T028R - Repetitive Funds Transfer Types
Repetitive Funds Transfer Types information is stored in SAP table T028R.
It is part of development package FTCM in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Treasury: Cash Management (SWIFT, BAI, Fed Wire)".
It is part of development package FTCM in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Treasury: Cash Management (SWIFT, BAI, Fed Wire)".
Fields for table T028R
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| RFTTYPE | Repetitive transfer grouping | X | RFTTYP_EB | CHAR | 8 | |
| RFTTEXT | Repetitive grouping description | RFTTXT_EB | CHAR | 40 | ||
| BUKRS | Company Code | BUKRS | CHAR | 4 | T001 | |
| HBKID | Short Key for a House Bank | HBKID | CHAR | 5 | T012 | |
| HKTID | ID for Account Details | HKTID | CHAR | 5 | T012K |