Data Element list used by SAP ABAP Table IBKKRTRNPN (Fields for Payment Notes for Returns)
SAP ABAP Table
IBKKRTRNPN (Fields for Payment Notes for Returns) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BANKK | Bank Keys | ||
| 2 | BANKS | Bank country key | ||
| 3 | BKK_ACEXT | Account number for current account | ||
| 4 | BKK_ACIBAN | International Bank Account Number | ||
| 5 | BKK_BKKRS | Bank Area | ||
| 6 | BKK_BUTXT | Posting Text | ||
| 7 | BKK_CASHBT | Means of Payment Position Type | ||
| 8 | BKK_CHEQEX | Check Number (External) | ||
| 9 | BKK_CRDATD | Creation Date of the Data Medium | ||
| 10 | BKK_CRNO | Reference Number of Creation | ||
| 11 | BKK_MEDIUM | Medium | ||
| 12 | BKK_NAME | Account holder name | ||
| 13 | BKK_PAYMNO | Reference Number from Payment Transactions | ||
| 14 | BKK_PNNO | Daybook number | ||
| 15 | BKK_PRCDAT | Processing date | ||
| 16 | BKK_PSTDAT | Posting date | ||
| 17 | BKK_PSTDAT_ORIG | Original posting date for returns | ||
| 18 | BKK_REFBKL | Reference Bank Key | ||
| 19 | BKK_RKEY | Return Reason | ||
| 20 | BKK_RTRNNO | Reference Number for Return | ||
| 21 | BKK_TAMNT | Amount in Transaction Currency | ||
| 22 | BKK_TAMNT | Amount in Transaction Currency | ||
| 23 | BKK_TCHARG | Charge in Transaction Currency | ||
| 24 | BKK_TCUR | Transaction Currency | ||
| 25 | BKK_TCUR_SHOW | Transaction Currency (Alternative Display) | ||
| 26 | BKK_TINCHG | Interest + Charges in Transaction Currency | ||
| 27 | BKK_TINTER | Interest in Transaction Currency | ||
| 28 | BKK_TRKEY | Description Return Key | ||
| 29 | BKK_TTYPE | Transaction Type | ||
| 30 | BKK_TWARR | Guaranteed Amount in Transaction Currency | ||
| 31 | BKK_VALDAT | Value date |