VTB_ADJUSTMENT - Fiduciary deposit adjustment flow
Fiduciary deposit adjustment flow information is stored in SAP table VTB_ADJUSTMENT.
It is part of development package FTG in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury money market".
It is part of development package FTG in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "R/3 application development for Treasury money market".
Fields for table VTB_ADJUSTMENT
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 |
| RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | VTBFHA |
| RFHAZU | Transaction Activity | X | TB_RFHAZU | NUMC | 10 | |
| RFHAZB | Transaction Flow | X | TB_RFHAZB | NUMC | 8 | |
| SFHAZBA | Flow Type | TB_SFHAZBA | CHAR | 8 | * | |
| DZTERM | Payment or Delivery Date | TB_DZTERM | DATS | 16 | ||
| AMOUNT_WD | Payment Amount in Payment Currency | TB_BZBETR | CURR | 7 | ||
| CURR_WD | Payment Currency | TB_WZBETR | CUKY | 10 | TCURC | |
| AMOUNT_EXT | Payment Amount in Payment Currency | TB_BZBETR | CURR | 7 | ||
| CURR_EXT | Payment Currency | TB_WZBETR | CUKY | 10 | TCURC |