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Financials :: Financial Supply Chain Management :: Cash and Liquidity Management :: Cash Management :: Basic Functions
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0T028RTRANS221Repetitive Transfer TransactionsBasic Functions
SQL:  selectupdate insert create

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SELECT MANDT, RFTTYPE, RFTTRANS, BUKRS0, HBKID0, HKTID0, CMACCT, BUKRS1, CMACCTSOURCE, BUKRS2, CMACCTTARGET, RZAWE, WAERS, DSART, GSBER, KFLAG, PARTNRBUKRS, LIFNR, KUNNR, PARTNR, BANKS, BVTYP FROM T028RTRANS
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')No*MANDT Allow NULL? 
2RFTTYPERepetitive transfer groupingnvarchar80CHAR(N' ')NoT028RRFTTYP_EB Allow NULL? 
3RFTTRANSRepetitive transfer transaction codenvarchar200CHAR(N' ')NoRFTTRN_EB Allow NULL? 
4BUKRS0Company Code of Transaction Executing House Banknvarchar40CHAR(N' ')YesT001BUKRSXCUTE Allow NULL? 
5HBKID0Short Key for a House Banknvarchar50CHAR(N' ')YesT012HBKID Allow NULL? 
6HKTID0ID for account detailsnvarchar50CHAR(N' ')YesT012KHKTID Allow NULL? 
7CMACCTRFT Source account cash managements account namenvarchar100CHAR(N' ')YesT035DDISKBXCUTE Allow NULL? 
8BUKRS1Company Code of Transaction Sourcenvarchar40CHAR(N' ')YesT001BUKRSSORCE Allow NULL? 
9CMACCTSOURCERFT Source account cash managements account namenvarchar100CHAR(N' ')YesT035DDISKBSOURCE Allow NULL? 
10BUKRS2Company code of Target accountnvarchar40CHAR(N' ')YesT001BUKRSTARGET Allow NULL? 
11CMACCTTARGETRFT Source account cash managements account namenvarchar100CHAR(N' ')YesT035DDISKBTARGET Allow NULL? 
12RZAWEPayment Method for This Paymentchar10CHAR(N' ')YesT042ZRZAWE Allow NULL? 
13WAERSCurrency Keynvarchar50CUKY(N' ')YesTCURCWAERS Allow NULL? 
14DSARTPlanning typenvarchar20CHAR(N' ')YesT037DSART Allow NULL? 
15GSBERBusiness Areanvarchar40CHAR(N' ')YesTGSBGSBER Allow NULL? 
16KFLAGRepetitive payment advice typechar10CHAR(N' ')YesKOART_T028R Allow NULL? 
17PARTNRBUKRSBusiness partner company codenvarchar40CHAR(N' ')YesT001BUKRSPARTNER Allow NULL? 
18LIFNRAccount Number of Vendor or Creditornvarchar100CHAR(N' ')YesLFB1LIFNR Allow NULL? 
19KUNNRCustomer Numbernvarchar100CHAR(N' ')Yes*KUNNR Allow NULL? 
20PARTNRBusiness partnernvarchar100CHAR(N' ')Yes*TB_KUNNR Allow NULL? 
21BANKSBank country keynvarchar30CHAR(N' ')YesT005BANKS Allow NULL? 
22BVTYPPartner Bank Typenvarchar40CHAR(N' ')YesBVTYP Allow NULL? 
NamePrimaryUniqueTypeColumns
T028RTRANS~0YesYesCLUSTEREDRFTTRANS, RFTTYPE, MANDT

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