SAP ABAP Table T028RTRANS (Repetitive Transfer Transactions)
Hierarchy
SAP_FIN (Software Component) SAP_FIN
   FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
     FTCM (Package) Treasury: Cash Management (SWIFT, BAI, Fed Wire)
Basic Data
Table Category TRANSP    Transparent table 
Transparent table T028RTRANS   Table Relationship Diagram
Short Description Repetitive Transfer Transactions    
Delivery and Maintenance
Pool/cluster      
Delivery Class C   Customizing table, maintenance only by cust., not SAP import 
Data Browser/Table View Maintenance X   Display/Maintenance Allowed 
Components
     
Field Key Data Element Domain Data
Type
Length Decimal
Places
Short Description Check
table
1 MANDT MANDT MANDT CLNT 3   0   Client *
2 RFTTYPE RFTTYP_EB RFTTYP_EB CHAR 8   0   Repetitive transfer grouping T028R
3 RFTTRANS RFTTRN_EB RFTTRN_EB CHAR 20   0   Repetitive transfer transaction code  
4 BUKRS0 BUKRSXCUTE BUKRS CHAR 4   0   Company Code of Transaction Executing House Bank T001
5 HBKID0 HBKID HBKID CHAR 5   0   Short key for a house bank T012
6 HKTID0 HKTID HKTID CHAR 5   0   ID for account details T012K
7 CMACCT DISKBXCUTE DISKB CHAR 10   0   RFT Source account cash managements account name T035D
8 BUKRS1 BUKRSSORCE BUKRS CHAR 4   0   Company Code of Transaction Source T001
9 CMACCTSOURCE DISKBSOURCE DISKB CHAR 10   0   RFT Source account cash managements account name T035D
10 BUKRS2 BUKRSTARGET BUKRS CHAR 4   0   Company code of Target account T001
11 CMACCTTARGET DISKBTARGET DISKB CHAR 10   0   RFT Source account cash managements account name T035D
12 RZAWE RZAWE ZLSCH CHAR 1   0   Payment Method for This Payment T042Z
13 WAERS WAERS WAERS CUKY 5   0   Currency Key TCURC
14 DSART DSART DSART CHAR 2   0   Planning type T037
15 GSBER GSBER GSBER CHAR 4   0   Business Area TGSB
16 KFLAG KOART_T028R KOART_T028R CHAR 1   0   Repetitive payment advice type  
17 PARTNRBUKRS BUKRSPARTNER BUKRS CHAR 4   0   Business partner company code T001
18 LIFNR LIFNR LIFNR CHAR 10   0   Account Number of Vendor or Creditor LFB1
19 KUNNR KUNNR KUNNR CHAR 10   0   Customer Number *
20 PARTNR TB_KUNNR BP_PARTNR CHAR 10   0   Business partner *
21 BANKS BANKS LAND1 CHAR 3   0   Bank country key T005
22 BVTYP BVTYP BVTYP CHAR 4   0   Partner bank type  
Foreign Keys
Source Table Source Column Foreign Table Foreign Column Dependency Factor Cardinality left Cardinality right
1 T028RTRANS BANKS T005 LAND1    
2 T028RTRANS BUKRS0 T001 BUKRS    
3 T028RTRANS BUKRS1 T001 BUKRS    
4 T028RTRANS BUKRS2 T001 BUKRS    
5 T028RTRANS CMACCT T035D DISKB    
6 T028RTRANS CMACCTSOURCE T035D DISKB    
7 T028RTRANS CMACCTTARGET T035D DISKB    
8 T028RTRANS DSART T037 DSART    
9 T028RTRANS GSBER TGSB GSBER    
10 T028RTRANS HBKID0 T012 HBKID    
11 T028RTRANS HKTID0 T012K HKTID    
12 T028RTRANS LIFNR LFB1 LIFNR    
13 T028RTRANS PARTNRBUKRS T001 BUKRS    
14 T028RTRANS RFTTYPE T028R RFTTYPE KEY 1 N
15 T028RTRANS RZAWE T042Z ZLSCH    
16 T028RTRANS WAERS TCURC WAERS    
History
Last changed by/on SAP  20110901 
SAP Release Created in