VTBMA - Master Agreement
Master Agreement information is stored in SAP table VTBMA.
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".
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 VTBMA
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| RMAID | Master Agreement | X | TB_RMAID | CHAR | 20 | |
| SMATYPE | Type of Master Agreement | TB_SMATYPE | CHAR | 6 | ATMA | |
| CRUSER | Entered By | TB_CRUSER | CHAR | 24 | ||
| DCRDAT | Entered On | TB_DCRDAT | DATS | 16 | ||
| UPUSER | Last Changed By | TB_UPUSER | CHAR | 24 | ||
| DUPDAT | Changed On | TB_DUPDAT | DATS | 16 | ||
| DCLOSE | Contract Conclusion Date | TB_DVTRAB | DATS | 16 | ||
| DMABEG | Start of term of master agreement | TB_DMABEG | DATS | 16 | ||
| DMAEND | End of Term of Master Agreement | TB_DMAEND | DATS | 16 | ||
| SALLCR | All currencies are allowed | TB_SALLCR | CHAR | 2 | ||
| SALLDT | All transaction types are allowed | TB_SALLDT | CHAR | 2 | ||
| SALLLE | �ll Company Codes Are Allowed | TB_SALLLE | CHAR | 2 | ||
| SALLPA | All business partners are allowed | TB_SALLPA | CHAR | 2 | ||
| XFIND | Search Term | TB_XFIND | CHAR | 40 | ||
| SVOLA | Total volume utilzation via asset transactions | TB_SVOLA | CHAR | 2 | ||
| SVOLP | Total Volume Utilization Via Liability Transactions | TB_SVOLP | CHAR | 2 |