SAP ABAP Table TRCA_HBANKACC (TR-CA: Interfaces for House Bank Account)

Hierarchy

☛ EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   ⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
     ⤷ FTCA (Package) Treasury: Cross Application

Basic Data

Table Category	INTTAB	Structure
Structure	TRCA_HBANKACC	Table Relationship Diagram
Short Description	TR-CA: Interfaces for House Bank Account

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	COMPANYCODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
2	HOUSEBANK	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	T012
3	ACCOUNT	☐	HKTID	HKTID	CHAR	5	0	ID for account details	T012K
4	BANKACCOUNT	☐	BANKN	BANKN	CHAR	18	0	Bank account number
5	BANKCONTROL	☐	BKONT	BKONT	CHAR	2	0	Bank Control Key
6	CURRENCY	☐	WAERS	WAERS	CUKY	5	0	Currency Key	TCURC
7	ACCOUNT_NAME	☐	TEXT1	TEXT50	CHAR	50	0	Text
8	BANKACCOUNT2	☐	BNKN2_BF	CHAR35	CHAR	35	0	Alternative bank acct number (for ambiguous acct number)
9	GL_ACCOUNT	☐	HKONT	SAKNR	CHAR	10	0	General Ledger Account	*
10	BANKREF	☐	REFZL	CHAR27	CHAR	27	0	Reference Information

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRCA_HBANKACC	ACCOUNT	T012K	HKTID
2	TRCA_HBANKACC	COMPANYCODE	T001	BUKRS	KEY
3	TRCA_HBANKACC	CURRENCY	TCURC	WAERS	REF
4	TRCA_HBANKACC	HOUSEBANK	T012	HBKID	KEY

History

Last changed by/on	SAP	20130529
SAP Release Created in