VTBACCOUNT - TR: G/L account - Master Data Extensions Treasury

TR: G/L account - Master Data Extensions Treasury information is stored in SAP table VTBACCOUNT.
It is part of development package FTA in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 appl. development for Treasury money,forex,forward gen".

Fields for table VTBACCOUNT

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
BUKRS	Company Code	X	BUKRS	CHAR	8	T001
SAKNR	G/L Account Number	X	SAKNR	CHAR	20	SKB1
MEMO_RE	Indicator: Payment Advice Generation		TB_MEMO_RE	CHAR	2