VTBKORTMS - Treasury: TemSe Administration Data for Confirmation Runs

Treasury: TemSe Administration Data for Confirmation Runs information is stored in SAP table VTBKORTMS.
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 VTBKORTMS

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	*
BBUKR	Company Code	X	BUKRS	CHAR	8	*
LAUFD	SWIFT: Date of Confirmation Run	X	LAUFDT	DATS	16
LAUFI	Additional identification	X	LAUFIT	CHAR	12
DTKEY	Additional field for the TemSe key fields	X	TDTKEY_D	CHAR	32
LFDNR	Sequence Number	X	TLFDNU	NUMC	6
RENUM	Reference Number		TB_RENUM	CHAR	32
DTFOR	File Format for Data Medium Exchange		TB_DTFOR	CHAR	20
TSNAM	TemSe File Name		TB_TSNAM	CHAR	40
TSDAT	File Creation Date		TB_TSDAT	DATS	16
TSTIM	File Creation Time		TB_TSTIM	TIMS	12
TSUSR	Name of the User Who Creates the TemSe File		TB_TSUSR	CHAR	24
DWNAM	File Name for Download		TB_DONAM	CHAR	510
DWDAT	Date of Download		TB_DODAT	DATS	16
DWTIM	Time of Download		TB_DOTIM	TIMS	12
DWUSR	User Name for Carrying Out Download		TB_DOUSR	CHAR	24
REPORT	Report Program		TB_REPORT_D	CHAR	80
FSNAM	File Name in the File System		TB_FSNAM	CHAR	510
USREX	Identifier ###, If Data Medium Modified by User Exit		TB_USREX	CHAR	6
EDINUM	IDoc Number		TB_EDINUM	NUMC	32
KONTRH	Business Partner Number		TB_KUNNR_NEW	CHAR	20	*
PCPATH	File Name for Download		TB_DONAM	CHAR	510