SAP ABAP Table VTBTEKAL (Treasury: Due Date Management)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CRM (Application Component) Customer Relationship Management
     ⤷ CRM_APPLICATION (Package) All CRM Components Without Special Structure Packages
       ⤷ FTA (Package) R/3 appl. development for Treasury money,forex,forward gen

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	VTBTEKAL	Table Relationship Diagram
Short Description	Treasury: Due Date Management

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	SFKT	☑	TB_SFKT	TB_SFKT	NUMC	2	0	Diary function to be carried out	AT03
4	DFKT	☑	TB_DFKT	DATUM	DATS	8	0	Due date of function
5	TFKT	☑	TB_TFKT	SYTIME	TIMS	6	0	Function due at (time)
6	RFHA	☑	TB_RFHA	T_RFHA	CHAR	13	0	Financial Transaction	VTBFHA
7	RKONDGR	☑	TB_RKONDGR	T_RKONDGR	NUMC	1	0	Direction of Transaction
8	SALTKAL	☐	TB_SALTKAL	XFELD	CHAR	1	0	Treasury: Indicator of processed diary entry
9	SAUSVER	☐	TB_SAUSVER	T_SAUSVER	NUMC	1	0	Indicator for Exercise or Expiration
10	RFHAZU	☐	TB_RFHAZU	T_RFHAZU	NUMC	5	0	Transaction activity
11	DANPASS	☐	TB_DANPASS	DATUM	DATS	8	0	Date of Interest Rate Adjustment
12	DANPASN	☐	TB_DANPASN	DATUM	DATS	8	0	Date of next interest rate adjustment
13	REFHAZU	☐	TB_REFHAZU	T_RFHAZU	NUMC	5	0	Created transaction activity number

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	VTBTEKAL	BUKRS	T001	BUKRS	KEY	1	CN
2	VTBTEKAL	MANDT	T000	MANDT	KEY	1	CN
3	VTBTEKAL	RFHA	VTBFHA	RFHA	KEY	1	CN
4	VTBTEKAL	SFKT	AT03	SFKT	KEY	1	CN

History

Last changed by/on	SAP	20110901
SAP Release Created in