The BKKITRETREL table in SAP ERP or S/4HANA stores Payment Item Return to be released data. There are total 12 fields in BKKITRETREL table. The Payment Item Return to be released table is available in all major SAP S/4HANA versions, is implemented as a Column Store table within the SAP HANA database. Additionally we provide an overview of the structure and fields of BKKITRETREL table. It is in Bank Customer Accounts: Payment Item (FKBP_FINSERV) ABAP package and is part of the Payment Item (IS-B-BCA-AM-IT) module.
SAP BKKITRETREL Table Fields
Following is the list of fields that are available in SAP BKKITRETREL table. The primary key fields of the table are MANDT (Client), BKKRS (Bank Area), DOCNO (Item number in current accounts).
| Field | Description | Data Element | Check Table | Data Type |
|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT (3) |
| BKKRS | Bank Area | BKK_BKKRS | TBKK01 | CHAR (4) |
| DOCNO | Item number in current accounts | BKK_DOCNO | * | NUMC (12) |
| TRNSTYPE | Transaction Type | BKK_TTYPE | TBKKG3 | CHAR (4) |
| MEDIUM | Medium | BKK_MEDIUM | TBKKG1 | CHAR (4) |
| PAYMETHOD | Payment Method | BKK_PAYMET | TBKKG1 | CHAR (4) |
| DATE_POST | Posting date | BKK_PSTDAT | DATS (8) | |
| DATE_VALUE | Value date | BKK_VALDAT | DATS (8) | |
| WARRCURR | Currency of Guaranteed Amount of a Check | BKK_WCURR | * | CUKY (5) |
| WARRANTY | Guaran. Amount | BKK_WAMNT | CURR (17) | |
| TCUR | Transaction Currency | BKK_TCUR | * | CUKY (5) |
| T_AMOUNT | Amount in Transaction Currency | BKK_TAMNT | CURR (17) |
