- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
DFKKRP
Returns lot: Data for payment
|
#transactional
|
Component: Contract Accounts Receivable and Payable
- 🔑 Keys (3)
- 💰 Amounts (11)
- ∑ Quantities
- 📅 Dates (6)
- ☰ Categorical (7)
- Other (20)
- 🔗 Relations (18)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| KEYR1 | Returns Lot | |
| POSRA | Item number in a returns lot |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (WAERS): | ||
| BETRR | Return amount | |
| BETRH | Amount In Local Currency With +/- Signs | |
| BTRB1 | Charge amount from bank 1 | |
| BTRB2 | Charge amount from bank 2 | |
| BTRV1 | Returns Charge 1 | |
| BTRV2 | Return charge 2 | |
| STBB1 | Tax Amount: Bank Charge 1 | |
| STBB2 | Tax amount: Bank charge 2 | |
| STBV1 | Tax amount: Return charges 1 | |
| STBV2 | Tax amount: Return charges 2 | |
| 💲 Foreign Currency For Returns Amount (WAERU): | ||
| BETRU | Input Amount For Returns in Transaction Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| BUDAT | Posting Date in the Document | |
| BLDAT | Document Date in Document | |
| VALUT | Value date | |
| AEDAT | Last Changed On | |
| AETIM | Time at Which the Object Was Last Changed | |
| KLAED | Date of Posting to Clarification Account |
| Column Name | Description | |
|---|---|---|
| XEIPH | Create Line Item in General Ledger | Show values |
| XACCEPTCHARGES | Returns: Accepting Charges over Tolerance Limit | Show values |
| RLMOD | Returns Posting Type | Show values |
| XERWR | Enhanced Returns Processing | Show values |
| XKLAE | Posting to Clarification Account | Show values |
| XVOID | Returns: Invalid Items | Show values |
| LTYPE | Link Type | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SELW1 | Field value to be selected | CHAR20 | |
| PRCTR | Profit Center | PRCTR | |
| KURSF | Exchange rate | KURSF | |
| AENAM | Name of Person Who Changed Object | USNAM | |
| OPBEL | Payment document for returns | OPBEL_KK | |
| RLBEL | Number of the return document | OPBEL_KK | |
| URBEL | Document Number of Receivables Document | OPBEL_KK | |
| TXTVW | Note to Payee in Payment | CHAR80 | |
| 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 | |
| FLAGS | Status marker | FLAGPOOL32_KK | |
| KLAEB | Number of Document Posted to Clarification Account | OPBEL_KK | |
| KUKEY | Short Key of Account Statement | KUKEY_EB | |
| ESNUM | Memo Record Number (Line Item Number in Bank Statement) | NUM5 | |
| KUKEY_LOGSYS | Logical system | LOGSYS | |
| SWIFT | SWIFT/BIC for International Payments | SWIFT | |
| LNKID | Link ID | CHAR32 |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
Document Type
| |
| Company Code | |
| Reconciliation Key for General Ledger | |
| Business Area | |
Short Key for a House Bank
| |
ID for Account Details
| |
Clarification Account
| |
Return reason
| |
Selection Category
| |
Tax Code: Bank Charge 1
| |
Tax Code from Bank 2
| |
Tax Code: Returns Charge 1
| |
Tax Code for Return Fees 2
| |
| Currency Key | |
| Foreign Currency For Returns Amount |
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
House bank's return reason
| |
Bank clearing account for returns
| |
Tax Reporting Country/Region
|
|