T028Q - Mapping Table
Mapping Table information is stored in SAP table T028Q.
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".
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 T028Q
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| BIGBK | Bank Number in Bank Statement | X | BIGBK_EB | CHAR | 50 | |
| BIGAC | Account Number in Bank Statement | X | BIGAC_EB | CHAR | 50 | |
| BANKL | Bank Key (Usually Bank Number) | BANKK_EB | CHAR | 15 | T028B | |
| KTONR | Bank account number | BANKN | CHAR | 18 | ||
| CASH_MAN_ID | Option of BAI Preprocessor - Cash Management - Intraday | CASH_MAN_ID | CHAR | 1 | ||
| CASH_MAN_PD | BAI Preprocessor Option - Cash Mgmt - Prev.Day (HeaderInfo) | CASH_MAN_PD | CHAR | 1 | ||
| BANK_RECON | BAI Preprocessor Option - Immediate Posting | BANK_RECON | CHAR | 1 |