SAP ABAP Table TRSS_RECON_ENTITY (Treasury: External Securities Account Statement Header)

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	TRSS_RECON_ENTITY	Table Relationship Diagram
Short Description	Treasury: External Securities Account Statement Header

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	.INCLUDE	☐				0	0	Treasury: External Securities Account Statement
2	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	T000
3	NUMBERID	☐	TPM_RECON_NUMBER	TPM_RECON_NUMBER	NUMC	10	0	Number of External Securities Account Statement	*
4	COMP_CODE	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
5	SECURITY_ACCOUNT	☐	VRLDEPO	RLDEPO	CHAR	10	0	Securities Account	TWD01
6	SECACC_DEPO_BANK	☐	RDEPOTBANK	BU_PARTNER	CHAR	10	0	Depository Bank	*
7	SECACC_NUMBER	☐	ABNKR	ABNKR	CHAR	15	0	Securities account no.
8	POSITION_DATE	☐	TPM_RECON_POSITION_DATE	TPM_POSITION_DATE	DATS	8	0	Key Date in External Securities Account Statement
9	STATUS	☐	TPM_RECON_STATUS	TPM_RECON_STATUS	CHAR	5	0	Status of External Securities Account Statement	TRSC_RECON_STA
10	HEADER_REC_NAME	☐	TPM_RECON_RECORD_NAME	TPM_RECON_RECORD_NAME	CHAR	15	0	External Position Name	TRSC_RECON_RD
11	HEADER_TEXT	☐	TPM_RECON_TEXT	TPM_RECON_TEXT	CHAR	50	0	Name of External Securities Account Statement
12	FILE_NAME	☐	TPM_RECON_FILE	LOCALFILE	CHAR	128	0	Original File for External Securities Account Statement
13	GROUPID	☐	TPM_RECON_GROUP		CHAR	18	0	Grouping of External Securities Account Statements
14	EXTREF1	☐	TPM_RECON_EXTERNAL_REF1		CHAR	20	0	External Reference 1
15	EXTREF2	☐	TPM_RECON_EXTERNAL_REF2		CHAR	20	0	External Reference 2
16	.INCLUDE	☐				0	0	Field String for Maintenance of User Data
17	RERF	☐	RERF	SYCHAR12	CHAR	12	0	Entered by
18	DERF	☐	DERF	DATUM	DATS	8	0	First Entered on
19	TERF	☐	TERF	TIMES	TIMS	6	0	Time of Initial Entry
20	REHER	☐	REHER	CHAR10	CHAR	10	0	Source of initial entry
21	RBEAR	☐	RBEAR	SYCHAR12	CHAR	12	0	Employee ID
22	DBEAR	☐	DBEAR	DATUM	DATS	8	0	Last Edited on
23	TBEAR	☐	TBEAR	TIMES	TIMS	6	0	Last Edited at
24	RBHER	☐	RBHER	CHAR10	CHAR	10	0	Editing Source
25	NUMBER_OF_POS	☐	TPM_RECON_NUM_OF_POS		INT4	10	0	Number of Positions in External Securities Account Statement
26	COMP_CODE_TEXT	☐	BUTXT	TEXT25	CHAR	25	0	Name of Company Code or Company
27	SECURITY_ACCOUNT_TEXT	☐	XLDEPO	XLDEPO	CHAR	30	0	Securities account ID
28	STATUS_TEXT	☐	TPM_RECON_STATUS_TEXT	TPM_RECON_STATUS_TEXT	CHAR	40	0	Description of Status
29	RECORD_TEXT	☐	TPM_RECON_RECORD_TEXT	TPM_RECON_RECORD_TEXT	CHAR	40	0	Long text for External Position Name
30	HEADER_NUM_ERRORS	☐	TPM_RECON_NUMBER_OF_MESSAGES		INT4	10	0	Number of Error Messages
31	HEADER_ERROR_MESSAGE	☐	TPM_RECON_ERROR_MESSAGE	TPM_RECON_ERROR_MESSAGE	CHAR	110	0	Error Message
32	HEADER_STATUS_ICON	☐	TPM_RECON_ICON_HEADER_STATUS		CHAR	4	0	Comparison of Status

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TRSS_RECON_ENTITY	COMP_CODE	T001	BUKRS	KEY	1	CN
2	TRSS_RECON_ENTITY	HEADER_REC_NAME	TRSC_RECON_RD	RECORD_NAME	KEY	1	CN
3	TRSS_RECON_ENTITY	MANDT	T000	MANDT	KEY	1	CN
4	TRSS_RECON_ENTITY	SECURITY_ACCOUNT	TWD01	RLDEPO	KEY	1	CN
5	TRSS_RECON_ENTITY	STATUS	TRSC_RECON_STA	STATUS	KEY	1	CN

History

Last changed by/on	SAP	20131127
SAP Release Created in