T028Q

Mapping Table | #other | Component: Payment Transactions
Column Name Description
MANDT FK Client
BIGBK Bank Number in Bank Statement
BIGAC Account Number in Bank Statement
Column Name Description
Column Name Description
Column Name Description
Column Name Description
CASH_MAN_ID Option of BAI Preprocessor - Cash Management - Intraday Show values
CASH_MAN_PD BAI Preprocessor Option - Cash Mgmt - Prev.Day (HeaderInfo) Show values
BANK_RECON BAI Preprocessor Option - Immediate Posting Show values
Column Name Description Domain name
KTONR Bank account number BANKN
Master Data Relations Join Conditions
Bank Key (Usually Bank Number)
  • Bank Key (Usually Bank Number)
  • Bank account number
  • T028Q.MANDT == T028B.MANDT
  • T028Q.BANKL == T028B.BANKL
  • T028Q.KTONR == T028B.KTONR
Client T028Q.MANDT == T000.MANDT