SAP VTVDETM_TR table - Treasury: Cumulative Values: Characteristics Trans./Activity details in SAP


SAP VTVDETM_TR table summary

Object Name: VTVDETM_TR
Dictionary Type: Structure
Description: Treasury: Cumulative Values: Characteristics Trans./Activity


Field list for VTVDETM_TR table on an S/4 SAP system

Details
VTVDETM_TR-VONDAT table field - Start Date of Evaluation

Description: Start Date of Evaluation
Field Name: VONDAT
Data Element: DVONDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETM_TR-BISDAT table field - Date of evaluation end

Description: Date of evaluation end
Field Name: BISDAT
Data Element: DBISDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETM_TR-RSTICH table field - Key date reference

Description: Key date reference
Field Name: RSTICH
Data Element: RSTICH
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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SHLP:
SHLP Field:
ConvExit:

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VTVDETM_TR-DBUDAT table field - Posting Date in the Document

Description: Posting Date in the Document
Field Name: DBUDAT
Data Element: BUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETM_TR-DGJAHR table field - Fiscal Year

Description: Fiscal Year
Field Name: DGJAHR
Data Element: GJAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: GJR
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETM_TR-DMONAT table field - Fiscal Period

Description: Fiscal Period
Field Name: DMONAT
Data Element: MONAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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VTVDETM_TR-PERIO table field - Period/Year

Description: Period/Year
Field Name: PERIO
Data Element: JAHRPER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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VTVDETM_TR-DFAELL table field - Due date

Description: Due date
Field Name: DFAELL
Data Element: DFAELL
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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VTVDETM_TR-RPBANK table field - Partner Bank Details

Description: Partner Bank Details
Field Name: RPBANK
Data Element: TB_RPBANK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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ConvExit:

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VTVDETM_TR-RPZAHL table field - Payer/Payee

Description: Payer/Payee
Field Name: RPZAHL
Data Element: TB_RPZAHL_NEW
Data Type:
length (Dec): 0(0)
Check table: BUT000
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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VTVDETM_TR-JFDBUC table field - Relevance to CM

Description: Relevance to CM
Field Name: JFDBUC
Data Element: FTI_FDBUC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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VTVDETM_TR-LAND1 table field - Country/Region Key of Company Code

Description: Country/Region Key of Company Code
Field Name: LAND1
Data Element: FTI_LAND1
Data Type:
length (Dec): 0(0)
Check table: T005
Conversion Routine:
Domain Name:
MemoryID: LND
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETM_TR-ZLSCH table field - Payment Method

Description: Payment Method
Field Name: ZLSCH
Data Element: DZLSCH
Data Type:
length (Dec): 0(0)
Check table: T042Z
Conversion Routine:
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MemoryID:
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ConvExit:

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VTVDETM_TR-BANKK_HB table field - Bank Key of House Bank

Description: Bank Key of House Bank
Field Name: BANKK_HB
Data Element: FTI_BANKK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETM_TR-BANKN_HB table field - Bank Account Number of House Bank

Description: Bank Account Number of House Bank
Field Name: BANKN_HB
Data Element: FTI_BANKN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
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SHLP Field:
ConvExit:

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VTVDETM_TR-BANKK_BP table field - Bank Key of Business Partner Bank

Description: Bank Key of Business Partner Bank
Field Name: BANKK_BP
Data Element: FTI_BANKKP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BNK
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETM_TR-BANKN_BP table field - Bank Account Number of Business Partner

Description: Bank Account Number of Business Partner
Field Name: BANKN_BP
Data Element: FTI_BANKNP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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VTVDETM_TR-SSIGN table field - Direction of Flow

Description: Direction of Flow
Field Name: SSIGN
Data Element: TB_SSIGN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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VTVDETM_TR-JAHR table field - Calendar Year

Description: Calendar Year
Field Name: JAHR
Data Element: TB_JAHR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
AppClass:
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ConvExit:

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VTVDETM_TR-MONAT table field - Calendar Month

Description: Calendar Month
Field Name: MONAT
Data Element: TB_MONAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETM_TR-WOCHE table field - Calendar Week

Description: Calendar Week
Field Name: WOCHE
Data Element: FTI_WOCHE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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ConvExit:

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VTVDETM_TR-MONAT_JAHR table field - Calendar Month/Year

Description: Calendar Month/Year
Field Name: MONAT_JAHR
Data Element: FTI_MONTH_YEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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VTVDETM_TR-WOCHE_JAHR table field - Calendar Week/Year

Description: Calendar Week/Year
Field Name: WOCHE_JAHR
Data Element: FTI_WEEK_YEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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ConvExit:

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VTVDETM_TR-SZART table field - Payment Transaction

Description: Payment Transaction
Field Name: SZART
Data Element: TB_SZART
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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ConvExit:

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VTVDETM_TR-SPAYRQ table field - Generate Payment Request

Description: Generate Payment Request
Field Name: SPAYRQ
Data Element: TB_SPAYRQK
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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MemoryID:
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ConvExit:

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VTVDETM_TR-PRKEY table field - Key Number for Payment Request

Description: Key Number for Payment Request
Field Name: PRKEY
Data Element: PRQ_KEYNO
Data Type:
length (Dec): 0(0)
Check table: PAYRQ
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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VTVDETM_TR-BELNR table field - Document Number of an Accounting Document

Description: Document Number of an Accounting Document
Field Name: BELNR
Data Element: BELNR_D
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: BLN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTVDETM_TR-AWKEY table field - Reference Key

Description: Reference Key
Field Name: AWKEY
Data Element: AWKEY
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
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SHLP Field:
ConvExit:

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VTVDETM_TR-GL_ACCOUNT_D table field - Number of G/L Account: Debit

Description: Number of G/L Account: Debit
Field Name: GL_ACCOUNT_D
Data Element: FTI_GLACC_D
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: SAK
AppClass:
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit:

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VTVDETM_TR-GL_ACCOUNT_C table field - Number of G/L Account: Credit

Description: Number of G/L Account: Credit
Field Name: GL_ACCOUNT_C
Data Element: FTI_GLACC_C
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: SAK
AppClass:
SHLP: C_SAKNR
SHLP Field: SAKNR
ConvExit:

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