Field
Type
Length
Data element
Description
STYPE
CHAR
000001
Record Type for Returns Lot Transfer
TBNAM
CHAR
000030
Table Name
SELT1
CHAR
000001
Selection Category
SELW1
CHAR
000020
Field value to be selected
BETRR
CHAR
000016
Return amount
BETRH
CHAR
000016
Amount In Local Currency With +/- Sign (Batch Input)
BTRB1
CHAR
000016
Charge amount from bank 1
BTRB2
CHAR
000016
Charge amount from bank 2
BTRV1
CHAR
000016
Returns Charge 1
BTRV2
CHAR
000016
Return charge 2
STBB1
CHAR
000016
Tax Amount: Bank Charge 1
STBB2
CHAR
000016
Tax amount: Bank charge 2
STBV1
CHAR
000016
Tax amount: Return charges 1
STBV2
CHAR
000016
Tax amount: Return charges 2
SKZB1
CHAR
000002
Tax Code: Bank Charge 1
SKZB2
CHAR
000002
Tax Code from Bank 2
SKZV1
CHAR
000002
Tax Code: Returns Charge 1
SKZV2
CHAR
000002
Tax Code for Return Fees 2
RLSKO
CHAR
000010
Bank clearing account for returns
BUKRS
CHAR
000004
Company Code
GSBER
CHAR
000004
Business Area
BLART
CHAR
000002
Document Type
WAERS
CUKY
000005
Currency Key
KURSF
CHAR
000010
Exchange Rate (Batch Input)
BUDAT
CHAR
000008
Posting Date in Document (Batch Input)
BLDAT
CHAR
000008
Document date (batch input)
VALUT
CHAR
000008
Value date (batch input)
XEIPH
CHAR
000001
Create Line Item in General Ledger
RLGRD
CHAR
000003
Return Reason
RLHBK
CHAR
000003
House bank's return reason
TXTVW
CHAR
000080
Note to Payee in Payment
BANKL
CHAR
000003
Banking Country/Region of Business Partner
BANKK
CHAR
000015
Business Partner Bank Number
BANKN
CHAR
000018
Account Number of Business Partner
IBAN
CHAR
000034
IBAN (International Bank Account Number)
CHECF
CHAR
000016
Number of a returned check
XACCEPTCHARGES
CHAR
000001
Returns: Accepting Charges over Tolerance Limit
HBKID
CHAR
000005
Short Key for a House Bank
HKTID
CHAR
000005
ID for Account Details
RLMOD
CHAR
000001
Returns Posting Type
XERWR
CHAR
000001
Enhanced Returns Processing
PRCTR
CHAR
000010
Profit Center
SWIFT
CHAR
000011
SWIFT/BIC for International Payments
Length: 11679 Date: 20240426 Time: 160231 sap01-206 ( 30 ms )
