BKKITRETREL - Payment Item Return to be released
Payment Item Return to be released information is stored in SAP table BKKITRETREL.
It is part of development package FKBP_FINSERV in software component IS-B-BCA-AM-IT. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Item".
It is part of development package FKBP_FINSERV in software component IS-B-BCA-AM-IT. This development package consists of objects that can be grouped under "Bank Customer Accounts: Payment Item".
Fields for table BKKITRETREL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BKKRS | Bank Area | X | BKK_BKKRS | CHAR | 8 | TBKK01 |
| DOCNO | Item number in current accounts | X | BKK_DOCNO | NUMC | 24 | * |
| TRNSTYPE | Transaction Type | BKK_TTYPE | CHAR | 8 | TBKKG3 | |
| MEDIUM | Medium | BKK_MEDIUM | CHAR | 8 | TBKKG1 | |
| PAYMETHOD | Payment Method | BKK_PAYMET | CHAR | 8 | TBKKG1 | |
| DATE_POST | Posting date | BKK_PSTDAT | DATS | 16 | ||
| DATE_VALUE | Value date | BKK_VALDAT | DATS | 16 | ||
| WARRCURR | Currency of Guaranteed Amount of a Check | BKK_WCURR | CUKY | 10 | * | |
| WARRANTY | Guaran. Amount | BKK_WAMNT | CURR | 9 | ||
| TCUR | Transaction Currency | BKK_TCUR | CUKY | 10 | * | |
| T_AMOUNT | Amount in Transaction Currency | BKK_TAMNT | CURR | 9 | ||
| RETURNKEY | Return Reason | BKK_RKEY | CHAR | 8 |