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VTBTEKAL Table in SAP | Treasury: Due Date Management Table & Fields List

VTBTEKAL is a SAP table coming under CRM module and BBPCRM component.View details, Fields & related tables of VTBTEKAL in SAP.

  • Table description : Treasury: Due Date Management
  • Module : CRM
  • Parent Module : CRM
  • Package : FTA
  • Software Component : BBPCRM
VTBTEKAL table in SAP

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SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

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Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.

SAP VTBTEKAL Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
SFKTDiary function to be carried outTB_SFKTTB_SFKT
DFKTDue date of functionTB_DFKTDATUM
TFKTFunction due at (time)TB_TFKTSYTIME
RFHAFinancial TransactionTB_RFHAT_RFHA
RKONDGRDirection of TransactionTB_RKONDGRT_RKONDGR
SALTKALTreasury: Indicator of processed diary entryTB_SALTKALXFELD
SAUSVERIndicator for Exercise or ExpirationTB_SAUSVERT_SAUSVER
RFHAZUTransaction activityTB_RFHAZUT_RFHAZU
DANPASSDate of Interest Rate AdjustmentTB_DANPASSDATUM
DANPASNDate of next interest rate adjustmentTB_DANPASNDATUM
REFHAZUCreated transaction activity numberTB_REFHAZUT_RFHAZU

VTBTEKAL related tables

TableNote
VTBTEKALTreasury: Due Date Management
CRMC_FS_DUE_MFilter for BAdI Define Due Date/Calculation Date
CRMC_FS_DUE_M_TFilter for BAdI Define Due Date/Calculation Date
AT53Due Date Category
BSPER_DDR_FRQBS Period Toolset - Due Date Rule - Freq. Type Assignment
BSPER_DDR_MTYPBS Period Toolset - Due Date Rule Modifier Type Customizing
BSPER_DDR_MTYP_TBS Period Toolset - Due Date Rule Modifier Type Text Table
BSPER_DDR_TYPEBS Period Toolset - Due Date Rule Types Customizing
BSPER_DDR_TYPE_TBS Period Toolset - Due Date Rule Type Text Table
CMACCADDDue Date Schedule for Contract Account
CMACCODDDue Date Schedule for Contract Object
CRMC_INBOX_DUEAdvance Warning for Due Date
CRMC_PAYMFORM_TDue Date in Period (Texts)
DFKKPPROPEXCExceptions for Due Date Determination and Last Payments
EDEXDUECONTRDue Date Control
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