T028RTRANS - Repetitive Transfer Transactions

Repetitive Transfer Transactions information is stored in SAP table T028RTRANS.
 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 T028RTRANS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3*
RFTTYPERepetitive transfer groupingXRFTTYP_EBCHAR8T028R
RFTTRANSRepetitive transfer transaction codeXRFTTRN_EBCHAR20
BUKRS0Company Code of Transaction Executing House BankBUKRSXCUTECHAR4T001
HBKID0Short Key for a House BankHBKIDCHAR5T012
HKTID0ID for Account DetailsHKTIDCHAR5T012K
CMACCTRFT Source account cash managements account nameDISKBXCUTECHAR10T035D
BUKRS1Company Code of Transaction SourceBUKRSSORCECHAR4T001
CMACCTSOURCERFT Source account cash managements account nameDISKBSOURCECHAR10T035D
BUKRS2Company code of Target accountBUKRSTARGETCHAR4T001
CMACCTTARGETRFT Source account cash managements account nameDISKBTARGETCHAR10T035D
RZAWEPayment Method for This PaymentRZAWECHAR1T042Z
WAERSCurrency KeyWAERSCUKY5TCURC
DSARTPlanning typeDSARTCHAR2T037
GSBERBusiness AreaGSBERCHAR4TGSB
KFLAGRepetitive payment advice typeKOART_T028RCHAR1
PARTNRBUKRSBusiness partner company codeBUKRSPARTNERCHAR4T001
LIFNRAccount Number of SupplierLIFNRCHAR10LFB1
KUNNRCustomer NumberKUNNRCHAR10*
PARTNRBusiness partnerTB_KUNNRCHAR10*
BANKSCountry/Region Key of BankBANKSCHAR3T005
BVTYPPartner bank typeBVTYPCHAR4
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