T028L - EB: Sender Bank - CM Data

EB: Sender Bank - CM Data information is stored in SAP table T028L.
 It is part of development package FTE in software component FI-BL-PT. This development package consists of objects that can be grouped under "Bank accounting: External payment information".

Fields for table T028L

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3T000
BANKLBank Key (Usually Bank Number)XBANKK_EBCHAR15T028B
KTONRBank account numberXBANKNCHAR18T028B
DABALBank Statement: Planning Type of Current BalanceDSART_BALCHAR2T037
DAPR1Planning Type, 1st PresentationDSART_PR1CHAR2T037
DAPR2Planning Type 2nd PresentationDSART_PR2CHAR2T037
DAADJBank Statement: Planning Type AdjustmentsDSART_ADJCHAR2T037
DADETPlanning Type, TransactionDSART_DETCHAR2T037
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