SAP Table VTBKORTMS - Treasury: TemSe Administration Data for Confirmation Runs

Field Key Data Element Type Offset Leng Decimals Check Table Text
MANDT X MANDT CLNT 0 3 0 T000 Client
BBUKR X BUKRS CHAR 3 4 0 T001 Company Code
LAUFD X LAUFDT DATS 7 8 0 SWIFT: Date of Confirmation Run
LAUFI X LAUFIT CHAR 15 6 0 Additional identification
DTKEY X TDTKEY_D CHAR 21 16 0 Additional field for the TemSe key fields
LFDNR X TLFDNU NUMC 37 3 0 Sequence Number
RENUM TB_RENUM CHAR 40 16 0 Reference Number
DTFOR TB_DTFOR CHAR 56 10 0 File format for data medium exchange
TSNAM TB_TSNAM CHAR 66 20 0 TemSe file name
TSDAT TB_TSDAT DATS 86 8 0 File creation date
TSTIM TB_TSTIM TIMS 94 6 0 File creation time
TSUSR TB_TSUSR CHAR 100 12 0 Name of the user who creates the TemSe file
DWNAM TB_DONAM CHAR 112 255 0 File name for download
DWDAT TB_DODAT DATS 367 8 0 Date of download
DWTIM TB_DOTIM TIMS 375 6 0 Time of download
DWUSR TB_DOUSR CHAR 381 12 0 User name for carrying out download
REPORT TB_REPORT_D CHAR 393 40 0 TRDIR Report Program
FSNAM TB_FSNAM CHAR 433 255 0 File name in the file system
USREX TB_USREX CHAR 688 3 0 Identifier ###, if data medium modified by user exit
EDINUM TB_EDINUM NUMC 691 16 0 IDoc number
KONTRH TB_KUNNR_NEW CHAR 707 10 0 Business Partner Number
PCPATH TB_DONAM CHAR 717 255 0 File name for download