T028B - Transaction Type of Sender Bank
Transaction Type of Sender Bank information is stored in SAP table T028B.
It is part of development package FTEC in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Bank accounting: Bank master - activities".
It is part of development package FTEC in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Bank accounting: Bank master - activities".
Fields for table T028B
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BANKL | Bank Key (Usually Bank Number) | X | BANKK_EB | CHAR | 30 | |
| KTONR | Bank account number | X | BANKN | CHAR | 36 | |
| VGTYP | Transaction Type | VGTYP_EB | CHAR | 16 | T028V | |
| CURRKEY | Class of the Currency Key Used | CURRKEY | CHAR | 16 | T028O | |
| DSART | Planning type | DSART | CHAR | 4 | T037 | |
| XVERD | Summarize Bank Statement Items | FFDISXVERD | CHAR | 2 | ||
| BNKKO | Cash Management Account Name | DISKB | CHAR | 20 | T035D | |
| BUKRS | Company Code | BUKRS | CHAR | 8 | T001 | |
| WORKLIST | Worklist | WORKLIST_EB | CHAR | 20 | TFAV | |
| NOCLEAR | No Automatic Clearing | NOAUTOCLEAR_EB | CHAR | 2 | ||
| MANSP | Set Dunning Block | MANSP_EB | CHAR | 2 | T040S | |
| ANZTG | Days After Which Dunning Block Is Deleted | ANZTG_EB | NUMC | 4 |