T028RTRANS

Repetitive Transfer Transactions | #other | Component: Basic Functions
Column Name Description
MANDT Client
RFTTYPE FK Repetitive transfer grouping
RFTTRANS Repetitive transfer transaction code
Column Name Description
Column Name Description
Column Name Description
Column Name Description
KFLAG Repetitive payment advice type Show values
Column Name Description Domain name
KUNNR Customer Number KUNNR
PARTNR Business partner BP_PARTNR
BVTYP Partner bank type BVTYP
Master Data Relations Join Conditions
key country banks
  • Country/Region Key of Bank
  • Client
  • T028RTRANS.BANKS == T005.LAND1
  • T028RTRANS.MANDT == T005.MANDT
Execution company code check
  • T028RTRANS.MANDT == T001.MANDT
  • T028RTRANS.BUKRS0 == T001.BUKRS
Source account bukrs check
  • T028RTRANS.MANDT == T001.MANDT
  • T028RTRANS.BUKRS1 == T001.BUKRS
Target company code check
  • T028RTRANS.MANDT == T001.MANDT
  • T028RTRANS.BUKRS2 == T001.BUKRS
key0
  • Company Code of Transaction Executing House Bank
  • RFT Source account cash managements account name
  • T028RTRANS.MANDT == T035D.MANDT
  • T028RTRANS.BUKRS0 == T035D.BUKRS
  • T028RTRANS.CMACCT == T035D.DISKB
Key1
  • Company Code of Transaction Source
  • RFT Source account cash managements account name
  • T028RTRANS.MANDT == T035D.MANDT
  • T028RTRANS.BUKRS1 == T035D.BUKRS
  • T028RTRANS.CMACCTSOURCE == T035D.DISKB
key2
  • Company code of Target account
  • RFT Source account cash managements account name
  • T028RTRANS.MANDT == T035D.MANDT
  • T028RTRANS.BUKRS2 == T035D.BUKRS
  • T028RTRANS.CMACCTTARGET == T035D.DISKB
key planning type
  • Planning type
  • Client
  • T028RTRANS.DSART == T037.DSART
  • T028RTRANS.MANDT == T037.MANDT
Business area check
  • T028RTRANS.MANDT == TGSB.MANDT
  • T028RTRANS.GSBER == TGSB.GSBER
Execution house bank check
  • Short Key for a House Bank
  • Company Code of Transaction Executing House Bank
  • T028RTRANS.MANDT == T012.MANDT
  • T028RTRANS.HBKID0 == T012.HBKID
  • T028RTRANS.BUKRS0 == T012.BUKRS
Transaction house bank account check
  • Company Code of Transaction Executing House Bank
  • ID for Account Details
  • Client
  • Short Key for a House Bank
  • T028RTRANS.BUKRS0 == T012K.BUKRS
  • T028RTRANS.HKTID0 == T012K.HKTID
  • T028RTRANS.MANDT == T012K.MANDT
  • T028RTRANS.HBKID0 == T012K.HBKID
Vendor selection check
  • Account Number of Supplier
  • Business partner company code
  • Client
  • T028RTRANS.LIFNR == LFB1.LIFNR
  • T028RTRANS.PARTNRBUKRS == LFB1.BUKRS
  • T028RTRANS.MANDT == LFB1.MANDT
Partner company code check
  • T028RTRANS.MANDT == T001.MANDT
  • T028RTRANS.PARTNRBUKRS == T001.BUKRS
RFT type check
  • Repetitive transfer grouping
  • Client
  • T028RTRANS.RFTTYPE == T028R.RFTTYPE
  • T028RTRANS.MANDT == T028R.MANDT
key payment method
  • Payment Method for This Payment
  • Country/Region Key of Bank
  • T028RTRANS.MANDT == T042Z.MANDT
  • T028RTRANS.RZAWE == T042Z.ZLSCH
  • T028RTRANS.BANKS == T042Z.LAND1
key currency
  • T028RTRANS.MANDT == TCURC.MANDT
  • T028RTRANS.WAERS == TCURC.WAERS