SAP Table VTBKORTMS
Treasury: TemSe Administration Data for Confirmation Runs
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The table VTBKORTMS (Treasury: TemSe Administration Data for Confirmation Runs) is a standard table in SAP ERP. It belongs to the package FTA.
Technical Information
| Table | VTBKORTMS |
| Short Text | Treasury: TemSe Administration Data for Confirmation Runs |
| Package | FTA |
| Table Type | Transparent Table |
Fields for Table VTBKORTMS
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| BBUKR | ✔ | Company Code | BUKRS | CHAR | 4 | * |
| LAUFD | ✔ | SWIFT: Date of Confirmation Run | LAUFDT | DATS | 8 | |
| LAUFI | ✔ | Additional identification | LAUFIT | CHAR | 6 | |
| DTKEY | ✔ | Additional field for the TemSe key fields | TDTKEY_D | CHAR | 16 | |
| LFDNR | ✔ | Sequence Number | TLFDNU | NUMC | 3 | |
| RENUM | Reference Number | TB_RENUM | CHAR | 16 | ||
| DTFOR | File format for data medium exchange | TB_DTFOR | CHAR | 10 | ||
| TSNAM | TemSe file name | TB_TSNAM | CHAR | 20 | ||
| TSDAT | File creation date | TB_TSDAT | DATS | 8 | ||
| TSTIM | File creation time | TB_TSTIM | TIMS | 6 | ||
| TSUSR | Name of the user who creates the TemSe file | TB_TSUSR | CHAR | 12 | ||
| DWNAM | File name for download | TB_DONAM | CHAR | 255 | ||
| DWDAT | Date of download | TB_DODAT | DATS | 8 | ||
| DWTIM | Time of download | TB_DOTIM | TIMS | 6 | ||
| DWUSR | User name for carrying out download | TB_DOUSR | CHAR | 12 | ||
| REPORT | Report Program | TB_REPORT_D | CHAR | 40 | ||
| FSNAM | File name in the file system | TB_FSNAM | CHAR | 255 | ||
| USREX | Identifier ###, if data medium modified by user exit | TB_USREX | CHAR | 3 | ||
| EDINUM | IDoc number | TB_EDINUM | NUMC | 16 | ||
| KONTRH | Business Partner Number | TB_KUNNR_NEW | CHAR | 10 | * | |
| PCPATH | File name for download | TB_DONAM | CHAR | 255 |