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Financials :: Financial Supply Chain Management :: Cash and Liquidity Management :: Cash Management :: Basic Functions
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0T028Q81Mapping TableBasic Functions
SQL:  selectupdate insert create

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SELECT MANDT, BIGBK, BIGAC, BANKL, KTONR, CASH_MAN_ID, CASH_MAN_PD, BANK_RECON FROM T028Q
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2BIGBKBank Number in Bank Statementnvarchar500CHAR(N' ')NoBIGBK_EB Allow NULL? 
3BIGACAccount Number in Bank Statementnvarchar500CHAR(N' ')NoBIGAC_EB Allow NULL? 
4BANKLBank key (usually bank number)nvarchar150CHAR(N' ')YesT028BBANKK_EB Allow NULL? 
5KTONRBank account numbernvarchar180CHAR(N' ')YesBANKN Allow NULL? 
6CASH_MAN_IDOption of BAI preprocessor - Cash Management - Intradaychar10CHAR(N' ')YesCASH_MAN_ID Allow NULL? 
7CASH_MAN_PDBAI Preprocessor Option - Cash Mgmt - Prev.Day (HeaderInfo)char10CHAR(N' ')YesCASH_MAN_PD Allow NULL? 
8BANK_RECONBAI Preprocessor Option - Immediate Postingchar10CHAR(N' ')YesBANK_RECON Allow NULL? 
NamePrimaryUniqueTypeColumns
T028Q~0YesYesCLUSTEREDBIGAC, BIGBK, MANDT