VTBTEKAL - Treasury: Due Date Management
Treasury: Due Date Management information is stored in SAP table VTBTEKAL.
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 VTBTEKAL
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 |
| SFKT | Diary function to be carried out | X | TB_SFKT | NUMC | 4 | AT03 |
| DFKT | Due date of function | X | TB_DFKT | DATS | 16 | |
| TFKT | Function Due at (Time) | X | TB_TFKT | TIMS | 12 | |
| RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | VTBFHA |
| RKONDGR | Direction of Transaction | X | TB_RKONDGR | NUMC | 2 | |
| SALTKAL | Treasury: Indicator of Processed Diary Entry | TB_SALTKAL | CHAR | 2 | ||
| SAUSVER | Indicator for Exercise or Expiration | TB_SAUSVER | NUMC | 2 | ||
| RFHAZU | Transaction Activity | TB_RFHAZU | NUMC | 10 | ||
| DANPASS | Interest Rate Adjustment Date | TB_DANPASS | DATS | 16 | ||
| DANPASN | Date of Next Interest Rate Adjustment | TB_DANPASN | DATS | 16 | ||
| REFHAZU | Created transaction activity number | TB_REFHAZU | NUMC | 10 |