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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0VTBTEKAL132Treasury: Due Date ManagementTransaction Manager
SQL:  selectupdate insert create

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SELECT MANDT, BUKRS, SFKT, DFKT, TFKT, RFHA, RKONDGR, SALTKAL, SAUSVER, RFHAZU, DANPASS, DANPASN, REFHAZU FROM VTBTEKAL
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
3SFKTDiary function to be carried outnvarchar20NUMC(N'00')NoAT03TB_SFKT Allow NULL? 
4DFKTDue date of functionnvarchar80DATS(N'00000000')NoTB_DFKT Allow NULL? 
5TFKTFunction due at (time)nvarchar60TIMS(N'000000')NoTB_TFKT Allow NULL? 
6RFHAFinancial Transactionnvarchar130CHAR(N' ')NoVTBFHATB_RFHA Allow NULL? 
7RKONDGRDirection of Transactionchar10NUMC(N'0')NoTB_RKONDGR Allow NULL? 
8SALTKALTreasury: Indicator of processed diary entrychar10CHAR(N' ')YesTB_SALTKAL Allow NULL? 
9SAUSVERIndicator for Exercise or Expirationchar10NUMC(N'0')YesTB_SAUSVER Allow NULL? 
10RFHAZUTransaction activitynvarchar50NUMC(N'00000')YesTB_RFHAZU Allow NULL? 
11DANPASSDate of Interest Rate Adjustmentnvarchar80DATS(N'00000000')YesTB_DANPASS Allow NULL? 
12DANPASNDate of next interest rate adjustmentnvarchar80DATS(N'00000000')YesTB_DANPASN Allow NULL? 
13REFHAZUCreated transaction activity numbernvarchar50NUMC(N'00000')YesTB_REFHAZU Allow NULL? 
NamePrimaryUniqueTypeColumns
VTBTEKAL~0YesYesCLUSTEREDMANDT, BUKRS, SFKT, DFKT, TFKT, RFHA, RKONDGR
VTBTEKAL~001NoNoNONCLUSTEREDBUKRS, RFHA, SALTKAL