VTB_MDTABKAL - Individual Settings: Spreadsheet

Individual Settings: Spreadsheet information is stored in SAP table VTB_MDTABKAL.
It is part of development package FTDF in software component FIN-FSCM-TRM-BF. This development package consists of objects that can be grouped under "Treasury: Datafeed".

Fields for table VTB_MDTABKAL

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
USERNAMEUser NameXUNAMECHAR24
FILENAMELocal file for upload/downloadLOCALFILECHAR256
MACRNAME1Market data: Macro nameTB_MACRNAMECHAR60
MACRNAME2Market data: Macro nameTB_MACRNAMECHAR60
TEMPLATEMarkt data: TemplateTB_W3OBJIDCHAR80VTB_MD_TMPL
DOCUTYPEMarket data: Document categoryTB_DOCUTYPECHAR140
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