DFKKRH

Returns History | #transactional | Component: Contract Accounts Receivable and Payable
Column Name Description
MANDT FK Client
GPART Business Partner Number
VKONT Contract Account Number
RLBEL Number of the return document
Column Name Description
💲 Currency Key (WAERS):
BETRWR Partial Amount Of Return
BETRR Return amount
BTRB1 Charge amount from bank 1
BTRB2 Charge amount from bank 2
STBB1 Tax Amount: Bank Charge 1
STBB2 Tax amount: Bank charge 2
BTRV1 Returns Charge 1
BTRV2 Return charge 2
STBV1 Tax amount: Return charges 1
STBV2 Tax amount: Return charges 2
Column Name Description
Column Name Description
BUDAT Posting Date in the Document
BLDAT Document Date in Document
VALUT Value date
STODT Reversal Document Posting Date
STUDT Deferral to
Column Name Description
RLMOD Returns Posting Type Show values
XSTOR Document Has Been Reversed Show values
XGEBV Pass On Bank Charges Show values
XGEBS Calculate Graduated Charges Show values
XEZSP Field is obsolete Show values
XEZSB Field is obsolete Show values
XBVBL Delete bank details Show values
GEBST Post Charges Statistically Show values
XDELEZAWE Delete payment method with account instead of changing Show values
XDELAZAWE Returns Activity: Delete Outgoing Payment Method in Account Show values
MACHG Activate Event for Changing Master Data Show values
BSNTE Inform Specialist Show values
BCORR Activate Event for Creating Correspondence Show values
XDELPZAWE Delete Payment Method in Item Show values
XCORPZAWE Change Pymt Meth. in Item Show values
INFCON Write Entry in Information Container Show values
XSTOR_RANF Reverse Repayment Request Show values
Column Name Description Domain name
KEYR1 Returns Lot KEYR1_KK
POSRA Item number in a returns lot NUM06
OPBEL Number of a FI-CA Document OPBEL_KK
URBEL Document Number of Receivables Document OPBEL_KK
RLGRD Return Reason RLGRD_KK
BANKL Banking Country/Region of Business Partner CHAR3
BANKK Business Partner Bank Number CHAR15
BANKN Account Number of Business Partner CHAR18
IBAN IBAN (International Bank Account Number) IBAN
CHECF Number of a returned check CHECF_KK
NRZAS Payment Form Number NRZAS_KK
HBKID Short Key for a House Bank HBKID
HKTID ID for Account Details HKTID
STBLG Number of Reverse Document/Reset Document OPBEL_KK
RLANZ Number Of Returns That Occurred over The Observation Period RLANZ_KK
BONIT Creditworthiness BONIT_KK
TOGRU Tolerance group for contract account TOGRU_KK
STUNT Deferral days STUNT_KK
MSPOP Dunning Lock Reason for Line Item MANSP_KK
MSPOP_DAYS Item dunning lock: days INT4
PSPOP Payment lock reason for item SPZAH_KK
PSPOP_DAYS Payment lock for incoming payments: Duration in days INT4
MSPKO Dunning lock reason for contract account MANSP_KK
MSPKO_DAYS Contract acct dunn. lock: days INT4
EZSKO Reason for Lock on Incoming Payment for Contract Account SPZAH_KK
EZSKO_DAYS Contract account incoming payment lock: Duration in days INT4
AZSKO Reason for Outgoing Payment Lock for Contract Account SPZAH_KK
AZSKO_DAYS Contract account outgoing payments lock: Duration in days INT4
EZAWE Incoming Payment Method CHAR1
EZVTG Incoming Payment Lock in Contract SPZAH_KK
EZVTG_DAYS Incoming Payment Lock in Contract: Duration in Days
AZVTG Outgoing Payment Lock Reason for Contract SPZAH_KK
AZVTG_DAYS Outgoing Payment Lock Contract: Duration in Days
MSVTG Dunning Lock Reason for Contract MANSP_KK
MSVTG_DAYS Dunning Lock in Contract: Duration in Days
VERSN Version Number CHAR3
FORMKEY Application form FORMKEY
SWIFT SWIFT/BIC for International Payments SWIFT
Master Data Relations Join Conditions
Client DFKKRH.MANDT == T000.MANDT