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VTBKORTMS
Treasury: TemSe Administration Data for Confirmation Runs
|
#transactional
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Component: Transaction Manager
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical
- Other (12)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BBUKR | Company Code | |
| LAUFD | SWIFT: Date of Confirmation Run | |
| LAUFI | Additional identification | |
| DTKEY | Additional field for the TemSe key fields | |
| LFDNR | Sequence Number |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | SWIFT: Date of Confirmation Run | |
| TSDAT | File Creation Date | |
| TSTIM | File Creation Time | |
| DWDAT | Date of Download | |
| DWTIM | Time of Download |
| Column Name | Description |
|---|
| Column Name | Description | Domain name | |
|---|---|---|---|
| RENUM | Reference Number | TEXT16 | |
| DTFOR | File Format for Data Medium Exchange | CHAR10 | |
| TSNAM | TemSe File Name | TEXT20 | |
| TSUSR | Name of the User Who Creates the TemSe File | UNAME | |
| DWNAM | File Name for Download | TEXT255 | |
| DWUSR | User Name for Carrying Out Download | TEXT12 | |
| REPORT | Report Program | PROGNAME | |
| FSNAM | File Name in the File System | TEXT255 | |
| USREX | Identifier ###, If Data Medium Modified by User Exit | CHAR3 | |
| EDINUM | IDoc Number | EDI_DOCNUM | |
| KONTRH | Business Partner Number | BU_PARTNER | |
| PCPATH | File Name for Download | TEXT255 |