TBKKG31 - Return Reason, Assigned Transaction Types
Return Reason, Assigned Transaction Types information is stored in SAP table TBKKG31.
It is part of development package FKBA in software component IS-B-BCA-MD-PR. This development package consists of objects that can be grouped under "Bank Customer Accounts: Product, Functionalities".
It is part of development package FKBA in software component IS-B-BCA-MD-PR. This development package consists of objects that can be grouped under "Bank Customer Accounts: Product, Functionalities".
Fields for table TBKKG31
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| TRNSTYPE | Transaction Type | X | BKK_TTYPE | CHAR | 8 | TBKKG3 |
| RETURNK | Return Reason | X | BKK_RKEY | CHAR | 8 | |
| OTRNSTYPE | Offsetting Transaction Type | BKK_OTTYPE | CHAR | 8 | TBKKG3 | |
| RTRNSTYPE | Return Transaction Type | BKK_RTTYPE | CHAR | 8 | TBKKG3 | |
| RXDOCUMENT | Indicator: Documented Return | BKK_XDOCU | CHAR | 2 | ||
| GTRNSTYPE | Transaction Type for Guaranteed Amount / Returned Checks | BKK_GTTYPE | CHAR | 8 | TBKKG3 | |
| USECPD | Indicator: Use for CpD (Suspense) Accounts Allowed | BKK_USECPD | CHAR | 2 | ||
| USEPRT | Indicator: Return from Customer Account Allowed | BKK_USEPRT | CHAR | 2 | ||
| BNKLIAB | Indicator: Posting of Guaranteed Check Amount | BKK_LIABIL | CHAR | 2 | ||
| LIABBNKACC | Indicator: Guaranteed Check Amount - Liability of Bank | BKK_LIABNK | CHAR | 2 | ||
| PARTRETURN | Indicator: Partial Return Allowed | BKK_PRTRN | CHAR | 2 | ||
| RETURN_PERIOD | Return Reason: Period | BKK_RETURN_PERIOD | NUMC | 6 | ||
| RETURN_UNIT | Period Unit for Return | BKK_RETURN_UNIT | CHAR | 2 | ||
| REF_DATE_TYP | Return Reason: Reference Date Type | BKK_REF_DATE_TYP | CHAR | 2 | ||
| CAL_ID | Factory Calendar Key | BKK_CAL | CHAR | 4 | TFACD | |
| CAL_CAT | Return Reason: Calendar Category | BKK_RETURN_CAL_CAT | CHAR | 2 |