SAP VTBTEKAL Treasury: Due Date Management Table
Overview
VTBTEKAL is a standard SAP S/4HANA table that stores Treasury: Due Date Management data. There are total 13 fields in the VTBTEKAL table. The following is a list of the fields that make up this table. Key fields are marked in blue.
The table VTBTEKAL 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 VTBTEKAL to other SAP tables and standard CDS views available based on VTBTEKAL table in S/4HANA 2020.
Techincal Settings of VTBTEKAL
Below are technical details of the table VTBTEKAL
- Buffering not allowed
- No buffering
- Storage type is Not Defined
List of VTBTEKAL Fields
The following table gives you an overview of the fields available in VTBTEKAL
| Field | Description | Data Element | Check Table | Data Type | Length |
|---|---|---|---|---|---|
| MANDT | Client | MANDT | T000 | CLNT | 3 |
| BUKRS | Company Code | BUKRS | T001 | CHAR | 4 |
| SFKT | Diary function to be carried out | TB_SFKT | AT03 | NUMC | 2 |
| DFKT | Due date of function | TB_DFKT | DATS | 8 | |
| TFKT | Function Due at (Time) | TB_TFKT | TIMS | 6 | |
| RFHA | Financial Transaction | TB_RFHA | VTBFHA | CHAR | 13 |
| RKONDGR | Direction of Transaction | TB_RKONDGR | NUMC | 1 | |
| SALTKAL | Treasury: Indicator of Processed Diary Entry | TB_SALTKAL | CHAR | 1 | |
| SAUSVER | Indicator for Exercise or Expiration | TB_SAUSVER | NUMC | 1 | |
| RFHAZU | Transaction Activity | TB_RFHAZU | NUMC | 5 | |
| DANPASS | Interest Rate Adjustment Date | TB_DANPASS | DATS | 8 | |
| DANPASN | Date of Next Interest Rate Adjustment | TB_DANPASN | DATS | 8 | |
| REFHAZU | Created transaction activity number | TB_REFHAZU | NUMC | 5 |
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 VTBTEKAL
| Table Name | Field | Cardinality | Check Table |
|---|---|---|---|
| VTBTEKAL | BUKRS | 1: CN | T001 |
| VTBTEKAL | MANDT | 1: CN | T000 |
| VTBTEKAL | RFHA | 1: CN | VTBFHA |
| VTBTEKAL | SFKT | 1: CN | AT03 |