TBKKG31

Return Reason, Assigned Transaction Types | #masterdata | Component: Product definition
Column Name Description
MANDT FK Client
TRNSTYPE FK Transaction Type
RETURNK Return Reason
Column Name Description
Column Name Description
Column Name Description
Column Name Description
RXDOCUMENT Indicator: Documented Return Show values
ZXDOCUMENT Indicator: Documented Return Show values
USECPD Indicator: Use for CpD (Suspense) Accounts Allowed Show values
USEPRT Indicator: Return from Customer Account Allowed Show values
BNKLIAB Indicator: Posting of Guaranteed Check Amount Show values
LIABBNKACC Indicator: Guaranteed Check Amount - Liability of Bank Show values
PARTRETURN Indicator: Partial Return Allowed Show values
RETURN_UNIT Period Unit for Return Show values
REF_DATE_TYP Return Reason: Reference Date Type Show values
CAL_CAT Return Reason: Calendar Category Show values
Column Name Description Domain name
ZDAYS Interest Adjustment: Additional Days BKK_NODAYS
RETURN_PERIOD Return Reason: Period
Master Data Relations Join Conditions
Factory Calendar Key TBKKG31.CAL_ID == TFACD.IDENT
Transaction Type for Guaranteed Amount / Returned Checks
  • Transaction Type for Guaranteed Amount / Returned Checks
  • Client
  • TBKKG31.GTRNSTYPE == TBKKG3.TRNSTYPE
  • TBKKG31.MANDT == TBKKG3.MANDT
Client TBKKG31.MANDT == T000.MANDT
Offsetting Transaction Type
  • Offsetting Transaction Type
  • Client
  • TBKKG31.OTRNSTYPE == TBKKG3.TRNSTYPE
  • TBKKG31.MANDT == TBKKG3.MANDT
Return Transaction Type
  • Return Transaction Type
  • Client
  • TBKKG31.RTRNSTYPE == TBKKG3.TRNSTYPE
  • TBKKG31.MANDT == TBKKG3.MANDT
Transaction Type
  • Transaction Type
  • Client
  • TBKKG31.TRNSTYPE == TBKKG3.TRNSTYPE
  • TBKKG31.MANDT == TBKKG3.MANDT
Return Transaction Type (Interest Related)
  • Return Transaction Type (Interest Related)
  • Client
  • TBKKG31.ZTRNSTYPE == TBKKG3.TRNSTYPE
  • TBKKG31.MANDT == TBKKG3.MANDT