Data Element list used by SAP ABAP Table VTBTEKAL (Treasury: Due Date Management)
SAP ABAP Table 
VTBTEKAL (Treasury: Due Date Management) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BUKRS | Company Code | |
| 2 | Data Element |
MANDT | Client | |
| 3 | Data Element |
TB_DANPASN | Date of next interest rate adjustment | |
| 4 | Data Element |
TB_DANPASS | Date of Interest Rate Adjustment | |
| 5 | Data Element |
TB_DFKT | Due date of function | |
| 6 | Data Element |
TB_REFHAZU | Created transaction activity number | |
| 7 | Data Element |
TB_RFHA | Financial Transaction | |
| 8 | Data Element |
TB_RFHAZU | Transaction activity | |
| 9 | Data Element |
TB_RKONDGR | Direction of Transaction | |
| 10 | Data Element |
TB_SALTKAL | Treasury: Indicator of processed diary entry | |
| 11 | Data Element |
TB_SAUSVER | Indicator for Exercise or Expiration | |
| 12 | Data Element |
TB_SFKT | Diary function to be carried out | |
| 13 | Data Element |
TB_TFKT | Function due at (time) |
