Fonction SAP BKK_TRNSTYPE_GET_RTRN_TRNSTYPE - Returns the Inverse Transaction Type for a Transaction Type and Return Key

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_RETURNK TBKKG31-RETURNK C 2 Return Reason
I_TRNSTYPE TBKKG31-TRNSTYPE C 4 Transaction Type

Paramètre Reférence Type Long. Description
E_BNKLIAB TBKKG31-BNKLIAB C 1 Bank Liability for Guaranteed Amounts
E_CPD TBKKG31-USECPD C 1 Permitted for CpD (Suspense) Accounts
E_GTRNSTYPE TBKKG31-GTRNSTYPE C 4 Transaction Type for Posting Guaranteed Amounts
E_LIABBNKACC TBKKG31-LIABBNKACC C 1
E_OTRNSTYPE TBKKG31-OTRNSTYPE C 4 Offsetting Transaction Type
E_PARTNER TBKKG31-USEPRT C 1 Permitted for Partner Accounts
E_RC SYST-SUBRC I 4 Return Code (See Long Text)
E_RTRNSTYPE TBKKG31-RTRNSTYPE C 4 Return Transaction Type
E_RXDOCUMENT TBKKG31-RXDOCUMENT C 1 Document-Based Return Without Interest
E_ZDAYS TBKKG31-ZDAYS P 2
E_ZTRNSTYPE TBKKG31-ZTRNSTYPE C 4 Return Transaction Type (Interest-Relevant)
E_ZXDOCUMENT TBKKG31-ZXDOCUMENT C 1 Document-Based Return with Interest

Description
Return code values:

  • 0: No errors

  • 1: No entry in TBKKG31

  • 2: No interest-relevant reverse transaction type

  • 3: No reverse transaction type (not interest-relevant)

  • 4: No transaction type for guaranteed amount (dishonored checks)

  • 5: No offsetting transaction type