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T028B
Transaction Type of Sender Bank
|
#masterdata
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Component: Basic Functions
- 🔑 Keys (3)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates
- ☰ Categorical (2)
- Other (1)
- 🔗 Relations (8)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| BANKL | Bank Key (Usually Bank Number) | |
| KTONR | Bank account number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| XVERD | Summarize Bank Statement Items | Show values |
| NOCLEAR | No Automatic Clearing | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ANZTG | Days After Which Dunning Block Is Deleted | NUM02 |
| Master Data Relations | Join Conditions |
|---|---|
Cash Management Account Name
| |
| Company Code | |
| Class of the Currency Key Used | |
Planning type
| |
| Client | T028B.MANDT == T000.MANDT |
| Set Dunning Block | |
| Transaction Type | |
Worklist
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