SAP ABAP Table BAPI1062_HEADER_CREATE (Header Data of External Securities Account Statement)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM-BO (Application Component) Back Office
     ⤷ FTR_SECURITY_ACCOUNT_MGT (Package) Treasury: Securities Account Management

Basic Data

Table Category	INTTAB	Structure
Structure	BAPI1062_HEADER_CREATE	Table Relationship Diagram
Short Description	Header Data of External Securities Account Statement

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
2	SECURITY_ACCOUNT	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
3	SECACC_DEPO_BANK	☐	RDEPOTBANK	BU_PARTNER	CHAR	10	0	Depository Bank	*
4	SECACC_NUMBER	☐	ABNKR	ABNKR	CHAR	15	0	Securities account no.
5	POSITION_DATE	☐	TPM_RECON_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Key Date in External Securities Account Statement
6	STATUS	☐	TPM_RECON_STATUS	TPM_RECON_STATUS	CHAR	5	0	Status of External Securities Account Statement	*
7	HEADER_REC_NAME	☐	TPM_RECON_RECORD_NAME	TPM_RECON_RECORD_NAME	CHAR	15	0	External Position Name	TRSC_RECON_RD
8	HEADER_TEXT	☐	TPM_RECON_TEXT	TPM_RECON_TEXT	CHAR	50	0	Name of External Securities Account Statement
9	FILE_NAME	☐	TPM_RECON_FILE	LOCALFILE	CHAR	128	0	Original File for External Securities Account Statement
10	GROUPID	☐	TPM_RECON_GROUP		CHAR	18	0	Grouping of External Securities Account Statements
11	EXTREF1	☐	TPM_RECON_EXTERNAL_REF1		CHAR	20	0	External Reference 1
12	EXTREF2	☐	TPM_RECON_EXTERNAL_REF2		CHAR	20	0	External Reference 2

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	BAPI1062_HEADER_CREATE	COMP_CODE	T001	BUKRS
2	BAPI1062_HEADER_CREATE	HEADER_REC_NAME	TRSC_RECON_RD	RECORD_NAME
3	BAPI1062_HEADER_CREATE	SECURITY_ACCOUNT	TWD01	RLDEPO

History

Last changed by/on	SAP	20110901
SAP Release Created in