Table/Structure Field list used by SAP ABAP Function Module TB_WORKLIST_UPDATE (Verbuchung Fälligkeitsliste Treasury)
SAP ABAP Function Module 
TB_WORKLIST_UPDATE (Verbuchung Fälligkeitsliste Treasury) is using
Message Number (4)| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 |  Table/Structure Field |
T001 - BUKRS | Company Code | SOURCE VALUE(BUKRS) LIKE T001-BUKRS |
| 2 | Table/Structure Field |
T001 - BUKRS | Company Code | |
| 3 | Table/Structure Field |
VTBLTB13 - FLG_DELETE | Checkbox | |
| 4 | Table/Structure Field |
VTBLTB13 - FLG_DELETE | Checkbox | SOURCE VALUE(FLG_DELETE) LIKE VTBLTB13-FLG_DELETE DEFAULT ' ' |
| 5 | Table/Structure Field |
VTBTEKAL - BUKRS | Company Code | |
| 6 | Table/Structure Field |
VTBTEKAL - DFKT | Due date of function | |
| 7 | Table/Structure Field |
VTBTEKAL - MANDT | Client | |
| 8 | Table/Structure Field |
VTBTEKAL - RFHA | Financial Transaction | |
| 9 | Table/Structure Field |
VTBTEKAL - RFHA | Financial Transaction | SOURCE VALUE(GESCHAEFT) LIKE VTBTEKAL-RFHA |
| 10 | Table/Structure Field |
VTBTEKAL - RKONDGR | Direction of Transaction | |
| 11 | Table/Structure Field |
VTBTEKAL - SALTKAL | Treasury: Indicator of processed diary entry | |
| 12 | Table/Structure Field |
VTBTEKAL - SFKT | Diary function to be carried out | |
| 13 | Table/Structure Field |
VTBTEKAL - SFKT | Diary function to be carried out | SOURCE VALUE(FUNKTION) LIKE VTBTEKAL-SFKT |
| 14 | Table/Structure Field |
VTBTEKAL - TFKT | Function due at (time) |
