has the relevant field for RPS.

Field name C Name of relevant field for RPS.

21. /SFTCMX/CF_SFW20 – Partner account group (Customers/Vendors)

The configurations implemented on this table are valid for the partner interface to enable filtering by
partner account group. Configuration used by the FTA (Free Trade Agreement) system.

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When configuring this table, the account type (Vendor or Customer) must be identified and the
account group should only have its respective fields completed as shown in the example below:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Account Type R indicates partner type (D – Customer / K -

Vendors)

Customer Accounts C If the partner type is Customer, the account

Group groups should be informed in this field

Vendor Accounts C If the partner type is Vendor, the account groups

Group should be informed in this field

22. /SFTCMX/CF_SFW21 – FTA Currency Type

The configurations implemented on this table are valid for the Material Standard Price interface
(/SFTCMX/O108X) and Inventory Balance interface (/SFTCMX/O109X) to enable filtering by
currency type/update view on access to the Material Ledger. Configuration used by the FTA (Free
Trade Agreement) system.

In this configuration table there is only one field, which must be filled out with the currency
type/update view. The match code for the field is available to facilitate configuration.

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 ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Currency type R Indicates the currency type used in the Material

Ledger

23. /SFTCMX/CF_SFW22 – FTA Material Types

The configurations implemented on this table are valid for the Inventory Balance interface
/SFTCMX/O109X to enable filtering by the type of material to be analyzed. Configuration used by
the FTA (Free Trade Agreement) system.

In this configuration table, there is only one field which must be filled out with the types of materials
to be selected.

When adding new entries to this configuration table, the following fields will appear:

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 ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Material Type R Indicates material type (i.e. Finished Goods,

Raw Material, etc.)

24. /SFTCMX/CF_SFW23 – FTA Movement Types

The configurations implemented on this table are valid for the Inventory Balance interface
/SFTCMX/O109X to enable filtering by currency type/update view on access to the Material Ledger.
Configuration used by the FTA (Free Trade Agreement) system.

The Movement Type field must be filled out in this table’s configuration. A list of options for the
movement group field is available to facilitate configuration.

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Movement type R Indicates the movement type, i.e. 101-Goods

Entry

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Movement Group O Indicates movement group, i.e. Purchase Order

Receipt

25. /SFTCMX/CF_SFW24 – FTA Process Category

The configurations implemented on this table are valid for the Inventory Balance interface
/SFTCMX/O109X. With these configurations, you can modify the calculations of inventory balance
for FTA (Free Trade Agreement) according each process category registered in Material Ledger:
Summarization Record (MLCD table).

When adding new entries to this configuration table, the following fields will appear:

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ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Category R Category in Material Ledger Data Display

PrcCat-Pr/Cnalt R Process category for procurement alt. or consuption alt.

Movement Group O Represents the group of columns from table

/SFTCMX/SFW09A affected by the calculation:

Group: 00 Beginning Inventory

AMA00 - Total Valuated Stock
AMT00 - Value of Total Valuated Stock

Group: 11 GR for Purchase or Production

AMA11 - GR for production inventory / PO inventory
AMT11 - GR for production inventory amount / PO
inventory

Group: 12 GR others
AMA12 - GR Other receipts inventory
AMT12 - GR Other receipts inventory amount

Group: 21 GI for Sales or Production

AMA21 - GI for sales inventory / for production order
inventory
AMT21 - GI for sales inventory amount / for production
order invento

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Group: 22 GI others
AMA22 - GI for other inventory
AMT22 - GI for other inventory amount

Group: 90 Ending Inventory

AMA90 - Final stock
AMT90 - Ending inventory amount

26. /SFTCMX/CF_SFW25 – OSGT- Material Types to ignore

The configurations implemented on this table are valid for the Master Data - Materials interface
/SFTCMX/O101X. With these configurations, you can specify which Material Types are not valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Mtart O Material Type

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27. /SFTCMX/CF_SFW26 – OSGT- Material Types to ignore

The configurations implemented on this table are valid for the OSGT – Complice Check interface
/SFTCMX/I403X. With these configurations, you can specify which document type ( PO, Sales
Order, Delivery ) and the action for the operation ( release or block ).

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Functionality R Functionality in OSGT

Doc_type R Document Type

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Release_Code C OSGT Release Code

Transaction_Code C SAP Transaction Code

Force_Block C Force Block

Force_Release C Force Release ( Y/N )

Notes C Text CFG

28. /SFTCMX/CF_SFW27 – OSGT- Compliance check codes

The configurations implemented on this table are valid for the OSGT – Complice Check interface
/SFTCMX/I403X. With these configurations, you can specify which document type ( PO, Sales
Order, Delivery ) and the action for the operation ( release or block ).
The configurations in this table are used in conjunction with the settings in the
/SFTCMX/CF_SFW26 table.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Transaction_Code R SAP Transaction Code

Compliance_Rule R Compliance Rule Code for Header

SAP_Block_Code C SAP Block Code

OSGT_Block_Code C OSGT Block Code

Notes C Compliance Notes

Force_Release C Force Release ( Y/N )

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Notes C Text CFG

29. /SFTCMX/CF_SFW28 – OSGT- Layout configuration

The configurations implemented on this table are valid for all programs that send data from SAP to
OSGT. The configuration on this table define if the data must be send to 2th (Layout1) or
3th(Layout2) or both generations.

When adding new entries to this configuration table, the following fields will appear:

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 ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Bukrs R Company Code

Interface R Interface name

Layout1 C LAYOUT1

Layout2 C LAYOUT2

30. /SFTCMX/CF_SFW29 – OSGT- Materials field to be validated(RPS)

The configurations implemented on this table are valid for the OSGT – Master Data Materials
interface /SFTCMX/O101X. The configuration on this table define which fields changes are
relevant for this interface.

When adding new entries to this configuration table, the following fields will appear:

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 ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Tabname R Table Name

FieldName R Field Name

31. /SFTCMX/CF_SFW30 – OSGT- Legal Regulations for Material

The configurations implemented on this table are valid for the OSGT – Master Data Materials
interface /SFTCMX/O101X. The configuration on this table define if the Legal Control Data ( table
MAEX in SAP ) are valid for this interface.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Aland R Departure country (country from which the goods are

sent).

Gegru R Legal regulation for legal control

Name O Description

32. /SFTCMX/CF_SFW31 – OSGT- Configuration - Record Block to process

The configurations implemented on this table are valid for the OSGT – RPS Partners Status
interface /SFTCMX/I103X. The configuration on this table defines how many records should be
processed in the same block by this interface.

When adding new entries to this configuration table, the following fields will appear:

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 ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Interface R Interface name

Num_Registro C Number of records

33. /SFTCMX/CF_SFW32 – OSGT - Banks

The configurations implemented on this table are valid for the OSGT – Master Data – Customers /
Suppliers interface /SFTCMX/O103X. The configuration on this table defines if the data from
Vendor Master Bank Details ( LFBK table in SAP ) are relevant for this interface.

When adding new entries to this configuration table, the following fields will appear:

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 ONESOURCE GLOBAL TRADE CONFIGURATION GUIDE

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Banks R Bank country key

Bankl R Bank number

Layout2 C Layout

34. /SFTCMX/CF_SFW33 – OSGT - Sales organization for intercompany

The configurations implemented on this table are valid for the OSGT- Export - Sales Order -
/SFTCMX/O501X and OSGT- Export - Outbound Delivery - /SFTCMX/O502X interfaces. The
configuration on this table defines if the data from Organizational Unit: Sales Organizations (
TVKO table in SAP ) are relevant as intercompany data for these interfaces.

For the /SFTCMX/O501X interface, using the /SFTCMX/CF_SFW33-BUKRS_EXPORTER field, it

is possible to define the exporting company that can be used to validate whether the sales order
should be considered valid or not.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

BUKRS R Company Code

ORG_INTERCOMPANY R OSGT - Sales organization for intercompany billing

LAND1 C Country Key

BUKRS_EXPORTER C Company Code Exporter

35. /SFTCMX/CF_SFW34 – OSGT - Replace special characters

The configurations implemented on this table are valid for the OSGT- Master Data - Materials -
/SFTCMX/O101X and OSGT- Master Data – Customers / Suppliers - /SFTCMX/O103X interfaces.
The configuration on this table defines which special characters must be replaced.

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When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Program_ID R Program Name

Table_id R Table Name

Field R Field Name

Replace_Strange C Replace language characters

Remove_special C Replace special characters

Replace_From C Replace FROM

Replace_to C Replace TO

36. /SFTCMX/CF_SFW35 – OSGT - Origin of the material valid

The configurations implemented on this table are valid for the OSGT- Master Data - Materials -
/SFTCMX/O101X interface. The configuration on this table defines if the Origin of the material (
mbew-mtorg field in SAP ) is valid for this interface.
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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Werks R Plant

Mtorg R Origin of the material

37. /SFTCMX/CF_SFW36 – OSGT - Inactive material status

The configurations implemented in this table are valid for the OSGT- Master Data - Materials -
/SFTCMX/O101X interface. The configurations in this table defines which plant-specific material
status ( marc-mmsta field in SAP ) are considered inactive material status.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Mmsta R Inactive material status

IMPORT

/SFTCMX/CF_IMP01 – Check fields: J1B1 (Import.Sys)

Validation of certain fields can be configured when integrating a Domestic Invoice with SAP. The
fields can be selected by configuring this table.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Indicates invoice origin (I-Importing/E-

Origin of Docum R
Exporting/C-Currency Exchange).

Valid Form O Validate invoice form or not.

Validate Model O Validate invoice template or not.

Validates Curr O Validate invoice currency or not.

Valida. Note Ty O Validate invoice type or not.

Valid Company Validate company code or not.

Valid Tax O Validate invoice taxes or not.

Validates Material O Validate invoice material or not.

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Validate invoice material use or not.

Validate MATUSE O

Validate invoice material origin or not.

Validate MATORG O

38. /SFTCMX/CF_IMP02 – Order Type (Import Sys)

Table responsible for the types of requests that will be considered by the interface. It also informs
the code that identifies when an order is released for integration with Import.Sys and defines the
origin of the means of transport.

See more release details in the example below:

Before:

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After:

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Document Type “T” - Order Type / “E” - Release

Release ind. R Strategy. Only these two possible entries in this
field.

This is the PO Type that will be used. Possible

Order type R
entries are in the EKKO-BSART data element.

Optional field. If filled out, it defines the required

PO Release Strategy code so that it can be sent
to Import.Sys by the interface. The most
Release ind. R
common is “R” - Released, Unchanged or “1” -
Released. Other possible entries are in the
EKKO-FRGKE data element.

Processing State R Purchasing document processing state

Description field for the type of order or release

Description O
strategy that is being configured.

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Means of
O Source of Means of Transportation
Transportation

39. /SFTCMX/CF_IMP03 – Import Invoice Type (Import Sys)

Table responsible for defining which document type should be processed by the Import Invoice
interface.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Document. Type R Enter code of the document to be processed.

Indicate which document type the code is

Description O
associated with.

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40. /SFTCMX/CF_IMP04 – Doc. Type Sales Billing (Import Sys)

Note:

Obsolete table - Not being used.

41. /SFTCMX/CF_IMP05 – Conditions

Note:

Obsolete table - Not being used.

42. /SFTCMX/CF_IMP06 – Importers

Note:

Obsolete table - Not being used.

43. /SFTCMX/CF_IMP07 – Nota Fiscal Configuration

Table required for validation configurations regarding the Nota Fiscal additional items and additions
table. This is to ensure that when the Invoice is sent to SEFAZ, it contains all records for SEFAZ
validation and also to automate its printing as soon as it’s generated.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

NF Type R Nota Fiscal category (J_1BNFDOC-NFTYPE).

Output NF O Runs Nota Fiscal printing, registering its exit.

Flag that defines whether or not the import data

should be saved for this Nota Fiscal category.
Post Tables NFE O
The date will be saved on tables BTC_01X and
BTC_01Y.

44. /SFTCMX/CF_IMP08 – OSGT- Material Type - Outdated

This table is obsolete, it was replaced by the table /SFTCMX/CF_IMP09.

45. /SFTCMX/CF_IMP09 – OSGT- Material Types to ignore

For the Import Invoice interface (/SFTCMX/O303X) and Import Purchase Order (/SFTCMX/O302X)
, you can specify on this table which Material Types are not valid.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Mtart O Material Type

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46. /SFTCMX/CF_IMP10 – Invoice Document Status

For the Import Invoice interface (/SFTCMX/O303X), valid document types

(RBKP-BLART = /SFTCMX/CF_IMP10-BLART) and billing document statu
(RBKP-RBSTAT = /SFTCMX/CF_IMP10-RBSTAT) can be created for this interface.

The field /SFTCMX/CF_IMP10-MEANS_SOURCE map on Import Invoice (/SFTCMX/O303X ) the

means of Transportation source ( “Purchase Order” or “Vendor Data” ).
If at least one document type and one status are created, only invoices with this document type and
status will be sent to Import.sys. If the table is “blank”, all types and statuses will be considered as
valid.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Document Type O Type of invoice document

Status Doc. O Status of invoice document

Source of Means of Map on Import Invoice (/SFTCMX/O303X) the

O
Transportation means of Transportation source.

47. /SFTCMX/CF_IMP11 – Item Category for Purchasing Order

For the Import Invoice interface (/SFTCMX/O303X), the purchase document item categories
(RSEG-PSTYP) that are not valid can be created on this table. Thus a billing document item that
has a category created on this table will not be sent to Import.sys.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Item Category O Category of purchase document item

48. /SFTCMX/CF_IMP12 – Condition Type

For the Import Invoice interface (/SFTCMX/O303X), valid condition types can be created on this
table (KONV-KSCHL). If no conditions are created, all types will be considered valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Condition Type O Term types

49. /SFTCMX/CF_IMP13 – Purchase Requisition Type

For the Purchase Requisition interface (/SFTCMX/O301X), you can specify the valid types of
purchase requisitions to be exported to OSGT. If no specific types are informed in this table, all
types will be considered valid.
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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

OTyp R Order Type (Purchasing)

Given description for the purchase requisition

Doc. Type Descript. O
type.

50. /SFTCMX/CF_IMP14 – Goods Receipt Type

For the Goods Receipt interface (/SFTCMX/O305X), this configuration table is used to the interface
differentiate the material documents related to goods receipt from the documents used for other
movement types.
The interface compares the entries in this table against the header field of material document called
“Transaction/Event Type” (MKPF-BLART)
If any line is configured in this table, the interface will use type WE automatically.

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Transaction/Event Type of the material

Type R
document.

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Description O Description for the configuration.

51. /SFTCMX/CF_IMP15 – Account Assignment Category valid

For the Invoice and Expenses Posting – MIRO interface (/SFTCMX/I302X), this
configuration table is used to the determine which account assignment category in expenses posting
should be launching by G/L Acct Posting Incoming Invoice parameter on the
BAPI_INCOMINGINVOICE_CREATE-GLACCOUNTDATA.
It configuration is used in accordance to the flag “Free”/”Invoice Receipt” from the purchase
order item to handle scenarios where SAP does not allow MIROs posted against PO nor SAP
automatically post to GL accounts accordingly to the Account Assignment defined in the PO line
item.
Common values are K, A, F, P.

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

KNTTP R Account Assignment Category

/SFTCMX/CF_IMP16 – OSGT- Conditions Types valid

The configurations implemented on this table are valid for the OSGT – Import – Purchase Order
interface /SFTCMX/O302X.
The configuration on this table define the valid Conditions types ( konv-kschl field in SAP) for this
interface.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Condition Type R Condition Type

52. /SFTCMX/CF_IMP17 – OSGT- Conditions for Net Price

The configurations implemented on this table are valid for the OSGT – Import – Purchase Order
interface /SFTCMX/O302X.
The configuration on this table define if the condition amount ( konv-kbetr field in SAP) must be used
as the net price value for the output field /sftcmx/imp_02b-preco_liquido instead ekpo-netpr.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Bsart R Document Type

Werks R Plant

Kschl R Condition type

EXPORT

53. /SFTCMX/CF_EXP01 – Nota Fiscal Type (Export Sys)

Table used by the Outbound Nota Fiscal interface. The document types that should be processed
by the Thomson Reuters interface should be configured on this table.

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Description of the Domestic Invoice category

NT O
code to be processed (J_1BNFDOC-NFTYPE).

Description of the Domestic Invoice Category to

Description O
be processed.

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When adding new entries to this configuration table, the following fields will appear:

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54. /SFTCMX/CF_EXP02 – Delivery Type (Export Sys)

The configurations implemented on this table are valid for the OSGT – Export – Outbound Delivery
interface /SFTCMX/O502X.
Determines the deliveries types to be processed by the interface. To find possible delivery type
codes. If no delivery type is created on this table, all deliveries will be processed.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Delivery Type R Delivery type code (LIKP-LFART).

Description O Description of delivery type.

When value 1, search the Header tab → Delivery

→ Delivery tp. (VBKD-VSART/ when value 2,
search on Delivery → Tp. → Header tab Vehic.
Route of Transpor O Transp. (VBKD-TRATY), when value 3 → get
value from International Trade Mode of
Transport (EIKP-EXPVZ), when value 4 → get
value from Delivery (LIKP-GTS_EXPVZ)

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Partner_No_Adrnr O Prevent Partner ADRNR Split

55. /SFTCMX/CF_EXP03 – Condition Type (Export Sys)

The configurations implemented on this table are valid for the /SFTCMX/O501X, /SFTCMX/O502X,
/SFTCMX/O504X and /SFTCMX/O508X interfaces.
Responsible for the expense types to be considered by the Export Process interface, Export Order
and Export Invoice. All records entered will work as filters. If no record is entered, all types will be
considered.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Condition Type R Type of terms to be migrated (KONV-KSCHL).

Description O Description of term type.

Indicates how to read the document conditions.

Processing
O H = Header
Expense
I = Item

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C = Item Commission

Whether the expense is a monetary value or

percentage.
Expense Type O
1 = Value Amount
2 = Percentage

When the expense is the percentage type,

Currency O
consider the currency created in this field.

Commission Type O Type of commission to be considered

Partner Function O Partner function to be considered

Expense_code O Condition Code

56. /SFTCMX/CF_EXP04 – Billing Type (Export Sys)

Determines the billing document types to be processed by the interface. To find possible billing type
codes. If no billing document type is created on this table, all billing documents will be processed.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Billing Type R Enter billing code (VBRK-FKART).

Description O Description of billing type.

57. /SFTCMX/CF_EXP05 – CFOPs (Export Sys)

Table that contains the CFOPs to be processed by the Outbound Domestic Invoice interface. If
nothing is created, no invoice item will be migrated by the Interface.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Version CFOP R CFOP version.

CFOP of the item to be considered by the

CFOP R interface (J_1BNFLIN-CFOP).

Description O CFOP Description.

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58. /SFTCMX/CF_EXP06 – Type of Sales Order (Export Sys)

All sales order document types to be processed by the interface should be created on this table. If
no sale document type is created on this table, all sale documents will be processed.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Sales Doc. Type R Sale document type code (VBAK-AUART).

Description O Sales document description.

When value 1, search the Header tab →

Shipping → Ship. tp. (VBKD-VSART/ when
Route of Transporte O
value 2, search on Shipping → Tp. → Header tab
Vehic. Transp. (VBKD-TRATY).

Print outbound nota fiscal for VF01 interface(X-

Print VF01 O
YES)

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59. /SFTCMX/CF_EXP07 – Exporter Code (Export Sys)

This table is used particularly in the interfaces:

/SFTCMX/O501X - Exporting - Sales Order

/SFTCMX/O502X - Exporting - Process
/SFTCMX/O504X - Exporting - Billing Document
/SFTCMX/O507X - Exporting - Outbound Domestic Invoice

The table will work as a filter, where all documents linked to these exporters will be processed by
the interface. If no exporter is created, no record will be processed by the interface.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Company Code R Company code (T001-BUKRS) used as filter.

Company center (T001W-WERKS) used as

Plant O
filter.

Sales Org. O Not used by the interface.

Distr. Channel O Not used by the interface.

Division O Not used by the interface.

Code of customer that represents the exporter.

Customer O The letter “C” will be concatenated to this partner
code in the interface processing.

Name 1 O Description or name for exporter.

60. /SFTCMX/CF_EXP08 – Proforma Doc. Type (Export Sys)

Note:

Obsolete table - Not being used.

61. /SFTCMX/CF_EXP09 – Billing Text

Note:

Obsolete table - Not being used.

/SFTCMX/CF_EXP10 – OSGT- Purchasing Document Category (STO)

Note:

Obsolete table - Not being used.

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62. /SFTCMX/CF_EXP11 – Purchasing Document Type (STO).

This table is used particularly in the following interfaces:

/SFTCMX/O508X - SFW - Transfer to Inventory Order (ExportSys)

The table will work as a filter for validating purchasing document types (EKKO-BSART). If no type
is created, all types will be considered valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Document Type R Purchasing document type (EKKO-BSART).

Auto EXPG O If the Partner Function EXPG should be

automatically generated

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/SFTCMX/CF_EXP12 – Release Indicator: Purchasing Document

This table is used particularly in the following interfaces:

/SFTCMX/O508X - SFW - Transfer to Inventory Order (ExportSys)

The table will work as a filter for validating purchasing document release codes (EKKO-FRGKE). If
no code is created, all codes will be considered valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Release ind. R Release code of the purchasing document

(EKKO-FRGKE).

63. /SFTCMX/CF_EXP13 – Exporter Code (Export Sys)

This table is used particularly in the following interfaces:

/SFTCMX/O509X - Export - Delivery Nota Fiscal

If the company code or plant is defined in this table, the field /SFTCMX/EXP_09A-
COD_PARC_EMISSOR will be completed with /SFTCMX/CF_SFW13-KUNNR + “C”. It is
mandatory define at less one company code or plant as valid.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

BUKRS R Company Code

WERKS R Plant

VKORG O Sales Organization

VTWEG O Distribution Channel

SPART O Division

KUNNR R Customer Number

NAME1 O Name

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64. /SFTCMX/CF_EXP14 – Nota Fiscal Type (Export Sys)

This table is used particularly in the following interfaces:

/SFTCMX/O509X - Export - Delivery Nota Fiscal

The table will work as a filter for validating Nota Fiscal type (J_1BNFDOC-NFTYPE ). It is mandatory
define at less one Nota Fiscal type as valid.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

NFTYPE R Nota Fiscal Type

NFTTXT O Nota Fiscal Type Text

65. /SFTCMX/CF_EXP15 – CFOP's (Export Sys)

This table is used particularly in the following interfaces:

/SFTCMX/O509X - Export - Delivery Nota Fiscal

The table will work as a filter for validating CFOP Code and Extension (J_1BNFLIN-CFOP). It is
mandatory define at less one CFOP as valid.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

VERSION O CFOP Version Number

CFOP R CFOP Code and Extension

CFOTXT O CFOP description

66. /SFTCMX/CF_EXP16 – Nota fiscal remessa text type

Note:

Obsolete table - Not being used.

67. /SFTCMX/CF_EXP17 – OSGT - Partner Role x Functions (Export)

The configurations implemented on this table are valid for the OSGT – Export – OutBound
Delivery - /SFTCMX/O502X and OSGT – Export – Billing Document - /SFTCMX/O504X.
The configuration on this table define the valid Partner Function ( vbpa-parvw field in SAP)
for these interfaces to fill the output fields /SFTCMX/EXP_02A-INVOICE_FORWARDER and
/SFTCMX/EXP_04A-INVOICE_FORWARDER respectively.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

PARTNER_ROLE R Partner Function Role

PARVW O Partner Function

FINANCE AND EXCHANGE

68. /SFTCMX/CF_CEX01 – Doc. item cat. Sale

Note:

Obsolete table - Not being used.

69. /SFTCMX/CF_CEX02 – Type of Accounting Doc.

Note:

Obsolete table - Not being used.

70. /SFTCMX/CF_CEX03 – Source Transaction

For the Service Export Invoice interface (/SFTCMX/O204X), at least one valid transaction for
creating invoices needs to be defined on this table, that is, after defining at least one valid
transaction, only invoices created via this registered transaction will be sent to Cambio.sys
(exporting). If no transaction is created, no invoice will be sent to Cambio.sys.
The Reversal Flag controls whether the Document Type configured is related to a Reversal
Document Type or not.

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The Indicator field switches between the following document processing types:
• Service Invoice
• Credit Memo

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Transaction code R Valid transaction code.

Check Whether the Document is a Reversal or

Reversal C
not

Configure if the Invoice is a simple Service

Indicator C
Invoice or a Credit Memo

71. /SFTCMX/CF_CEX04 – Document Type

For the Service Export Invoice interface (/SFTCMX/O204X), at least one document type (BKPF-
BLART) needs to be defined on this table, and with the combo-box containing the invoice number if
it is via valid reference field (BKPF-XBLNR) or assignment field (BSID-ZUONR). In other words,
after defining at least one valid invoice number and type, only documents of that type will be sent to
Cambio.sys. If no type is defined, no document will be sent to Cambio.Sys.
The Reversal Flag controls whether the Document Type configured is related to a Reversal
Document Type or not.
The Indicator field switches between the following document processing types:

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• Service Invoice
• Credit Memo

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Document Type R Valid document type.

Check Whether the Document is a Reversal or

Reversal C
not

Description O Document type description.

Num Invoice R Field retrieved invoice number.

Configure if the Invoice is a simple Service

Indicator C
Invoice or a Credit Memo

/SFTCMX/CF_CIM01 – Document Type (CambioImp Sys)

Used in the Service Import Invoice interface - Câmbio Importação (/SFTCMX/O203X) valid
document types need to be created on this table (BKPF-BLART). If at least one valid document type
isn’t defined, no document will be sent to Cambio.sys.

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The Reversal Flag controls whether the Document Type configured is related to a Reversal
Document Type or not.
The Indicator field switches between the following document processing types:
• Service Invoice
• Credit Memo

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Document Type R Document type.

Check Whether the Document is a Reversal or

Reversal C
not

Description O Document type description.

Num Invoice R Invoice document

Configure if the Invoice is a simple Service

Indicator C
Invoice or a Credit Memo

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/SFTCMX/CF_CIM02 – Material types (Cambio Importação)

Note:

Obsolete table - Not being used.

72. /SFTCMX/CF_CIM03 – Source Transactions for Import Service Invoice

For the Service Import Invoice interface - Cambio.sys (/SFTCMX/O203X) at least one valid SAP
transaction needs to be registered on this table for creating accounting documents that should
migrate to Cambio.sys. In other words, only accounting documents created via SAP transactions
registered on this table will be sent to Cambio.sys.
If at least one transaction isn’t created, no document will be sent to Cambio.Sys.
The Reversal Flag controls whether the Transaction configured is related to a Reversal Document
Type or not.
The Indicator field switches between the following document processing types:
• Service Invoice
• Credit Memo

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Transaction Cod R Transaction code

Configure if the Invoice is a simple Service

Indicator R
Invoice or a Credit Memo

Check Whether the Document is a Reversal or

Reversal R
not

Text O Freeform text for transaction description

SPECIAL CUSTOMS PROGRAMS

73. /SFTCMX/CF_DRW01 – Domestic Invoice Category (Drawback Sys)

The configurations implemented on this table are valid for the OSGT – DrawBack Local
Market Nota Fiscal - /SFTCMX/O403X
The configuration on this table define the valid Nota Fiscal Type ( j_1bnfdoc-nftype field in
SAP) and the DrawBack Nota Fiscal Type for this interface.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Interface R Interface abbreviation for Drawback

NFType R Nota Fiscal Type

NFTxt R Nota Fiscal Type Text

Tipo_Nota_Drw O Nota Fiscal Type for Drawback

74. /SFTCMX/CF_DRW02 – CFOP (Drawback Sys)

The configurations implemented on this table are valid for the OSGT – DrawBack Local
Market Nota Fiscal - /SFTCMX/O403X
The configuration on this table define the valid CFOP Code and Extension ( j_1bnflin-cfop
field in SAP.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Interface R Interface abbreviation for Drawback

CFOP R CFOP Code and Extension

Version R CFOP Version Number

CFOTxt O CFOP description

75. /SFTCMX/CF_DRW03 – Movement Types (Drawback Sys)

For the Production Order interface - DrawBack Sys (/SFTCMX/O402X) valid movement types can
be defined on this table (AUFM-BWART). In other words, if at least one movement type is created
on this table, only production orders that have the created movement type will be sent to
DrawBack.sys. If no movement type is created, all types will be considered valid.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Movement Type R Valid movement type

Debit/Credit O Not used by the interface

Destination
O Not used by the interface
(Hdr/Itm)

Stock Type O Not used by the interface

Application O Not used by the interface

76. /SFTCMX/CF_DRW04 – DrawBack.Sys Plants

For the Production Order interface - DrawBack.sys (/SFTCMX/O402X) valid centers can be created
on this table for production orders. In other words, if one or more centers are created on this table,
only the production orders with created centers will be sent to DrawBack.sys. If no center is created,
all centers will be considered valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Plant R Center code.

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/SFTCMX/CF_DRW05 – DrawBack.Sys material types

For the interfaces Productions Order (/SFTCMX/O402X) and Bill Of Material(BOM)

(/SFTCMX/O401X) is possible to configure on this table the valid/invalid material types (MARA-
MTART). The material type should be configured and at the column Action (Empty/Validate ) should
be specified if the material type is valid or if it should be ignored.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Material Type O Enter material type.

Action O I-Validate / E-Ignore

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/SFTCMX/CF_DRW06 – DrawBack.Sys Production Order Types

For the Drawback.sys Production Order Interface (/SFTCMX/O402X), valid production order types
can be defined on this table (AUFK-AUART). In other words, if one or more production order types
are created on this table, only created production order types will be sent to DrawBack.sys. If no
type is created, they will all be considered valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Order Type R Order type.

77. /SFTCMX/CF_DRW07 – BOM Usage / Alternative (Drawback.sys)

For the Bill of Material interface in Drawback.sys (/SFTCMX/O401X), uses of the bill of materials
(MAST-STLAN) and valid alternate lists (MAST-STLAL) can be defined on this table. In other words,
if one or more pairs is created (Use of BOM and Alternate BOM) only the bill of materials that meet
both conditions (use of created BOM AND alternate BOM) will be sent to Drawback.sys. If no bill of
materials use AND no alternate list are created, all will be considered valid.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Usage R Bill of materials usage.

Alternative R Alternate bill of materials.

78. /SFTCMX/CF_DRW08 – Production Order Status

In the Production Order Interface (/SFTCMX/O402X), it is possible to set the interface to filter
production orders according to the order status (JEST-STAT). In this configuration table, you can
set the program to extract only the order considered valid avoiding not planned/confirmed orders to
migrate to ONESOURCE Global Trade. If the table is empty, then the interface will ignore this status
filter and all production orders will be valid for migration independently of the status.

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The Production Order’s status can be checked in the transaction CO03 by clicking in the button “i”.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

SysSt R System status. Represents the status of the Pro

Status O Description of object status. This is a free

description.

79. /SFTCMX/CF_DRW09 – OSGT- Drawback - Taxes configuration.

The configurations implemented on this table are valid for the OSGT – DrawBack Local
Market Nota Fiscal - /SFTCMX/O403X
The configuration on this table define the valid Tax Type ( j_1bnfstx-taxtyp field in SAP ) for
this interface.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Interface R Interface abbreviation for Drawback

TaxTyp R Tax Type

Sigla_imposto 0 Acronym tax

80. /SFTCMX/CF_DRW10 – Goods Movements Configuration (GTM).

For the Movements interface (GTM) (/SFTCMX/O411X), key fields need to be defined on this table,
which together define which movements are valid for this interface. If at least one combination of
key fields is not defined, no movement will be sent to OSGT.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Movement type R Movement type in SAP (MSEG-BWART).

Special Stock R Special inventory code (MSEG-SOBKZ)

Movement ind. R Movement code (MSEG-KZBEW).

Consumption R Consumption record (MSEG-KZVBR)

Receipt Ind. R Entry code (MSEG-KZZUG)

Move Type R Movement type in OSGT.

Interface R Interface code for which the configuration is valid

(M → Movement Interface)

Group_reference O By means of the content in this field, the user can

define whether the field /SFTCMX/DRW_11B-
REFERENCE will be filled out using a specific rule for
a certain movement group, or if it will use the default
rule (default rule: complete with the content in field
MKPF-XBLNR. If this field is empty, complete with the
content in field MKPF-MBLNR).

Send_mov_no_ref O Defines whether field /SFTCMX/DRW_11B-

REFERENCE must be filled out in order for the
movement to be sent to OSGT (“N” → Defines that
/SFTCMX/DRW_11B-REFERENCE is required.
Other values make the field non-mandatory).

Description O Text field for describing the configuration.

/SFTCMX/CF_DRW11 – BOM Usage / Alternative (GTM).

For the Bill of Material interface (GTM) (/SFTCMX/O410X) valid bill of materials (MAST-STLAN) and
alternate BOM (MAST-STLAL) uses can be defined on this table. In other words, if one or more
pairs is created (Use of Technical list and Alternate BOM) only the bill of materials that meet both
conditions (use of created BOM AND alternate BOM) will be sent to OSGT If no BOM use AND no
alternate list are created, all will be considered valid.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Usage R BOM usage.

Alternative R Alternate BOM

81. /SFTCMX/CF_DRW12 – Billing Type – Outbound Document (GTM)

For the Outgoing Document interface (GTM) (/SFTCMX/O413X), valid billing document types
(VBRK-FKART) can be defined on this table. In other words, if one or more billing document types
are created on this table, only the billing documents with created types will be sent to OSGT. If no
type is created, all will be considered valid.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Billing Type R Type of billing document.

Description O Description of billing document type.

82. /SFTCMX/CF_DRW13 – Document Types – Entry Document (GTM).

For the Inbound Document interface (GTM) (/SFTCMX/O412X), valid document types (RBKP-
BLART) and the billing document status (RBKP-RBSTAT) can be defined on this table, and the
origin of information can also be defined to complete field /SFTCMX/DRW_15A-
DOCUMENT_NUMBER.
As such, if more than one document type is defined, only billing documents with created types will
be sent to OSGT. If no type is created, all will be considered valid.
If one or more billing document status is defined, only billing documents with created statuses will
be sent to OSGT. If no status is created, all will be considered valid.
If the field NUM_INVOICE has the value “XBLNR” defined, field /SFTCMX/DRW_15A-
DOCUMENT_NUMBER will be completed with the value in field RBKP-XBLNR. If the value
“BELNR” is defined, the field /SFTCMX/DRW_15A-DOCUMENT_NUMBER will be completed with
the value in field RBKP-BELNR. If no value is defined, or if a value other than “XBLNR” and other
than “BELNR” is defined, field /SFTCMX/DRW_15A-DOCUMENT_NUMBER will be completed with
the value in field RBKP-XBLNR.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

DocType R Document type.

St R Billing document status

Num Invoice O “Document Number” → the field

/SFTCMX/DRW_15A-DOCUMENT_NUMBER
will be completed with the value in field RBKP-
BELNR.
“Reference” or null → the field
/SFTCMX/DRW_15A-DOCUMENT_NUMBER
will be completed with the value in field RBKP-
XBLNR.

83. /SFTCMX/CF_DRW14 – Item Category for Purchasing Order

For the Inbound Document interface (GTM) (/SFTCMX/O412X), the invalid item categories on the
purchasing document (RSEG-PSTYP) can be defined on this table. In other words, if one or more
categories are created, the billing document items with a created category will not be sent to OSGT.
If no category is created, all will be considered valid.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Item Category R Category of item on purchase document.

84. /SFTCMX/CF_DRW15 – Condition Type for Entry Document

Note:

Obsolete table - Not being used.

/SFTCMX/CF_DRW16 – SubContract Types (GTM).

For the Inbound Document interface (GTM) (/SFTCMX/O412X), the valid item categories for
subcontracting on the purchasing document (RSEG-PSTYP) can be defined on this table. In other
words, if one or more categories are created, the billing document items linked to purchasing
document items with a created category will be sent as subcontracting. If no category is defined,
there will be no items sent as subcontracting.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Item Category R Category of item on purchase document.

85. /SFTCMX/CF_DRW17 – Material Service Types (GTM).

For the Inbound Document interface (GTM) (/SFTCMX/O412X), the types of service material
(MARA-MTART) can be defined on this table. In other words, if one type of service material is
created, the billing document items linked to a material with the created type will not be sent to
OSGT. If no type is created, all will be considered valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Material Type R Material type (service).

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86. /SFTCMX/CF_DRW18 – OSGT- Valid Partners (DrawBack Sys).

The configurations implemented on this table are valid for the OSGT – DrawBack – Local
Market Nota Fiscal interface /SFTCMX/O403X.
The configuration on this table define the valid Parid ID ( j_1bnfdoc-parid field in SAP) for
this interface.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Interface R Interface abbreviation for Drawback

Parid R Partner ID (Customer, Vendor, Business Place)

SERVICES (SISCOSERV)

/SFTCMX/CF_SSE01 – Service Document Type (Siscoserv Export)

Used by the Service Invoice interface - Siscoserv Exportação (/SFTCMX/O604X), at least one valid
document type (BKPF-BLART) needs to be defined on this table. If at least one valid document type
is not defined, no document will be sent to SiscoServ.sys.

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For the purpose of organizing/maintaining valid document types, they can be defined in the “Doc.
tp.” field (valid document types) or in the “Rev. Type” field (valid reversal document types).

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Document Type R Document Type

Reversal Type R Reversal Document Type

Description O Document type denomination

NBS Field R Field where NBS should be entered

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/SFTCMX/CF_SSE02 – Sales Order Service Document Type (Siscoserv Export)

This configuration table is used in the follow interfaces:

• /SFTCMX/O602X - Service Order (Siscoserv Sale)

• /SFTCMX/O606X - Siscoserv Sale - Billing

Valid sales documents can be defined on this table (VBAK-AUART). If at least one document type
isn’t defined, all types will be considered valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Document Type R Document Type

Description O Document type denomination

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/SFTCMX/CF_SSE03 –Source Transaction (Export Service Siscoserv)

Used in the Service Invoice interface - Siscoserv Exportação (/SFTCMX/O604X) at least one valid
transaction code needs to be defined on this table (BKPF-TCODE). Thus only documents
created/edited by the registered transactions will be sent to SiscoServ.sys. If at least one transaction
code isn’t defined, no document will be sent to Siscoserv.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Enter the Transaction code contained in the

Transaction Code R TCODE field on accounting documents that are
to be selected with this configuration.

Text O Explanatory text for the transaction.

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/SFTCMX/CF_SSE04 – Service Material Type (Siscoserv Export)

This configuration table is used in the follow interfaces:

• /SFTCMX/O602X - Service Order - Siscoserv Sale

• /SFTCMX/O606X - Siscoserv Sale - Billing

Valid material types can be defined on this table, so if one or more material types are defined, only
billing document items linked to a created material type will be sent to SiscoServ.sys.

If no material type is defined, all types will be considered valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Material type for which the Service is created in

Material Type R SAP and that is to be selected as relevant for this
interface.

Description O Explanatory text for this material type.

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87. /SFTCMX/CF_SSE05 – Type of Billing Doc.

Used in the Billing interface - Siscoserv (/SFTCMX/O606X), valid billing document types can be
defined on this table (VBRK-FKART). Thus, if one or more document types are defined, only billings
with the created types will be sent to SiscoServ.sys.

If no document type is defined, all types will be considered valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Billing Type R Type of billing document.

Description O Explanatory text for this billing type.

/SFTCMX/CF_SSI01 – Service Document Type (Siscoserv Import)

Used in the Service Invoice interface - Siscoserv Importação (/SFTCMX/O603X) valid document
types need to be defined on this table. In other words, only documents with created types will be
sent to SiscoServ.sys.
If at least one type isn’t defined, no document will be sent to SiscoServ.

For the purpose of organizing/maintaining valid document types, they can be defined in the “Doc.
tp.” field (valid document types) or in the “Rev. Type” field (valid reversal document types).

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Document Type R Document Type

Reversal Type R Reversal Document Type

Description O Not used

NBS Field R Not used

/SFTCMX/CF_SSI02 – Purchase Order Service Document Type (Siscoserv Import)

Used in the Service Order interface - Siscoserv (/SFTCMX/O601X) valid purchasing document types
can be defined on this table (EKKO-BSART). In other words, if at least one type is defined, only
purchasing documents with the created types will be sent to SiscoServ.sys.

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If no type is defined, they will all be considered valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Document Type R Purchasing document type

Description O Freeform text for type description

/SFTCMX/CF_SSI03 – Source Transaction (Siscoserv Service Acquisition)

Used in the Service Invoice interface - Siscoserv Importação (/SFTCMX/O603X) at least one valid
transaction code needs to be defined on this table (BKPF-TCODE). In other words, only invoices
created/edited via registered transactions will be sent to SiscoServ.sys.
If no transaction code is created, no invoice will be sent to SiscoServ.sys.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Transaction R SAP transaction code

Text O Freeform text for transaction code description

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/SFTCMX/CF_SSI04 – Service Material Type (Siscoserv Import)

Used in the Service Order interface - Siscoserv (/SFTCMX/O601X) valid material types can be
defined on this table (MARA-MTART). In other words, if one or more material types are defined,
only materials with created types will be sent to SiscoServ.sys.

If no type is defined, they will all be considered valid.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Material Type R Material type

Description O Freeform text for material type description

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RECOF

88. /SFTCMX/CF_REC01 – Locations Configuration

This table has the purpose of to limit the scope of the RECOF interfaces to limited number locations.
In addition, it is possible to assign a Location type, and other attributes used in RECOF.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Plant R Plant

Stor. Location R Storage Location

Location type O Location types available in RECOF

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Location O Localization Internal or External

Partner Code O Partner code when localization is external

89. /SFTCMX/CF_REC02 – CFOP configuration

This table is used by the Nota Fiscal interface to determine which CFOP is processed by each
interface.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Interface abbrev. R Interface abbreviation

CFOP R CFOP Code and Extension

Destination type O Destination type

Packing O Is it a packing?

Document Type O Document type

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Inform if is repair O Inform if is repair

Repair O Repair

Create Locations O Create Locations (Transference Nota fiscal)

Output Framework O Output Framework

Send_NF_Cancel O Send NF canceled?

90. /SFTCMX/CF_REC03 – Taxes configuration

Table used to filter the tax types from the Nota Fiscal interface for RECOF. Only the taxes from this
table will be loaded into RECOF. In addition, this table maps the tax code types from SAP to the
existing tax in RECOF by CFOP.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Tax Type R Tax Type

Tax Code - RECOF R Tax Code in the RECOF

Type NF R Type NF

Tax Code R Sales Tax Code

CFOP R CFOP Code and Extension

Suspended O Suspended

91. /SFTCMX/CF_REC04 – Goods movements configuration

This is the central table to configure goods movements for RECOF solution. The movement types
of this table is used to filter the information for RECOF. It is also used to map the movement types
from SAP to the existing movement types of RECOF.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Interface R Define for wich interface refer the configuration

Movement Type R Movement Type (Inventory Management)

Special Stock R Special Stock Indicator

Movement Ind. R Movement Indicator

Consumption R Consumption Posting

Receipt Ind. R Receipt Indicator

RECOF Movement R RECOF movement

DelMevCreaAutomat O Delete Movements created automatically

Del mov. deb/cred O Delete movements debit /credit

Debit/Credit O Debit/Credit Indicator

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Group to treat REFER O Group for to treat REFERENCIA

Create Locations O Create Locations

Ignore_Coeff O Ignore Coefficient Calculation

Del_Qty_Calc_Null O Delete Flow Documents with null PLMIN

Del_Location_Null O Delete Movements with null Location

92. /SFTCMX/CF_REC05 – Business Place configuration

This table is used to filter the relevant Business Places for RECOF. The list of business places from
this tables is used for nota fiscal interfaces.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Company Code for filters valid RECOF

Company Code R
interfaces RECOF

Business Place R Business Place

Name 1 O Name business place

93. /SFTCMX/CF_REC06 – Plant configuration

This table is used to filter the relevant Plants for RECOF. The list of plants from this tables is used
for all RECOF interfaces.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Plant R Plant

Company Code R Company Code

Name 1 O Name

Division O Division

CNPJ O CNPJ

Location code of the item which was sold /

Lc O
exported

Flag O Flag (X - the parameter must be considered)

Plnt O Print control: Plant

Vendor O Account Number of Vendor or Creditor

94. /SFTCMX/CF_REC07 – OSGT - RECOF SENF - Sales Document Type

Note:

Obsolete table - Not being used.

95. /SFTCMX/CF_REC08 – Material type configuration

This table is used to filter goods movements per Material Type.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Material Type R Material Type

96. /SFTCMX/CF_REC09 – Unit of measure conversion by material

This table is not commonly used, except when there is a very specific conversion to do that requires
a conversion value from this table.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Int.meas.unit R Unit of Measurement From

Int.meas.unit R Unit of Measurement To

Material R Material Number

Conv. Factor O Conversion factor

97. /SFTCMX/CF_REC10 – Location code by material

This table stores the materials and storage locations. It is not commonly used unless there is a
specific scenario for this king of configuration.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Material R Material Number

Plant R Plant

Stor.Location O Storage Location

98. /SFTCMX/CF_REC11 – Part number of returnable packing for export

Table used for returnable packaging.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Material R Material Number

Plant R Plant

Output Framework O Output Framework

Document type O Document type

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99. /SFTCMX/CF_REC12 – Types of movements not valid for balance

This configuration table is used in the /SFTCMX/O704X interface to exclude movements

with invalid types for material balance.

When adding new entries to this configuration table, the following fields will appear:

* R=Required O=Optional C=Conditional

Field Name R/O/C Description

BWART R Movement Type (Inventory Management)

SHKZG R Debit/Credit Indicator

100. /SFTCMX/CF_REC18 – Types of production order

Tablet o filter the production order by types.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Order Type R Order Type

101. /SFTCMX/CF_REC21 – BOM usage configuration

Table used for Model Composition interface (BOM) then it is necessary to adopt a specific Usage
for reference.

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Usage R BOM Usage

Descrip. BOM Usage O Description BOM Usage

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102. /SFTCMX/CF_REC23 – VAT configuration

When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Tax Code R Sales Tax Code

103. /SFTCMX/CF_REC25 – Configuration of Scrap material vs. Material

The configurations implemented on this table are valid for the OSGT – Recof – Nota Fiscais
interface /SFTCMX/O702X.
The configuration on this table define if the Nota fiscal Item, based on material+plant, is a
scrap.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Scrap Part Number R Scrap Part Number

Plnt R Print control: Plant

Generator Part Number O Generator Part Number

Supplier Code O Supplier Code

Material Type O Material Type

104. /SFTCMX/CF_REC26 – Nota Fiscal Type Configuration

The configuration of this table informs the Nota Fiscal interface if the Nota Fiscal is complementary
based on the NF type of SAP.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Interface abbrev. R Interface abbreviation

NF Type R Nota Fiscal Type

105. /SFTCMX/CF_REC27 – Taxes configuration.

Note:

Obsolete table - Not being used.

/SFTCMX/CF_REC28 – Special Programs Recof

The configurations implemented on this table are valid for the OSGT – Recof – Special Product
Program interface /SFTCMX/O708X.
The configuration on this table define based on the Material Type (mara-mtart ) + Control code
(marc-steuc) if is a special product.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

TIPO O Validation Type Recof

VALOR C Configure product or NCM type

REGIME C Special program ID

ATIVO C Active

106. /SFTCMX/CF_REC29 – OSGT- Rework Production Order Type

The configurations implemented on this table are valid for the OSGT – Recof – Goods Movements
/SFTCMX/O705X and OSGT – RECOF – Production Orders /SFTCMX/O707X interfaces.
The configuration on this table defines if the movement type is “rework”.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Order Type O Order Type

RECOF moviments for moviments interface

Mvt_Type_Mov_Interface C
(O705X)

RECOF moviments for production order interface

Mvt_Type_OP_Interface C
(O707X)

FTA

/SFTCMX/CF_FTA01 – OSGT- FTA Valids plants

This table has the purpose to configure the valid plants for FTA system.

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When adding new entries to this configuration table, the following fields will appear

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

WERKS R Plant

107. /SFTCMX/CF_FTA02 – OSGT- Valid / invalid types of materials for FTA

This table has the purpose to configure the valid and/or invalids material types for FTA system.

When adding new entries to this configuration table, the following fields will appear

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

MTART R Material Type

ACTION C Action (Empty / Validate / Ignore)

/SFTCMX/CF_FTA03 – OSGT- BOM Usage / Alternative (FTA).

This table has the purpose of configuring the valid “Usage of BOM” and “Alternative BOM” and
configuring the order (priority) of use of this combination.

When adding new entries to this configuration table, the following fields will appear

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

STLAN R BOM Usage

STLAL R Alternative BOM

Order ( priority to use the combination STLAN +

BOM_ORDER C
STLAL )

108. /SFTCMX/CF_FTA04 – OSGT- BOM Invalid Material Status (FTA).

This table has the purpose of configuring the invalid material status for the FTA Bill of Material
interface (/SFTCMX/O414X).

When adding new entries to this configuration table, the following fields will appear

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

MSTAE R Cross-Plant Material Status

FTZ

109. /SFTCMX/CF_FTZ01 – OSGT- FTZ: Plant configurations

This table has the purpose to configure the valid company codes and plants for FTZ system and
their attributes like: “Name”, “Division”, “Zone ID” and “Time Zone”.

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When adding new entries to this configuration table, the following fields will appear:

When adding new entries to this configuration table, the following fields will appear

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

WERKS R Plant

BUKRS R Company Code

WETXT O Name

SPART O Division

ZONE_ID O Zone ID

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TZONE O Time Zone

110. /SFTCMX/CF_FTZ02 – OSGT- FTZ: Materials Filter

This table has the purpose of configuring the valid materials/plants to filter the data in the
/SFTCMX/O101X interface, for example, if the table is filled with material “A” plant “1000” for plant
“1000” only the material “A” will be valid.
The status, process_date and process_time fields are updated by the interface at the end of execution. In
the “Last Launchings” executions, if there is a line with the status, process_date and process_time fields
blank, this material/plant will be added to the processing and at the end of the execution the status,
process_date and process_time fields will be updated.
If no material/plant is registered in this configuration table, all materials/plants will be considered
valid, obeying the other filters and business rules of the interface.

When adding new entries to this configuration table, the following fields will appear.

R=Required O=Optional C=Conditional

Field Name R/O/C Description

WERKS R Plant

MATNR R Part number

STATUS O Status (X = Successfully processed)

PROCESS_DATE O Status Date

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PROCESS_TIME O Time

111. /SFTCMX/CF_FTZ03 – OSGT- FTZ: Locations configuration

This table has the purpose to configure the valid plants and storage locations for FTZ system.

When adding new entries to this configuration table, the following fields will appear

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

WERKS R Plant

LGORT R Storage Location

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112. /SFTCMX/CF_FTZ04 – OSGT- FTZ: Goods movements configuration

This table has the purpose to configure the valid good movements for FTZ system and their
attributes.

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When adding new entries to this configuration table, the following fields will appear

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

BUKRS R Company Code

MOV_TYPE R Movement Type (Inventory Management)

SPECIAL_STOCK R Special Stock Indicator

MOVEMENT_ID R Movement Indicator

CONSUM_POSTING R Consumption Posting

RECEPT_INDICATOR R Receipt Indicator

MOV_FTZ R Document type

FTZTYPE R FTZ link product type

SEND_AUTOM_MOV C Delete Movements created automatically

DEL_MOV_DEB_CRED C OSGT- Delete movements debit /credit

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DEB_CRED_MOV C Debit/Credit Indicator

SEND_QTY_NEGATIVE C Send qty negative ?

INTER_TRANSF C Filter Internal Transfers

INTER_STO_TRANSF C Filter Internal STO Transferences

113. /SFTCMX/CF_FTZ05 – OSGT- FTZ: Material type configuration

This table has the purpose to configure the valid material types by company codes for FTZ system.

When adding new entries to this configuration table, the following fields will appear

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

BUKRS O Company Code

MTART R Material Type

114. /SFTCMX/CF_FTZ06 – OSGT- FTZ: Types of production order

This table has the purpose to configure the valid types of production order by company codes for
FTZ system.

When adding new entries to this configuration table, the following fields will appear

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

BUKRS O Company Code

AUART R Order Type

115. /SFTCMX/CF_FTZ09 – OSGT- FTZ: Unit of measure conversion by material

This table has the purpose to configure the unit of measure conversion by material for FTZ system.

When adding new entries to this configuration table, the following fields will appear

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

UNIT_FROM R Unit of Measurement From

UNIT_TO R Unit of Measurement To

MATNR O Material Number

FACTOR R Conversion factor

116. /SFTCMX/CF_FTZ10 – OSGT- Part number of returnable packing for export FTZ

This table has the purpose to configure by plant which material are returnable packaging for FTZ
system.

When adding new entries to this configuration table, the following fields will appear

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

MATNR R Material Number

WERKS R Plant

117. /SFTCMX/CF_FTZ11 – OSGT - FTZ Procurement Type

This table has the purpose to configure the FTZ procurement type by company code and
procurement type (SAP).

When adding new entries to this configuration table, the following fields will appear.

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

BUKRS O Company Code

BESKZ R Procurement Type

FTZTYPE R FTZ link product type

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TECHNICAL SETUP

In this section, you will find the control tables that may be used by the interfaces across all functional
modules of Master Data, Import, Exports, Finance, etc.

118. /SFTCMX/CTL_CFG1 - OSGT- Groups for configuration tables

This table is only used in the program Customizing for Global Trade Management (
/SFTCMX/CONFIG ).
This table is used to configure which groups of tables should be displayed.

When adding new entries to this configuration table, the following fields will appear.

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Group_ID R Group

Level O Name

Type O Type

Icon O Icon

Description O Description

119. /SFTCMX/CF_CFG2 – OSGT- List of Configuration tables

This table is only used in the program Customizing for Global Trade Management (
/SFTCMX/CONFIG ).
This table is used to configure which tables should be displayed in which groups.

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When adding new entries to this configuration table, the following fields will appear.

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Group_ID R Group

Sub Group O Sub group

Table name O Table Name

Sub Group Text O Description

Level O Level

Icon O Icon

Description O Description

120. /SFTCMX/CTL_DTUL – Table of Last Run of Interfaces

This table is used by SAP → OSGT interfaces to store execution control information by latest
postings or initial upload. It is not a user-configured table.

Note:

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Each interface sets the proper value on this table every time it executes in Initial
Load or Last Lauchings mode. Changes on this table affects the period of selection
of the interfaces.
Don’t change values on this table if you are not sure what are the impacts.

Even though it’s not a table to be configured by the user, if any configuration of this table is
necessary, the following fields must be parameterized:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Prog R Interface code.

Date of last run by latest postings or initial

Date R
upload.

Time of last run by latest postings or initial

Time R
upload.

If any interruption has occurred during the last

Perf Init. Date O run, the date of the interruption will be shown
in this field.

If any interruption has occurred during the last

Initial Time O run, the time of the interruption will be shown
in this field.

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If an interruption has occurred during the last

Text (200 char. execution by latest postings, the code of the
O
(Highlighted in grey) last object processed will be shown in this
field.

Text (200 char. If an interruption has occurred during the last

O execution by initial upload, the code of the last
(Highlighted in orange) object processed will be shown in this field.

Doc. object Modif SAP code that represents the object

R
(Highlighted in grey) processed by that interface.

Document no. Code of the last creation/update processed by

R
(Highlighted in orange) the interface.

Doc. object Modif If an interface processes more than one object

O type, the SAP code that represents this
(Highlighted in orange) second object type will be shown in this field.

If an interface processes more than one object

Document no. type, the code of the last creation/update
O
(Highlighted in grey) processed by the interface for this second
object will be shown in this field.

121. /SFTCMX/CTL_EXIT – Exits Configuration

This table is used to activate and deactivate custom ABAP programs to be executed in the EXIT
points implemented by each inbound or outbound interfaces. Every time that a new custom
development is created, this table needs to be configured to define which ABAP program will be
executed for a given EXIT point.

When adding new entries to this configuration table, the following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

No. Exit R Code of exit being used.

Index R Sequential number with exit index.

Exit Description O Freeform text for exit description.

Name of program where exit source code is

Program Name R
located.

Perform R Name of exit PERFORM.

When marked it means that the exit is active.

Active R When not marked it means that the exit is
inactive.

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122. /SFTCMX/CTL_GAPS – Control Table for Document Ranges Losses

This is the control table used by the Receiving Notice interface (/SFTCMX/O305X) to control
receiving notices that have already been sent to Import.sys and those that still need to be processed
based on the number ranges in SAP. This is not a table that should be filled out by the user.

Even though it’s not a table to be configured by the user, if any configuration of this table is
necessary, the following fields must be parameterized:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Code of the interface to which the configuration

Program name R
refers.

Object name R Code of object processed by interface.

Number from an available numbering range for

Interv. no. No. R
creating the object specified in the previous field.

Valid year of the range defined in the previous

Year R
field.

From no. R Starting number of available number range.

No. to R Final number of available number range.

Date R Movement date

Hour R Last perfomance hour

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123. /SFTCMX/CTL_LOCK - OSGT- Lock Control Table

This is a system internal table, used to define some types of fields used by the system. It is
not a configured table.

124. /SFTCMX/CTL_NSEQ – Sequential Numbers

This is a control table used by the SAP→OSGT interfaces to store the sequential number used as
key in each table of the SAP→OSGT interfaces.

Even though it’s not a table to be configured by the user, if any configuration of this table is
necessary, the following fields must be parameterized:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Table name R Name of table to which the configuration refers.

To year R Expiration year of numbering in use.

From number R Starting value of number range.

To number R Ending value of number range.

Increment value at each sequential number to

Number of numbers R
generate next available sequential number.

Value of last sequential number used by the

Sequential number R
table to which the configuration is related.

Value of last sequential number used by the

Last sequence table to which the configuration is related (same
value as “Sequential number” field).

Table Name Field not used.

To year Field not used.

125. /SFTCMX/CTL_OBJT – Time of Return of Search and Permanence of Changes

In some situations, the processing of batch jobs may come to miss documents when reading the
Change Log (CDHDR) table in SAP. This happens because on some transaction screens the order
of records on this table is not necessarily compatible with the time when the transaction was saved
(committed to database), generating numbering gaps in the change number field (CHANGENR).

To prevent this problem, this table serves to tell Thomson Reuters Batch Jobs to retroactively read
records from table CDHDR, going back in time X minutes (BACK_TIME) to find changes and Y
minutes (DELETE_TIME) to clear the job.

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In the example above, the interface is going back 120 minutes to find gaps that are the not migrated
orders, and keeping a history of the past 240 minutes. Values can be configured according to the
SAP environment.

If one record or another is still missed, just increase the time in minutes in the BACK_TIME field.

Information!

Remember that the DELETE_TIME value should always be greater than the
BACK_TIME value.

126. /SFTCMX/CTL_RANG – Control Table for Document Ranges Losses

This is the control table used by the receiving notice interface (/SFTCMX/O305X) in conjunction with
the table /SFTCMX/CTL_GAPS to control receiving notices that have already been sent to
Import.sys and those that still need to be processed based on the number ranges in SAP. This is
not a table that should be filled out by the user.

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Even though it’s not a table to be configured by the user, if any configuration of this table is
necessary, the following fields must be parameterized:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Code of the interface to which the configuration

Program name R
refers.

Object name R Code of object processed by the interface.

Number from an available numbering range for

No. Interv. Num. R
creating the object specified in the previous field.

Valid year of the range defined in the previous

Year R
field.

Number Range St R Last value used in number range.

External Internal (' ') or external ('X') number range flag

127. /SFTCMX/CTL_TABS – Control Table for Custom Z Tables

By default, the maintenance program /SFTCMX/MOO1 can only run queries/make changes to tables
that start with the Softway namespaces (/SFTCMX/ or /SFTCST/) but some tables that are
exceptions to this rule can be defined on this table:

Note: The /SFTCMX/MOO1 program only allows for editing Z tables. It is not possible to query or
edit data on Standard SAP tables through it.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Table name O Name of table that will be exception to rule.

128. /SFTCMX/CTL_TIME – Update Control Table of Interfaces

This is a control table for the SAP → ONESOURCE Global Trade interfaces that is used in
conjunction with table /SFTCMX/CTL_OBJT to control objects already sent to ONESOURCE Global
Trade and those than still need to be sent. It is not a table that should be completed by the user.

Even though it’s not a table to be configured by the user, if any configuration of this table is
necessary, the following fields must be parameterized:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Change Doc. Object R Code for objects representing each interface.

Number of object (number of material, invoice,

Object Value R
purchase order) that was created/edited.

Change document number (code of field

Document Number R CDHDR-CHANGENR) related to the object
creation/update.

Date R Object creation/update date (CDHDR-UDATE).

Time R Object creation/update time (CDHDR-UTIME).

129. /SFTCMX/CTL_USER – Interface Username

Indicates which username used by OSGT interface in order to ignore changes made by the system.
The changes logged in the change log table (CDHDR) will be discarded.

The purpose/concept of this is to avoid that the extraction batch job, which sends data to OSGT,
reads changes made by the OSGT interface user. As log the changes by OSGT there is no need to
read it again.

This parameter is relevant for Material Master Data interface (/SFTCMX/O101X) used with Classifier
Module.

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When adding new entries to this configuration table, the following fields will appear:

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Inform in this field the report name of the

Program Name R
interface for which this configuration is relevant.

Inform the interface user used by ONESOURCE

User R
Global Trade.

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CROSS-MODULE SOLUTIONS

When configuring cross-module solutions, you probably need to setup configurations distributed in
different areas of the ERP or even a subset of tables from one module.
See below the index for each of these modules.

Information!

You can easily navigate from the list bellow by clicking in the table name.

1. FTA – Free Trade Agreement

Navigate using the links bellow:

General Configuration

Table Name Comments

/SFTCMX/CF_SFW00 – Table of General Configuration Mandatory. Predefined general configurations.

Mandatory. Define the company codes, which

/SFTCMX/CF_SFW01 – Company Code
use the interface to integrate with FTA system.

Mandatory. Plants considered by interface uses.

/SFTCMX/CF_SFW04 – Valid Plants

Relevant plants for BOM and Production

/SFTCMX/CF_DRW04 – DrawBack.Sys Plants
orders.

Master Data

Table Name Comments

/SFTCMX/CF_SFW07 – Language Key for general descriptions The valid language for the interface.

Indicate the partner functions, which will be

/SFTCMX/CF_SFW08 – Partner Functions
processed by the partner interface.

/SFTCMX/CF_SFW20 – Partner account group Filtering the partners for the interface by partner
(Customers/Vendors) account group.

Indicates the currency type and assessment view

/SFTCMX/CF_SFW21 – FTA Currency Type
in the Material Ledger.

The configurations implemented on this table are

/SFTCMX/CF_SFW22 – FTA Material Types
valid for the Material Ledger interface.

/SFTCMX/CF_SFW23 – FTA Movement Types Implemented on this table for the material pricing
interface to enable filtering by currency

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type/update view on access to the Material

Ledger.

Main information for the Inventory Balance

/SFTCMX/CF_SFW24 – FTA Process Category
interface

Transactional Data Configuration

Table Name Comments

Table responsible for the order types that will be
/SFTCMX/CF_IMP02 – Order Type (Import Sys)
considered by the interface.

Table containing material types to be processed

/SFTCMX/CF_IMP08 – OSGT- Material Type - Outdated
in the Purchase Order interface.

Determines the billing document types to be

/SFTCMX/CF_EXP04 – Billing Type (Export Sys)
processed by the interface.

All sales order document types to be processed

/SFTCMX/CF_EXP06 – Type of Sales Order (Export Sys)
by the interface should be created on this table.

The table will work as a filter, where all

documents linked to these exporters will be
/SFTCMX/CF_EXP07 – Exporter Code (Export Sys) processed by the interface.

/SFTCMX/CF_DRW06 – DrawBack.Sys Production Order Types Relevant when using Production orders interface.

/SFTCMX/CF_DRW07 – BOM Usage / Alternative

Relevant when using BOM interfaces.
(Drawback.sys)

/SFTCMX/CF_DRW08 – Production Order Status Relevant when using Production orders interface.

Technical Configuration

Table Name Comments

Indicates the number of documents sent

/SFTCMX/CF_SFW13 – Configure quantity of records by message in each payload (XML message) when
(playload). using web services.

/SFTCMX/CTL_CFG1 - OSGT- Groups for configuration tables

This table is only used in the program Customizing for This table is used by SAP → OSGT
Global Trade Management ( /SFTCMX/CONFIG ). interfaces to store execution control
information by latest postings or initial
This table is used to configure which groups of tables upload.
should be displayed.

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When adding new entries to this configuration table, the

following fields will appear.

*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Group_ID R Group

Level O Name

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Type O Type

Icon O Icon

Description O Description

2. /SFTCMX/CF_CFG2 – OSGT- List of Configuration

tables

This table is only used in the program Customizing for

Global Trade Management ( /SFTCMX/CONFIG ).
This table is used to configure which tables should be
displayed in which groups.

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When adding new entries to this configuration table, the

following fields will appear.

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Group_ID R Group

Sub Group O Sub group

Table name O Table Name

Sub Group Text O Description

Level O Level

Icon O Icon

Description O Description

/SFTCMX/CTL_DTUL – Table of Last Run of Interfaces

This table serves to tell Thomson

/SFTCMX/CTL_OBJT – Time of Return of Search and Permanence of
Reuters Batch Jobs to retroactively read
Changes
records from table CDHDR.

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3. RPS – Restricted Party Screening

Navigate using the links bellow:

General Configuration

Table Name Comments

/SFTCMX/CF_SFW00 – Table of General Configuration Mandatory. Predefined general configurations.

Mandatory. Define the company codes, which

/SFTCMX/CF_SFW01 – Company Code
use the interface to integrate with OSGT.

Master Data

Table Name Comments

Indicate the partner functions, which will be
/SFTCMX/CF_SFW08 – Partner Functions
processed by the partner interface.

/SFTCMX/CF_SFW14 – RPS/Partners Actives Configuration Obsolete table - Not being used.

Mandatory. Mapping of reasons for partner

/SFTCMX/CF_SFW15 – Partner role block configuration
restriction.

Obsolete table - Not being used.

/SFTCMX/CF_SFW16 – RPS Conversion for partner Code

/SFTCMX/CF_SFW17 – RPS Conversion for contact Code Obsolete table - Not being used.

/SFTCMX/CF_SFW18 – Parameters to Update Partner Texts Update texts on customer or vendor master
(RPS) record.

Verify if the partner changes were made in

/SFTCMX/CF_SFW19 – Partner Field to Be Validated (RPS)
relevant fields for RPS.

/SFTCMX/CF_SFW20 – Partner account group Filtering the partners for the interface by partner
(Customers/Vendors) account group.

Technical Configuration

Table Name Comments

Indicates the number of documents sent in each

/SFTCMX/CF_SFW13 – Configure quantity of records by payload (XML message) when using web
message (playload). services.

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4. CLASSIFIER – Material Classification

Navigate using the links bellow:

General Configuration

Table Name Comments

/SFTCMX/CF_SFW00 – Table of General Configuration Mandatory. Predefined general configurations.

Mandatory. Define the company codes, which

/SFTCMX/CF_SFW01 – Company Code
use the interface to integrate with OSGT.

Mandatory. Plants considered by interface uses.

/SFTCMX/CF_SFW04 – Valid Plants

Master Data

Table Name Comments

/SFTCMX/CF_SFW07 – Language Key for general descriptions The valid language for the interface.

Filter for what material groups should be ignored

/SFTCMX/CF_SFW02 – Material Groups to ignore
by the interface.

Technical Configuration

Table Name Comments

Indicates the number of documents sent in each

/SFTCMX/CF_SFW13 – Configure quantity of records by payload (XML message) when using web
message (playload). services.

Indicates which username used by OSGT

/SFTCMX/CTL_USER – Interface Username interface in order to ignore changes made by the
system.

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5. IMMEX - Special Programs

Navigate using the links bellow:

General Configuration

Table Name Comments

/SFTCMX/CF_SFW00 – Table of General Configuration Mandatory. Predefined general configurations.

Mandatory. Define the company codes, which

/SFTCMX/CF_SFW01 – Company Code
use the interface to integrate with OSGT.

Mandatory. Plants considered by interface uses.

/SFTCMX/CF_SFW04 – Valid Plants

Transactional Data Configuration

Table Name Comments

/SFTCMX/CF_DRW09 – OSGT- Drawback - Taxes configuration.

The configurations implemented on this table are valid

for the OSGT – DrawBack Local Market Nota Fiscal -
/SFTCMX/O403X
The configuration on this table define the valid Tax
Type ( j_1bnfstx-taxtyp field in SAP ) for this interface.

Mandatory. Moogement types.

When adding new entries to this configuration table, the

following fields will appear:

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*R=Required O=Optional C=Conditional

Field Name R/O/C Description

Interface abbreviation for

Interface R
Drawback

TaxTyp R Tax Type

Sigla_imposto 0 Acronym tax

/SFTCMX/CF_DRW10 – Goods Movements Configuration

(GTM).

/SFTCMX/CF_DRW11 – BOM Usage / Alternative (GTM). Setup required for B.O.M. interface

Used for data selection and filter on

/SFTCMX/CF_DRW12 – Billing Type – Outbound Document (GTM)
transactional interfaces.

Used for data selection and filter on

/SFTCMX/CF_DRW13 – Document Types – Entry Document (GTM).
transactional interfaces.

Used for data selection and filter on

/SFTCMX/CF_DRW14 – Item Category for Purchasing Order
transactional interfaces.

Used for data selection and filter on

/SFTCMX/CF_DRW16 – SubContract Types (GTM).
transactional interfaces.

Used for data selection and filter on

/SFTCMX/CF_DRW17 – Material Service Types (GTM).
transactional interfaces.

Technical Configuration

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Table Name Comments

Indicates the number of documents sent in each

/SFTCMX/CF_SFW13 – Configure quantity of records by payload (XML message) when using web
message (playload). services.

Indicates which username used by OSGT

/SFTCMX/CTL_USER – Interface Username interface in order to ignore changes made by the
system.

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ATTACHMENT 1 – GENERAL CONFIGURATIONS TABLE

This attachment shows the initial parameters to set on table /SFTCMX/CF_SFW00.

If you are starting a new project, we recommend adding these values to your environment.

Parameter Name Description Flag Value

USE ASYNCHRONOUS METHOD WHEN
ASYNC_SOAP_MESSAGES CONSUMING SOAP WEB SERVICES Y
Y=YES/N=NO (DEFAULT Y)
IF THE FLAG FIELD= "X" THE INTERFACE
AUTHORITY-CHECK CHECKS THE AUTHORIZATION FOR THE X
TRANSACTION (TCODE OBJECT)
IF VALUE= "X" THE INTERFACE REQUIRES
AUTHORITY_CHECK_COMPANY_CODE COMPANANY CODE AND CHECK
AUTHORIZATION OF THE USER (/SFTCMX/CC)
IF THE FLAG FIELD= "X" THE INTERFACE
AUTHORITY_CHECK_FUNCTION CHECKS THE AUTHORIZATION FOR THE X
TRANSACTION (TCODE OBJECT)
IF VALUE= "X" THE INTERFACE REQUIRES
AUTHORITY_CHECK_PLANT PLANT CODE AND CHECK AUTHORIZATION OF
THE USER (/SFTCMX/WK)
BLOCK MIRO-FOB WHEN STOCK IN-TRANSIT
BLOQUEIA_MIRO_ERRO_FB60 ACCOUNTING (FB60) IS NOT REVERSED IN S
TRANSACTION FB08
ALL ITEMS OF THE BILL OF MATERIALS WILL BE
BOM_ALL_ITEMS PROCESSED IN /SFTCMX/O401X. Y=YES/N=NO N
(DEFAULT N)
SHOULD THE NUMBER THAT HAS LT IN OTHER
BOM_DELETAR_ULTIMO_NO_COM_LT S
CHARTS BE DELETED? (Y/N) IN THE FLAG FIELD
ENABLES FILTER BY CENTERS IN THE
BOM_FILTRA_CENTROS
PROGRAM /SFTCMX/O401X
Defines the BOM Application, if it is not defined the
BOM_FTA_CAPID default values is "PP01". Specific for the interface TBD
/SFTCMX/O414X
IN O306X: IF FLAG="N" READ STATUS BASED ON
BUSCAR_ACTIVE /SFTCMX/BTC_01A. IF "S" READ STATUS FROM N
J_1BNFE_ACTIVE.
ACCESS TO CDHDR TABLE WILL BE BY DATE
CDHDR_DATA_O101X X
AND TIME AND NOT BY CHANGENR
Only in the interface /SFTCMX/O708X only for the
CDHDR_DATA_O1715X last launchings , this parameters defines to use X
date/hour for select the data on the table CDHR.
This parameter is only valid for the Vendor Invoice -
FB60 (/SFTCMX/I307X ) interface.
CHECK_DOC_DUPLICATE If this parameter is defined, the interface will save the
created document in the /SFTCMX/DOC_DUPL table
to control duplicate documents.
CHECK IF END CONFIRMATION DATE IS FILLED
CHECK_END_CONFIRMATION_DATE_DB IN THE PRODUCTION ORDER - O402X Y
Y=YES/N=NO
ONLY ALLOWS TO REPROCESS DOCUMENTS
CHECK_ESTORNO_ZMIGO S
REVERSED BY THE INTERFACE
ACTIVATE AN INVOICE VALUE CHECK
CHECK_VALUE_FB05 COMPARING SAP AND THOMSON SYSTEM X
VALUE INFORMATION

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COD_LOCATION_DB: IF THE FLAG FIELD = "D"

COD_LOCATION_DB FILL IN THE COD_LOCATION FIELD ON TABLES
/SFTCMX/DRW_01A AND /
CONDICAO_PAGAMENTO_EMPRESA: IF FLAG
CONDICAO_PAGAMENTO_EMPRESA FIELD = “X”, IT SENDS THE PAYMENT TERMS BY X
REGISTERED COMPANY
IF THIS PARAMETR IS ACTIVED FOR THE
INTERFACES /SFTCMX/I201X, I203X E I205X WILL
BE USED A NEW MODE TO CALCULATE THE
CURRENCY_CONVERSION_HANDLER X
EXCHANGE RATE BASED ON THE CONVERSION
FACTOR ON THE TRANSACTON OBBS ( TABLE
TCURF ).
For this parameter ( DB_BOM_TYPE ) you can
define at the field /SFTCMX/CF_SFW00-VALOR
which type will be used to the explosion of BOM, if
DB_BOM_TYPE PP01
the parameter does not exist or the field
/SFTCMX/CF_SFW00-VALOR is initial the default
value is “PP01”.
The material types for the /SFTCMX/O401X interface
are configured in the table /SFTCMX/CF_DRW05, if
the parameter DB_BOM_VALIDA_FILHOS is
DB_BOM_VALIDA_FILHOS configured with the field /SFTCMX/ CF_SFW00- S
VALOR = "S" this material type validation is valid for
the header , items and sub items of the BOM,
otherwise it only applies to the header.
Defines the BOM Application type for the interface
DB_OP_BOM_TYPE /SFTCMX/O402X, if it is not defined the default value TBD
is “PP01”.

If this parameters is defined the material types from

DB_OP_BOM_VALIDA_FILHOS BOM' items will be validated through the table S
/SFTCMX/CF_DRW05

BOM USAGE: IF FLAG = “Y”, IGNORES THE BOM

DB_OP_BOM_USAGE_IGNORE
USAGE (STLAN) AS A FILTER FOR INPUTS
DELAY_MIRO_SP WAIT TIME FOR SP EXPENSE IN MIRO X 20
DESPESA_FATURA: IF THE VALUE FIELD IS
DESPESA_FATURA FILLED OUT, IT USES THE CONTENT OF THIS
FIELD TO DETERMINE EXPENSES
DESPESA_REMESSA: IF THE VALUE FIELD IS
DESPESA_REMESSA FILLED OUT, IT USES THE CONTENT OF THIS
FIELD TO DETERMINE EXPENSE
DIF_PESO_EMB: IF FLAG FIELD ="F" OR "C" IT
DIF_PESO_EMB DETERMINES THE CALCULATION FOR FILLING
OUT FIELD /SFTCMX/SFW_01A-DIF
PACKAGING: IF THE VALUE FIELD = "DELIVERY"
EMBALAGEM IT SENDS PACKAGING DATA IN THE INTERFACE DELIVERY
/SFTCMX/O502X IF VALUE
SET INTERFACE TO TAKE MATERIALS OF ALL
EXPLODE_BOM_DB LEVELS, OTHERWISE READ ONE LEVEL ONLY. N
(S=YES/N=NO) DEFAULT=N
SET INTERFACE TO TAKE MATERIALS OF ALL
EXPLODE_PRODUCTION_ORDER_DB LEVELS, OTHERWISE READ ONE LEVEL ONLY. N
(S=YES/N=NO) DEFAULT=N
EXPORTER: IF THERE IS AN EXPORTER
EXPORTADOR PARAMETER WITH THE VALUE FIELD =
“COMPANY” OR “CENTER”, FILL IN THE VALUE
EXPORTER: IF THERE IS AN EXPORTER
EXPORTADOR_STO PARAMETER WITH THE VALUE FIELD =
“COMPANY” OR “CENTER”, FILL IN THE VALUE
ONLY SEND DELIVERY IF THE GOODS HAVE
EXP_DELIVERY_GOODS_ISSUE
ALREADY DEPARTED.
DEFINE THE CODEPAGE OF TEXT FILES FOR
FILE_GUI_DOWNLOAD_CODEPAGE GUI DOWNLOAD. POSSIBLE VALUES: 4110=UTF8 4110
/ 1160=WINDOWS1252

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DEFINE THE CODEPAGE OF TEXT FILES FOR

FILE_GUI_UPLOAD_CODEPAGE GUI DOWNLOAD. POSSIBLE VALUES: 4110=UTF8 4110
/ 1160=WINDOWS1252
DEFINES FLAT FILE ENCODING IN THE SERVER.
FILE_OPEN_DATASET UTF-8
VALUES: DEFAULT / UTF-8 / NON-UNICODE
USE THE IGNORING CONVERSION ERRORS
FILE_USE_IGNORE_CONV_ERROR ADDITION FOR OPEN DATASET. VALUES:
Y=YES/N=NO
ADOPT SYSTEM DATE TO CALCULATE VALUE IN
FTA_SYDATUM_COMPANY_CURRENCY
COMPANY CURRENCY. (X=YES/" "=NO)
ADOPT SYSTEM DATE TO CALCULATE VALUE IN
FTA_SYDATUM_GROUP_CURRENCY
GROUP CURRENCY (X=YES/" "=NO)
USE MATERIAL MOVEMENTS TO CALCULATE
FTA_USE_MOVEMENTS_FOR_BALANCE STOCK BALANCE IN THE INTERFACE N
/SFTCMX/O109X (Y=YES/N=NO)
Defines to include the value of the field MARD-
FTZ_SALDO_ADD_EINME EINME into the calculate the material balance stock. X
Specific for the interface /SFTCMX/O421X.
FUNCAO_FORNEC_DEFAULT: IF THERE ARE
FUNCAO_FORNEC_DEFAULT PARTNERS WITH DEFAULT ROLES:
/SFTCMX/SFW_03B-COD_PARCEIRO="IM
For the interface /SFTCMX/I207X define the
F29_BAPI execution must d be by X
BAPI_ACC_DOCUMENT_POST.
For the interface /SFTCMX/I205X define the
F48_BAPI execution must d be by X
BAPI_ACC_DOCUMENT_POST.
GENERATE EXTERNAL LOCATIONS FOR RECOF
GERAR_LOCATIONS_INICIALIZACAO INITIALIZATION INTERFACE /SFTCMX/O704X S
(S=YES/N=NO)
GENERATE EXTERNAL LOCATIONS FOR RECOF
GERAR_LOCATIONS_SALDO STOCK BALANCE INTERFACE /SFTCMX/O704X S
(S=YES/N=NO)
Define the letter that should be concatenated at the
GLOBAL_VENDOR_TYPE
end of the vendor code
Set to ignore invoice item where condition type
IGNORE_COND_LINES_INVOICE X
(RSEG-KONV) is not null.
IGNORE DATA CONVERSION FOR THE FIELD
IGNORE_PN_FAB_CONVERSION X
MANUFACTURER PRODUCT CODE.
SEND SALES ORDERS BLOCKED FOR DELIVERY
IGNORE_DELIVERY_BLOCK_STATUS
PROCESS
For NF Matrix/Branch type, if the document date (
j_1bnfdoc_nfe-docdat ) is less than the date defined
in this parameter and the creation date (
j_1bnfdoc_nfe-credat ) is greater/equal than the date
INICIALIZACAO TBD
defined the field /SFTCMX/REC_02A-
TIPO_ENTRADA = /SFTCMX/CF_SFW02 -
INPUT_TYPE. Specific for the interface
/SFTCMX/O702X
Defines to exclude local invoices those where the
country of invoice is the same as the customer's
IMMEX_IGNORE_LOCAL_SALES X
country ( VBRK-LAND1 = KNA1-LAND1 ). Specific
for the interface /SFTCMX/O413X.
DON’T POPULATE IMPORT DOCUMENTS TAB IN
J1B1N_WITHOUT_IMPORT_DOC THE J1B1N NOTA FISCAL INTERFACE - I301X X
(FLAG ‘X’=YES/‘ ’=NO)
LANGUAGE: IF THE VALUE FIELD IS FILLED OUT,
LANGUAGE THE CONTENT OF THIS FIELD WILL BE USED AS EN
LANGUAGE IN EXECUTION
Defines the value that will be send at the field
/SFTCMX/REC_05A-COD_LOCATION for
LOCATION_RESIDUO movements generated from the interface TBD
/SFTCMX/O702X. Specific for the interface
/SFTCMX/O702X.

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DEFINE THE LOGICAL PORT FOR

LOGICAL_PORT THOMSONREUTERS WHEN CONSUMING SOAP ZP00
WEB SERVICES
MATERIAL_SERVICO: IF FLAG FIELD = "X", IT
MATERIAL_SERVICO DOESN’T DELETE THE SERVICE MATERIALS
AND SENDS PO ITEMS WHOSE
Check if there is a parametrization for include or
exclude the fields configured on the table E – Exclude /
MATERIALS_VALIDATED_FIELDS
/SFTCMX/CF_SFW29. Specific for the interface Other values - Include
/SFTCMX/O101X
IF FLAG = "X", USE LAST LAUNCH YEAR, OR
MIGO_BUSCA_ANO_CALENDARIO ELSE KEEP USING CURRENT FISCAL YEAR FOR
COMPANY
MIGO_BUSCA_DADOS_NRIV: If FLAG FIELD = “S”,
MIGO_BUSCA_DADOS_NRIV
SEARCH THE LAST POSTINGS VIA NRIV TABLE
INDICATES QUANTITY OF RANGES USED FOR
MIGO_NRO_REG_RANGE SELECTION OF BKPF TABLE WHEN INTERFACE S 1
USES NRIV TO FIND DOCS.
THIS PARAMETER TELLS MIGO WHETHER IT
MIGO_UTILIZA_PALET_AUTOM SHOULD HAVE AUTOMATIC PALLETIZING S
DEFINED FOR THE MATERIAL (Y=YES / N=NO)
WHEN ITEM IS FREE-OF-CHARGE, CONVERTS
MIRO_1ST_SUBDEBIT_AS_INVOICE THE 1ST MIRO-SUBSEQUENT DEBIT IN A MIRO-
INVOICE.(X=YES/ =NO)
CHECK DUPLICITY FOR MIRO EXPENSES
MIRO_CHECK_DUPLICITY_EXPENSES (COMPANY, VENDOR, REFERENCE, CURRENCY,
AMOUNT)
CHECK DUPLICITY FOR MIRO INVOICE
MIRO_CHECK_DUPLICITY_FOB (COMPANY, VENDOR, REFERENCE, CURRENCY,
AMOUNT)
GET PAYMENT TERM FROM VENDOR WHEN
MIRO_GET_PAYMENT_TERM_VENDOR POSTING EXPENSES IN MIRO INTERFACE X
(X=YES / " "=NO)
GET WITHHOLDING TAX FROM VENDOR WHEN
MIRO_GET_VENDOR_WITHHOLDINGTAX POSTING EXPENSES IN MIRO INTERFACE X
(FLAG: X=YES/" "=NO)
MIRO_NF_WARNING: IF THE FLAG FIELD = “X”,
MIRO_NF_WARNING FUNCTION J_1B_NF_IV_SUPPRESS_NF_CRE
WILL BE EXECUTED (IT HANDLES
Summarize the MIRO’s items value before to create
MIRO_SPECIAL_SUMARIZE de document. Specific for the interface X
/SFTCMX/I302X
DEFINE THE EXT SYSTEM ID IN OSGT
MOV_EXT_SYSTEM_ID INTERFACES - FIELD /SFTCMX/DRW_11B-
EXT_SYSTEM_ID
If parameter is defined and flag = "X" fill the field
/SFTCMX/DRW_11B-RECORD_OPERATION with
MOV_RECORD_OPERATION the value of /SFTCMX/CF_SFW00_VALOR in other X TBD
cases the default value is "CREATE-UPDATE".
Specific for the interface /SFTCMX/O411X.

This parameter is used by the Program for Viewing

Documents interface ( /SFTCMX/M001 ).
M001_DISABLE_DATA_VALIDATION
If this parameter is checked, changed fields are not
validated before saving.

FLAG = X ALLOWS FOR SAVING ADDITIONAL

INFORMATION ON THE OUTBOUND
NFEEXP X
ELECTRONIC DOMESTIC INVOICE IN THE SENF
INTERFACE
SENDS DOMESTIC INVOICE WITH SAME
NF_COM_MESMO_PAIS_EMPRESA S
COMPANY COUNTRY

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TEXT ID USED TO READ CONSESSION ACT AND

NF_ITEM_TEXT_ID_FOR_ATO_DB ITEM IN THE INTERFACE /SFTCMX/O403X. 0001
(DEFAULT 0001)
TEXT OBJECT USED TO READ CONSESSION
NF_ITEM_TEXT_OBJECT_FOR_ATO_DB ACT AND ITEM IN THE INTERFACE J_1BNFLIN
/SFTCMX/O403X. (DEFAULT J_1BNFLIN)
NF_SELECT: IF THE VALUE FIELD = "X" IN THE
DATA SEARCH OPTION BY LAST. POSTINGS, IT
NF_SELECT
SELECTS ELECTRONIC DOMESTIC INVOICE
DATA (/S
NOME_CLIENTE: IF FLAG FIELD IS FILLED OUT,
NOME_CLIENTE IT DETERMINES HOW TO FILL OUT THE
RAZAO_SOCIAL FIELD ON INTERFACES /S
NOME_FORNECEDOR: IF FLAG FIELD IS FILLED
NOME_FORNECEDOR OUT, IT DETERMINES HOW TO FILL OUT THE
RAZAO_SOCIAL FIELD ON THE INTERFACE /
PO ITEM IS NO CHARGE WHEN: IF FLAG=X USE
NO_CHARGE_INV_RECEIPT INV.RECEIPT (EKPO-REPOS). ELSE GR X
NONVALUATED (EKPO-WEUNB).
NUMBER OF DAY TO MAINTAIN THE SALES
NRO_DIAS_EXCLUIR_OV_ENVIADAS
ORDER PROCESSED HISTORY
NUMBER OF DAY TO MAINTAIN THE DELIVERIES
NRO_DIAS_EXCLUIR_SALES_ENVIADAS
PROCESSED HISTORY
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O101X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O102X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O103X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O104X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O105X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O106X WHEN USING PI DUAL-STACK (RFC). REPLACE 200
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O107X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O203X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O204X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O302X WHEN USING PI DUAL-STACK (RFC). REPLACE 2
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O303X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O305X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O306X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X

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OBSOLETE. QTY OF RECORDS PER INTERFACE

NRO_REG_PROC_PI_O401X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O402X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O411X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O412X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O501X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O502X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O504X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O507X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O601X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O602X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O603X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O604X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O605X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
OBSOLETE. QTY OF RECORDS PER INTERFACE
NRO_REG_PROC_PI_O606X WHEN USING PI DUAL-STACK (RFC). REPLACE 1
*:NRO_REG_PROC_PI_O*X
NRO_REP_MIRO: IF THE VALUE FIELD IS FILLED
NRO_REP_MIRO OUT, IT WILL BE USED TO DETERMINE THE 20
NUMBER OF ATTEMPTS TO
ORIGEM_DOCTO_EXP: IF EXISTING, FILL IN THE
ORIGEM_DOCTO_EXP ORIGEM_DOCUMENTO FIELD ON INTERFACES
/SFTCMX/O502X E /SFTCMX/O5
OSGT_ORGANIZ_TYPE_CODE_BUKRS DEFINE THE ORGANIZATION TYPE CODE FOR X OGT001
COMPANY CODE (BUKRS) IN OSGT INTERFACES
OSGT_ORGANIZ_TYPE_CODE_WERKS DEFINE THE ORGANIZATION TYPE CODE FOR X OGT002
PLANT (WERKS) IN OSGT INTERFACES
SENDS SALES ORDER WITH SAME COMPANY
OV_COM_MESMO_PAIS_EMPRESA S
COUNTRY
USE THE FIELD VALOR TO FILL THE PARTNER
PARTNER_ADDRESS_VERSION VERSION CODE, IF BLANK, THEN FILL WITH THE
VALUE "NULL"

Check if there is a parametrization for include or E - Exclude /

PARTNERS_VALIDATED_FIELDS exclude the fields configured on the table
/SFTCMX/CF_SFW19 Other values - include

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PEDIDO_SERVICO: IF VALUE FIELD = “S”, IT

PEDIDO_SERVICO SENDS DATA FROM SERVICE ORDERS IN THE
INTERFACE /SFTCMX/O302
DETERMINES PRICE WITH PIRICING
PRICE_CALC_OR_CONDITION_KONV DETERMINATION FUNCTION OR BY SELECTING
DIRECTLY FROM KONV
Do not change, internal use in the interface
PRIMEIRA_EXECUCAO_SALDO N/A N/A
/SFTCMX/O704X.
LEVEL OF PRODUCT HIERARCHY USED IN THE
PRODUCT_HIERARCHY_LEVEL MATERIAL INTERFACE ("1", "2" OR "3"). DEFAULT 1
IS "1".
PROPOR_NUM_LOTE: IF VALUE FIELD = "S”, IT
PROPOR_NUM_LOTE USES FUNCTION NUMBER_GET_NEXT TO FIND S
THE NEXT NUMBER
READ ALL CUSTOMERS FROM THE CUSTOMER
MASTER IN THE PARTNERS INTERFACE
/SFTCMX/O103X (X=YES/ =NO).
Only for the /SFTCMX/O103X interface and only for
READ_ALL_CUSTOMERS the 4th generation processing if you configure X
“NO_ORG” in the /SFTCMX/CF_SFW00-VALOR
field, all partners that are not linked to an
organization will not be sent.

READ ALL VENDORS FROM THE VENDOR

MASTER IN THE PARTNERS INTERFACE
/SFTCMX/O103X (X=YES/ =NO).
Only for the /SFTCMX/O103X interface and only for
READ_ALL_VENDORS the 4th generation processing if you configure X
“NO_ORG” in the /SFTCMX/CF_SFW00-VALOR
field, all partners that are not linked to an
organization will not be sent.

SELECT ONLY CUSTOMER WITH DIFFERENT

REM_MESMO_PAIS_EMPRESA COUNTRY COMPARING TO THE DELIVERY S
COMPANY CODE
READ DOMESTIC BILLINGS IN THE
READ_DOMESTIC_BILLINGS /SFTCMX/O504X INTERFACE. THIS FLAG IS X
USED FOR FTA SOLUTION.
INTERFACE MUST SELECT DOMESTIC GOODS
READ_DOMESTIC_GOODS_RECEIPT
RECEIPT

Set to send domestic invoice, that where the

READ_DOMESTIC_INVOICES invoice's company and country are configured on the X
table /SFTCMX/SFW00.
INTERFACE MUST SELECT DOMESTIC SALES
READ_DOMESTIC_SALES_ORDER
ORDER
NUMBER OF RECORDS TO DELETE ON
RECOF_BALANCE_DELETE_TABLE INTERNAL COMMAND AT THE INTERFACE
INITIALIZATION/BALANCE FROM RECOF
This parameter is used by the RECOF - Movements
interface (/SFTCMX/O705X).

RECOF_IGNORE_CONFIRMATION_DOC
If this parameter is checked, some types of
documents are ignored in the search in the document
flow table (VBFA) to find the reference of the
Outbound Nota Fiscal.
In the search for the outgoing nota fiscal this
parameter defines that the document used in the
RECOF_IGNORE_CONFIRMATION_DOCUMENTS X
search does not need to be a material document.
Specific for the interface /SFTCMX/O705X.
For the program /SFTCMX/O705X this parameter
RECOF_KEEP_SUB_IT_DOC_FLOW_QK keep the sub items at the search by the nota fiscal on X
the document flow for movements type “QK”.

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For this parameter if / SFTCMX / CF_SFW00-FLAG

= "X" the movements that are configured as RM in
RECOF_MVTO_RM_NO_REFERENCE the table / SFTCMX / CF_REC04, the document +
item + year will be sent in the reference field when no
Nota Fiscal is found.
Defines the number of grace days for an invoice not
to be deleted when its change date (j_1bnfdoc-
RECOF_NF_DAYS_BETWEEN_CHG_AUTH TBD
chadat) is less than the authentication date in SEFAZ
( j_1bnfe_active-authdate)
For the /SFTCMX/O702X interface for incomming
nota fiscal if this parameter is defined, the
/SFTCMX/REC_02A-DOC_ORIGEM field will
receive the J_1BNFDOC-DOCNUM +
RECOF_NFE_DOCORIGEM_DOCNUM X
J_1BNFDOC-DOCDAT(4) in other cases the
/SFTCMX/REC_02A-DOC_ORIGEM field will
receive the J_1BNFDOC-NFENUM + J_1BNFDOC-
SERIES + J_1BNFDOC-PARID.
In the search for the outgoing nota fiscal this
parameter defines to delete documents on the table
RECOF_NS_BATCH_SPLIT VBFA ( Sales Document Flow ) where movement X
type (BWART) is null. Specific for the interface
/SFTCMX/O705X
Delete movements of the "TE" type where the
RECOF_OP_DEL_TE purchase order is not registered in the range of valid S
order types.
In the search for the outgoing nota fiscal this
RECOF_REF_NS_MD parameter define to use material document type ( S
j_1bnflin-reftyp = "MD" )
In the search for the outgoing nota fiscal this
RECOF_REGRAS_BUSCA_VBFA parameter defines that ignore documentsof type Pro U
forma invoice ( VBFA-VBTYP_N = "U" ).
Defines to include the value of the field MARD-
RECOF_SALDO_ADD_EINME EINME into the calculate the material balance stock. X
Specific for the interface /SFTCMX/O702X.
DEFINES WHETHER OR NOT IT WILL HANDLE
RETENCAO_F47
WITHHOLDING IN F-47 RETENCAO_F47
ENHANCEMENT POINT: TIME TO WAIT WHEN
RPS_CUSTOMER_WAIT X 1
CUSTOMER CHANGE IS TRIGGERED
ENHANCEMENT POINT: TIME TO WAIT WHEN
RPS_VENDOR_WAIT VENDOR CHANGE IS TRIGGERED X 1
Update the status ( blocked or released ) for the
customer / vendor. Specific for the interface
RPS_WAIT_STATUS /SFTCMX/O103X. X

This parameter defines to write data to

/SFTCMX/BTC_05* tables instead of executing the
TAB_I305X X
interface /SFTCMX/I305X directly. Specific for the
/SFTCMX/I305X interface.
This parameter defines to write data to
/SFTCMX/BTC_02* tables instead of executing the
TAB_I302X X
interface /SFTCMX/I302X directly. Specific for the
/SFTCMX/I302X interface.
INDICA QTDE MÁXIMA EM DIAS QUE UM RANGE
TEMPO_EXCLUIR_RANGES_GAPS PODE PERMANECER NA TABELA CTL_GAPS
SEM TER SIDO UTILIZADO
THIS_SAP_SYSTEM DEFINE THE SOURCE SAP SYSTEM IN OSGT X SAP
INTERFACES
TIMEZONE: IF THE VALUE FIELD IS FILLED OUT,
TIMEZONE IT UPDATES THE CURRENT DATE/TIME
ACCORDING TO THE TIME ZONE. (U
Define the timezone should be used to update the
date/time of the last execution of interface. This TBD (The time
TIMEZONE_IMP
parameters is specific for the interface zone should be used)
/SFTCMX/O306X – Return of Nota Fiscal
STOCK TRANSFER ORDER EXPENSES IN
TIPO_DESPESA_STO H
HEADER(H) OR ITEMS(I)

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TP_DOCUMENTO_EXP: IF VALUE FIELD =

TP_DOCUMENTO_EXP “INVOICE”, IT PROCESSES THE INTERFACE
/SFTCMX/O507X BY INVOICE, OTHERWISE
VALIDA_PAIS_CLIENTE: IF FLAG FIELD = "X”, IT
VALIDA_PAIS_CLIENTE VALIDATES THE CUSTOMER COUNTRY
CREATED ON THE TABLE /SFTCMX/CF_SF
IN O306X: IF FLAG="N" ONLY SEND STATUS OF
WAIT_NFE NEW DOCS. IF "S" SENDS STATUS FOR NF IN N
INITIAL STATUS.
ZMIGO: IF VALUE FIELD = "X" IT INDICATES THAT
ZMIGO THIS IS BEING USED BY THE ZMIGO INTERFACE X
- /SFTCMX/MIGO
ZMIGO_FILTRO_INV_DI: IF VALUE FIELD = “S”, IT
ZMIGO_FILTRO_INV_DI ENABLES ONLY FILTDFX BY IMPORT
DECLARATION IN THE INTERFACE /SFTCMX/I303
For the /SFTCMX/O705X interface only, set this
parameter to use the origin of the material from the
RECOF_USE_ORIG_MAT_PO X
purchase order item table (EKPO) and not from the
material valuation table (MBEW).

PROGRAM TO CLEAR THE HISTORY OF DOCUMENT DUPLICATE TABLE

Program: /SFTCMX/CLEAR_HISTORY
Transaction: /SFTCMX/CLEAR_HISTOR
Parameter: CHECK_DOC_DUPLICATE (/SFTCMX/CF_SFW00)

The objective of this program is to delete records from the duplicate document control table
(/SFTCMX/DOC_DUPL), according to the number of days parameterized in the table
/SFTCMX/CF_SFW00, related to the CHECK_DOC_DUPLICATE parameter. The value should be
informed as the number of days you would like to keep stored in the table.
The suggestion is to create a JOB for the execution of this program. The frequency of JOB execution
is at the discretion of each client.

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RESTRICTION OF DIRECTORIES FOR UPLOAD and DOWNLOAD OF FILES.

It was implemented an option to restrict the directories for upload and download of files using the
FILE transaction on SAP.

IMPORTANT: It is an option, and it is not mandatory but if you define a directory for upload and
download just this directory can be used for upload and download files.

ThomsonReuters are sending at the request version the object “ZSFW” created at the transaction
FILE without any restrictions, as below:

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According to the prints above, the initial configuration does not specify any directory so all
directories can be used for download and upload on the inbound and outbound interfaces (
/SFTCMX/O*X and /SFTCMX/I*X ).

However, if it is necessary to restrict the directories for uploading and downloading files, use the
FILE transaction in SAP to configure a directory for uploading and downloading files, as shown in
the example below:

Access the FILE transaction.

The TR Logical File Path Definition “ZSFW” already created:

Assigning a physical path and group to the logical path “ZSFW”

NOTE: In this example DIR_TEMP is a directory defined at the transaction AL11:

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Define a logical path for a logical file name:

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