SAP VTBKORTMS Treasury: TemSe Administration Data for Confirmation Runs Table

Overview

VTBKORTMS is a standard SAP S/4HANA table that stores Treasury: TemSe Administration Data for Confirmation Runs data. There are total 22 fields in the VTBKORTMS table. The following is a list of the fields that make up this table. Key fields are marked in blue.

The table VTBKORTMS belongs to Transaction Manager (FIN-FSCM-TRM-TM) module and is located in the package R/3 appl. development for Treasury money,forex,forward gen (FTA).

In addition, following links provide an overview of foreign key relationships, if any, that link VTBKORTMS to other SAP tables and standard CDS views available based on VTBKORTMS table in S/4HANA 2020.

Techincal Settings of VTBKORTMS

Below are technical details of the table VTBKORTMS

  • Buffering not allowed
  • No buffering
  • Storage type is Not Defined

List of VTBKORTMS Fields

The following table gives you an overview of the fields available in VTBKORTMS

FieldDescriptionData ElementCheck TableData TypeLength
MANDTClientMANDT*CLNT3
BBUKRCompany CodeBUKRS*CHAR4
LAUFDSWIFT: Date of Confirmation RunLAUFDTDATS8
LAUFIAdditional identificationLAUFITCHAR6
DTKEYAdditional field for the TemSe key fieldsTDTKEY_DCHAR16
LFDNRSequence NumberTLFDNUNUMC3
RENUMReference NumberTB_RENUMCHAR16
DTFORFile Format for Data Medium ExchangeTB_DTFORCHAR10
TSNAMTemSe File NameTB_TSNAMCHAR20
TSDATFile Creation DateTB_TSDATDATS8
TSTIMFile Creation TimeTB_TSTIMTIMS6
TSUSRName of the User Who Creates the TemSe FileTB_TSUSRCHAR12
DWNAMFile Name for DownloadTB_DONAMCHAR255
DWDATDate of DownloadTB_DODATDATS8
DWTIMTime of DownloadTB_DOTIMTIMS6
DWUSRUser Name for Carrying Out DownloadTB_DOUSRCHAR12
REPORTReport ProgramTB_REPORT_DCHAR40
FSNAMFile Name in the File SystemTB_FSNAMCHAR255
USREXIdentifier ### If Data Medium Modified by User ExitTB_USREXCHAR3
EDINUMIDoc NumberTB_EDINUMNUMC16
KONTRHBusiness Partner NumberTB_KUNNR_NEW*CHAR10
PCPATHFile Name for DownloadTB_DONAMCHAR255

Foreign Key Relationships

A foreign key field is a table field that is allocated to a check table and becomes part of the table's foreign key. The following table gives you an overview of the foreign keys for VTBKORTMS

Other References