SAP ABAP Table IBKKRTRNPN (Fields for Payment Notes for Returns)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ IS-B-BCA-AM-IT (Application Component) Payment Item
     ⤷ FKBP (Package) Bank Customer Accounts: Payment Item

Basic Data

Table Category	INTTAB	Structure
Structure	IBKKRTRNPN	Table Relationship Diagram
Short Description	Fields for Payment Notes for Returns

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	RETURNK	☐	BKK_RKEY	CHAR02	CHAR	2	0	Return Reason
2	T_RETURNK	☐	BKK_TRKEY	TXT25	CHAR	25	0	Description Return Key
3	BKKRS	☐	BKK_BKKRS	BKK_BKKRS	CHAR	4	0	Bank Area	*
4	BANKS	☐	BANKS	LAND1	CHAR	3	0	Bank country key	*
5	BANKL	☐	BANKK	BANKK	CHAR	15	0	Bank Keys
6	ACNUM_EXT	☐	BKK_ACEXT	BKK_ACEXT	CHAR	35	0	Account number for current account
7	ACNUM_IBAN	☐	BKK_ACIBAN	BKK_ACIBAN	CHAR	35	0	International Bank Account Number
8	BUPA_NAME	☐	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
9	REFNO_CR	☐	BKK_CRNO	BKK_REFNO	CHAR	20	0	Reference Number of Creation
10	REFNO_PAYM	☐	BKK_PAYMNO	BKK_REFNO	CHAR	20	0	Reference Number from Payment Transactions
11	REFNO_PN	☐	BKK_PNNO	BKK_PNNO	CHAR	12	0	Daybook number
12	REFNO_RTRN	☐	BKK_RTRNNO	BKK_REFNO	CHAR	20	0	Reference Number for Return
13	DATE_CR	☐	BKK_CRDATD	DATUM	DATS	8	0	Creation Date of the Data Medium
14	DATE_VALUE	☐	BKK_VALDAT	DATUM	DATS	8	0	Value date
15	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
16	DATE_PROC	☐	BKK_PRCDAT	DATUM	DATS	8	0	Processing date
17	TCUR	☐	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
18	TCUR_SHOW	☐	BKK_TCUR_SHOW	WAERS	CUKY	5	0	Transaction Currency (Alternative Display)	*
19	T_AMOUNT_RTRN	☐	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
20	T_AMOUNT	☐	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
21	T_CHARGE	☐	BKK_TCHARG	BKK_ITAMT	CURR	17	2	Charge in Transaction Currency
22	T_INTER	☐	BKK_TINTER	BKK_ITAMT	CURR	17	2	Interest in Transaction Currency
23	T_INCHG	☐	BKK_TINCHG	BKK_ITAMT	CURR	17	2	Interest + Charges in Transaction Currency
24	T_WARR	☐	BKK_TWARR	BKK_ITAMT	CURR	17	2	Guaranteed Amount in Transaction Currency
25	MEDIUM	☐	BKK_MEDIUM	BKK_MEDIUM	CHAR	4	0	Medium	*
26	TRNSTYPE	☐	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	*
27	CHEQUE_TYP	☐	BKK_CASHBT	BKK_CASHBT	CHAR	4	0	Means of Payment Position Type	*
28	CHEQUE_NO	☐	BKK_CHEQEX	BKK_CASHBX	CHAR	20	0	Check Number (External)
29	BUTXT	☐	BKK_BUTXT	TEXT50	CHAR	50	0	Posting Text
30	DATE_ORIG	☐	BKK_PSTDAT_ORIG	DATUM	DATS	8	0	Original posting date for returns
31	REF_BANKL	☐	BKK_REFBKL	BANKK	CHAR	15	0	Reference Bank Key

History

Last changed by/on	SAP	20130529
SAP Release Created in