TINSO

Failed Payment Transactions and Charges | #transactional | Component: Basic Functions
Column Name Description
MANDT FK Client
REPID ABAP Program Name
BUKRS FK Company Code
BELNR Accounting Document Number
GJAHR Fiscal Year
IDPOS Identification Flag for Document Type Show values
Column Name Description
💲 Currency Key (WAERS):
INBTR Amount in Document Currency
SPESE Bank Charges
SPTAX Tax Amount on Charges in Document Currency
ISBTR Amount not paid
Column Name Description
Column Name Description
BKVAL Value Date
Column Name Description
IDPOS Identification Flag for Document Type Show values
INSTA Processing Status Show values
Column Name Description Domain name
TXT40 Document Text TEXT40
BKTXT Document Header Text TEXT25
MOTIF Bouncing Reason CHAR5
Master Data Relations Join Conditions
Existence of G/L Account
  • ?
  • Client
  • Bank Account for Debit Memo
  • TINSO.[column in domain "KTOPL"] == SKA1.KTOPL
  • TINSO.MANDT == SKA1.MANDT
  • TINSO.BKKON == SKA1.SAKNR
Company Code Assignment
  • TINSO.MANDT == T001.MANDT
  • TINSO.BUKRS == T001.BUKRS
House Banks
  • Presenting Bank
  • Company Code
  • TINSO.MANDT == T012.MANDT
  • TINSO.HBKID == T012.HBKID
  • TINSO.BUKRS == T012.BUKRS
Existence of Customer
  • TINSO.MANDT == KNA1.MANDT
  • TINSO.KUNNR == KNA1.KUNNR
Client Assignment TINSO.MANDT == T000.MANDT
Existence of G/L Account
  • ?
  • Client
  • Revenue Account for On-Debited Bank Charges
  • TINSO.[column in domain "KTOPL"] == SKA1.KTOPL
  • TINSO.MANDT == SKA1.MANDT
  • TINSO.SPKON == SKA1.SAKNR
Existence of Sales/Purchase Tax Code
  • ?
  • Tax Code for Taxes on Bank Charges
  • TINSO.MANDT == T007A.MANDT
  • TINSO.[column in domain "KALSM_D"] == T007A.KALSM
  • TINSO.SPSKZ == T007A.MWSKZ
Existence of Currency
  • TINSO.MANDT == TCURC.MANDT
  • TINSO.WAERS == TCURC.WAERS