SAP Table TBKKG31

Return Reason, Assigned Transaction Types

The table TBKKG31 (Return Reason, Assigned Transaction Types) is a standard table in SAP ERP. It belongs to the package FKBA.

Technical Information

Table	TBKKG31
Short Text	Return Reason, Assigned Transaction Types
Package	FKBA
Table Type	Transparent Table

Fields for Table TBKKG31

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
TRNSTYPE	✔	Transaction Type	BKK_TTYPE	CHAR	4	TBKKG3
RETURNK	✔	Return Reason	BKK_RKEY	CHAR	2
OTRNSTYPE		Offsetting Transaction Type	BKK_OTTYPE	CHAR	4	TBKKG3
RTRNSTYPE		Return Transaction Type	BKK_RTTYPE	CHAR	4	TBKKG3
RXDOCUMENT		Indicator: Documented Return	BKK_XDOCU	CHAR	1
ZTRNSTYPE		Return Transaction Type (Interest Related)	BKK_ZTTYPE	CHAR	4	TBKKG3
ZXDOCUMENT		Indicator: Documented Return	BKK_XDOCU	CHAR	1
ZDAYS		Interest Adjustment: Additional Days	BKK_AIDAYS	DEC	3
GTRNSTYPE		Transaction Type for Guaranteed Amount / Returned Checks	BKK_GTTYPE	CHAR	4	TBKKG3
USECPD		Indicator: Use for CpD (Suspense) Accounts Allowed	BKK_USECPD	CHAR	1
USEPRT		Indicator: Return from Customer Account Allowed	BKK_USEPRT	CHAR	1
BNKLIAB		Indicator: Posting of Guaranteed Check Amount	BKK_LIABIL	CHAR	1
LIABBNKACC		Indicator: Guaranteed Check Amount - Liability of Bank	BKK_LIABNK	CHAR	1
PARTRETURN		Indicator: Partial Return Allowed	BKK_PRTRN	CHAR	1
RETURN_PERIOD		Return Reason: Period	BKK_RETURN_PERIOD	NUMC	3
RETURN_UNIT		Period Unit for Return	BKK_RETURN_UNIT	CHAR	1
REF_DATE_TYP		Return Reason: Reference Date Type	BKK_REF_DATE_TYP	CHAR	1