Table/Structure Field list used by SAP ABAP Program SAPMFTDT (Administration for TemSe and VTBKORTMS Data TREASURY)
SAP ABAP Program 
SAPMFTDT (Administration for TemSe and VTBKORTMS Data TREASURY) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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| 1 |  Table/Structure Field |
FDTA - XVORLTEXT2 | Outline Description: "Proposal Run" / "Payment Run" | SOURCE FDTA-XVORLTEXT2 |
| 2 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | SOURCE RLGRAP-FILENAME |
| 3 | Table/Structure Field |
RLGRAP - FILENAME | Local file for upload/download | SOURCE FIELD RLGRAP-FILENAME MODULE GET_DWNAM. |
| 4 | Table/Structure Field |
TDTA - DOWNLOAD | Display field - download was carried out | SOURCE TDTA-DOWNLOAD |
| 5 | Table/Structure Field |
TDTA - DOWNL_MIT | Indicator: transmit data carrier to external party | SOURCE TDTA-DOWNL_MIT |
| 6 | Table/Structure Field |
TDTA - DOWNL_MIT | Indicator: transmit data carrier to external party | SOURCE TDTA-DOWNL_MIT |
| 7 | Table/Structure Field |
TDTA - DOWNL_OHNE | Indicator: transmit data carrier to external party | SOURCE TDTA-DOWNL_OHNE |
| 8 | Table/Structure Field |
TDTA - DOWNL_OHNE | Indicator: transmit data carrier to external party | SOURCE TDTA-DOWNL_OHNE |
| 9 | Table/Structure Field |
TDTA - MEDIUM | Medium Used to Write Data for Print Program | SOURCE TDTA-MEDIUM |
| 10 | Table/Structure Field |
TDTA - MEDIUM | Medium Used to Write Data for Print Program | SOURCE TDTA-MEDIUM |
| 11 | Table/Structure Field |
TDTA - SELECTED | Selection field - selection of data records | SOURCE FIELD TDTA-SELECTED |
| 12 | Table/Structure Field |
TDTA - SELECTED | Selection field - selection of data records | SOURCE MODULE 200_PAI ON REQUEST. |
| 13 | Table/Structure Field |
TDTA - SELECTED | Selection field - selection of data records | SOURCE TDTA-SELECTED |
| 14 | Table/Structure Field |
TDTA - TXT_USEREX | Display with user exit | SOURCE TDTA-TXT_USEREX |
| 15 | Table/Structure Field |
TDTA - XVORLTEXT2 | Outline Description: "Proposal Run" / "Payment Run" | SOURCE TDTA-XVORLTEXT2 |
| 16 | Table/Structure Field |
TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | SOURCE TRCA_COMPANY-COMPANYNAME |
| 17 | Table/Structure Field |
TRCA_COMPANY - COMPANYNAME | Name of Company Code or Company | SOURCE TRCA_COMPANY-COMPANYNAME |
| 18 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | SOURCE VTBKORTMS-LAUFD |
| 19 | Table/Structure Field |
VTBKORTMS - TSUSR | Name of the user who creates the TemSe file | SOURCE VTBKORTMS-TSUSR |
| 20 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | SOURCE VTBKORTMS-LAUFD |
| 21 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | SOURCE VTBKORTMS-LAUFD |
| 22 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | SOURCE VTBKORTMS-LAUFD |
| 23 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | SOURCE VTBKORTMS-LAUFI |
| 24 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | SOURCE VTBKORTMS-LAUFI |
| 25 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | SOURCE VTBKORTMS-LAUFI |
| 26 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | SOURCE VTBKORTMS-LAUFI |
| 27 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | SOURCE VTBKORTMS-LAUFI |
| 28 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | SOURCE VTBKORTMS-LAUFI |
| 29 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | SOURCE VTBKORTMS-LAUFI |
| 30 | Table/Structure Field |
VTBKORTMS - LAUFI | Additional identification | SOURCE VTBKORTMS-LAUFI |
| 31 | Table/Structure Field |
VTBKORTMS - LFDNR | Sequence Number | SOURCE VTBKORTMS-LFDNR |
| 32 | Table/Structure Field |
VTBKORTMS - LFDNR | Sequence Number | SOURCE VTBKORTMS-LFDNR |
| 33 | Table/Structure Field |
VTBKORTMS - LFDNR | Sequence Number | SOURCE *VTBKORTMS-LFDNR |
| 34 | Table/Structure Field |
VTBKORTMS - RENUM | Reference Number | SOURCE FIELD VTBKORTMS-RENUM. |
| 35 | Table/Structure Field |
VTBKORTMS - RENUM | Reference Number | SOURCE VTBKORTMS-RENUM |
| 36 | Table/Structure Field |
VTBKORTMS - RENUM | Reference Number | SOURCE VTBKORTMS-RENUM |
| 37 | Table/Structure Field |
VTBKORTMS - RENUM | Reference Number | SOURCE VTBKORTMS-RENUM |
| 38 | Table/Structure Field |
VTBKORTMS - RENUM | Reference Number | SOURCE VTBKORTMS-RENUM |
| 39 | Table/Structure Field |
VTBKORTMS - REPORT | Report Program | SOURCE VTBKORTMS-REPORT |
| 40 | Table/Structure Field |
VTBKORTMS - REPORT | Report Program | SOURCE VTBKORTMS-REPORT |
| 41 | Table/Structure Field |
VTBKORTMS - TSDAT | File creation date | SOURCE VTBKORTMS-TSDAT |
| 42 | Table/Structure Field |
VTBKORTMS - TSDAT | File creation date | SOURCE VTBKORTMS-TSDAT |
| 43 | Table/Structure Field |
VTBKORTMS - TSTIM | File creation time | SOURCE VTBKORTMS-TSTIM |
| 44 | Table/Structure Field |
VTBKORTMS - TSTIM | File creation time | SOURCE VTBKORTMS-TSTIM |
| 45 | Table/Structure Field |
VTBKORTMS - TSUSR | Name of the user who creates the TemSe file | SOURCE VTBKORTMS-TSUSR |
| 46 | Table/Structure Field |
VTBKORTMS - DWDAT | Date of download | SOURCE VTBKORTMS-DWDAT |
| 47 | Table/Structure Field |
VTBKORTMS - BBUKR | Company Code | SOURCE FIELD VTBKORTMS-BBUKR. |
| 48 | Table/Structure Field |
VTBKORTMS - BBUKR | Company Code | SOURCE VTBKORTMS-BBUKR |
| 49 | Table/Structure Field |
VTBKORTMS - BBUKR | Company Code | SOURCE VTBKORTMS-BBUKR |
| 50 | Table/Structure Field |
VTBKORTMS - BBUKR | Company Code | SOURCE VTBKORTMS-BBUKR |
| 51 | Table/Structure Field |
VTBKORTMS - BBUKR | Company Code | SOURCE FIELD VTBKORTMS-BBUKR. |
| 52 | Table/Structure Field |
VTBKORTMS - BBUKR | Company Code | SOURCE VTBKORTMS-BBUKR |
| 53 | Table/Structure Field |
VTBKORTMS - BBUKR | Company Code | SOURCE VTBKORTMS-BBUKR |
| 54 | Table/Structure Field |
VTBKORTMS - BBUKR | Company Code | SOURCE FIELD VTBKORTMS-BBUKR. |
| 55 | Table/Structure Field |
VTBKORTMS - BBUKR | Company Code | SOURCE VTBKORTMS-BBUKR |
| 56 | Table/Structure Field |
VTBKORTMS - BBUKR | Company Code | SOURCE VTBKORTMS-BBUKR |
| 57 | Table/Structure Field |
VTBKORTMS - DTFOR | File format for data medium exchange | SOURCE VTBKORTMS-DTFOR |
| 58 | Table/Structure Field |
VTBKORTMS - DTFOR | File format for data medium exchange | SOURCE VTBKORTMS-DTFOR |
| 59 | Table/Structure Field |
VTBKORTMS - DTFOR | File format for data medium exchange | SOURCE VTBKORTMS-DTFOR |
| 60 | Table/Structure Field |
VTBKORTMS - DWDAT | Date of download | SOURCE VTBKORTMS-DWDAT |
| 61 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | SOURCE VTBKORTMS-LAUFD |
| 62 | Table/Structure Field |
VTBKORTMS - DWNAM | File name for download | SOURCE *VTBKORTMS-DWNAM |
| 63 | Table/Structure Field |
VTBKORTMS - DWNAM | File name for download | SOURCE VTBKORTMS-DWNAM |
| 64 | Table/Structure Field |
VTBKORTMS - DWNAM | File name for download | SOURCE VTBKORTMS-DWNAM |
| 65 | Table/Structure Field |
VTBKORTMS - DWTIM | Time of download | SOURCE VTBKORTMS-DWTIM |
| 66 | Table/Structure Field |
VTBKORTMS - DWTIM | Time of download | SOURCE VTBKORTMS-DWTIM |
| 67 | Table/Structure Field |
VTBKORTMS - DWUSR | User name for carrying out download | SOURCE VTBKORTMS-DWUSR |
| 68 | Table/Structure Field |
VTBKORTMS - DWUSR | User name for carrying out download | SOURCE VTBKORTMS-DWUSR |
| 69 | Table/Structure Field |
VTBKORTMS - KONTRH | Business Partner Number | SOURCE VTBKORTMS-KONTRH |
| 70 | Table/Structure Field |
VTBKORTMS - KONTRH | Business Partner Number | SOURCE VTBKORTMS-KONTRH |
| 71 | Table/Structure Field |
VTBKORTMS - KONTRH | Business Partner Number | SOURCE VTBKORTMS-KONTRH |
| 72 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | SOURCE VTBKORTMS-LAUFD |
| 73 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | SOURCE VTBKORTMS-LAUFD |
| 74 | Table/Structure Field |
VTBKORTMS - LAUFD | SWIFT: Date of Confirmation Run | SOURCE VTBKORTMS-LAUFD |
