SAP ABAP Table T028RTRANS (Repetitive Transfer Transactions)
Hierarchy
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SAP_FIN (Software Component) SAP_FIN
⤷
FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
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FTCM (Package) Treasury: Cash Management (SWIFT, BAI, Fed Wire)
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Basic Data
| Table Category | TRANSP | Transparent table |
| Transparent table | T028RTRANS |
|
| 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 | CLNT | 3 | 0 | Client | * | |
| 2 | |
RFTTYP_EB | RFTTYP_EB | CHAR | 8 | 0 | Repetitive transfer grouping | T028R | |
| 3 | |
RFTTRN_EB | RFTTRN_EB | CHAR | 20 | 0 | Repetitive transfer transaction code | ||
| 4 | |
BUKRSXCUTE | BUKRS | CHAR | 4 | 0 | Company Code of Transaction Executing House Bank | T001 | |
| 5 | |
HBKID | HBKID | CHAR | 5 | 0 | Short key for a house bank | T012 | |
| 6 | |
HKTID | HKTID | CHAR | 5 | 0 | ID for account details | T012K | |
| 7 | |
DISKBXCUTE | DISKB | CHAR | 10 | 0 | RFT Source account cash managements account name | T035D | |
| 8 | |
BUKRSSORCE | BUKRS | CHAR | 4 | 0 | Company Code of Transaction Source | T001 | |
| 9 | |
DISKBSOURCE | DISKB | CHAR | 10 | 0 | RFT Source account cash managements account name | T035D | |
| 10 | |
BUKRSTARGET | BUKRS | CHAR | 4 | 0 | Company code of Target account | T001 | |
| 11 | |
DISKBTARGET | DISKB | CHAR | 10 | 0 | RFT Source account cash managements account name | T035D | |
| 12 | |
RZAWE | ZLSCH | CHAR | 1 | 0 | Payment Method for This Payment | T042Z | |
| 13 | |
WAERS | WAERS | CUKY | 5 | 0 | Currency Key | TCURC | |
| 14 | |
DSART | DSART | CHAR | 2 | 0 | Planning type | T037 | |
| 15 | |
GSBER | GSBER | CHAR | 4 | 0 | Business Area | TGSB | |
| 16 | |
KOART_T028R | KOART_T028R | CHAR | 1 | 0 | Repetitive payment advice type | ||
| 17 | |
BUKRSPARTNER | BUKRS | CHAR | 4 | 0 | Business partner company code | T001 | |
| 18 | |
LIFNR | LIFNR | CHAR | 10 | 0 | Account Number of Vendor or Creditor | LFB1 | |
| 19 | |
KUNNR | KUNNR | CHAR | 10 | 0 | Customer Number | * | |
| 20 | |
TB_KUNNR | BP_PARTNR | CHAR | 10 | 0 | Business partner | * | |
| 21 | |
BANKS | LAND1 | CHAR | 3 | 0 | Bank country key | T005 | |
| 22 | |
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 | |
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| 2 | T028RTRANS | BUKRS0 | |
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| 3 | T028RTRANS | BUKRS1 | |
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| 4 | T028RTRANS | BUKRS2 | |
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| 5 | T028RTRANS | CMACCT | |
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| 6 | T028RTRANS | CMACCTSOURCE | |
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| 7 | T028RTRANS | CMACCTTARGET | |
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| 8 | T028RTRANS | DSART | |
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| 9 | T028RTRANS | GSBER | |
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| 10 | T028RTRANS | HBKID0 | |
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| 11 | T028RTRANS | HKTID0 | |
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| 12 | T028RTRANS | LIFNR | |
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| 13 | T028RTRANS | PARTNRBUKRS | |
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| 14 | T028RTRANS | RFTTYPE | |
|
KEY | 1 | N |
| 15 | T028RTRANS | RZAWE | |
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| 16 | T028RTRANS | WAERS | |
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History
| Last changed by/on | SAP | 20110901 |
| SAP Release Created in |