VTBTEKAL SAP (Treasury: Due Date Management) Table details

Dictionary Type: Table
Description: Treasury: Due Date Management




ABAP Code to SELECT data from VTBTEKAL
Related tables to VTBTEKAL
Access table VTBTEKAL




Table field list including key, data, relationships and ABAP select examples

VTBTEKAL is a standard SAP Table which is used to store Treasury: Due Date Management data and is available within R/3 SAP systems depending on the version and release level.

The VTBTEKAL table consists of various fields, each holding specific information or linking keys about Treasury: Due Date Management data available in SAP. These include BUKRS (Company Code), SFKT (Diary function to be carried out), DFKT (Due date of function), TFKT (Function due at (time)).. See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

Delivery Class: A - Application table (master and transaction data)
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Cannot Be Enhanced


SAP VTBTEKAL table fields - Full list of fields found in SAP data dictionary

Field Description Data Element Data Type length (Dec) Check table Conversion Routine Domain Name MemoryID SHLP
MANDTClient MANDTCLNT3T000MANDT
BUKRSCompany Code BUKRSCHAR4T001BUKRSBUKC_T001
SFKTDiary function to be carried out TB_SFKTNUMC2AT03TB_SFKT
DFKTDue date of function TB_DFKTDATS8DATUM
TFKTFunction due at (time) TB_TFKTTIMS6SYTIME
RFHAFinancial Transaction TB_RFHACHAR13VTBFHAALPHAT_RFHAFANVTBA
RKONDGRDirection of Transaction TB_RKONDGRNUMC1T_RKONDGR
SALTKALTreasury: Indicator of processed diary entry TB_SALTKALCHAR1XFELD
SAUSVERIndicator for Exercise or Expiration TB_SAUSVERNUMC1T_SAUSVER
RFHAZUTransaction activity TB_RFHAZUNUMC5T_RFHAZUFAS
DANPASSDate of Interest Rate Adjustment TB_DANPASSDATS8DATUM
DANPASNDate of next interest rate adjustment TB_DANPASNDATS8DATUM
REFHAZUCreated transaction activity number TB_REFHAZUNUMC5T_RFHAZU

Key field Non-key field



How do I retrieve data from SAP table VTBTEKAL using ABAP code

The following ABAP code Example will allow you to do a basic selection on VTBTEKAL to SELECT all data from the table
DATA: WA_VTBTEKAL TYPE VTBTEKAL.

SELECT SINGLE *
FROM VTBTEKAL
INTO CORRESPONDING FIELDS OF WA_VTBTEKAL
WHERE...

How to access SAP table VTBTEKAL

Within an ECC or HANA version of SAP you can also view further information about VTBTEKAL and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).


Search for further information about these or an SAP related objects



Comments on this SAP object

What made you want to lookup this SAP object? Please tell us what you were looking for and anything you would like to be included on this page!