SAP VTS_CF table - TR Transaction Management: Cash Flow details in SAP

SAP VTS_CF table summary

Object Name: VTS_CF
Dictionary Type: Structure
Description: TR Transaction Management: Cash Flow

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

Details

VTS_CF-OBJECTKEY table field - Treasury: Runtime Indicator ▼

Description: Treasury: Runtime Indicator
Field Name: OBJECTKEY
Data Element: TB_RUNTIMEKEY
Data Type: INT4
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: SYST_LONG
MemoryID:
AppClass: SAB4
SHLP:
SHLP Field:
ConvExit:

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VTS_CF-START_OF_TERM table field - Term Start ▼

Description: Term Start
Field Name: START_OF_TERM
Data Element: TB_DBLFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTS_CF-ROLLOVER_OF_TERM table field - Last activity transition date (e.g. for rollover) ▼

Description: Last activity transition date (e.g. for rollover)
Field Name: ROLLOVER_OF_TERM
Data Element: TB_DZSTND
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTS_CF-NOTICE_DATE table field - OTC Notice Date ▼

Description: OTC Notice Date
Field Name: NOTICE_DATE
Data Element: TB_NOTICE_DATE
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTS_CF-END_OF_TERM table field - Term End ▼

Description: Term End
Field Name: END_OF_TERM
Data Element: TB_DELFZ
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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VTS_CF-CURRENCY table field - Cash flow calculator reference currency ▼

Description: Cash flow calculator reference currency
Field Name: CURRENCY
Data Element: WWHR
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: TFM_WAERS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTS_CF-ROUNDING table field - Rounding Category ▼

Description: Rounding Category
Field Name: ROUNDING
Data Element: TFM_SROUND
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: TFM_SROUND
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTS_CF-SINCLE table field - End of Term Inclusive Indicator ▼

Description: End of Term Inclusive Indicator
Field Name: SINCLE
Data Element: TB_SINCLE
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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VTS_CF-RKONDGR table field - Direction of Transaction ▼

Description: Direction of Transaction
Field Name: RKONDGR
Data Element: TB_RKONDGR
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_RKONDGR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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VTS_CF-TERM_CAT table field - Term Category ▼

Description: Term Category
Field Name: TERM_CAT
Data Element: TB_TERM_CAT
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_TERM_CAT
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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