SAP ABAP Table TTRCD (Intermediate accts and min. balances for cash concentration)

Hierarchy

☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM (Application Component) Funds Management
     ⤷ FMZE (Package) ISPS: Payment program for payment requests - EU-specifics

Basic Data

Table Category	POOL	Pooled table
Pooled table	TTRCD	Table Relationship Diagram
Short Description	Intermediate accts and min. balances for cash concentration

Delivery and Maintenance

Pool/cluster	ATAB
Delivery Class	C	Customizing table, maintenance only by cust., not SAP import
Data Browser/Table View Maintenance	X	Display/Maintenance Allowed

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	T000
2	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
3	KONTO	☑	BANKKONTO	SKPSK	CHAR	10	0	Bank account	*
4	MINIM	☐	MINIM_CD	WRTV8	CURR	15	2	Minimum Balance
5	MAXIM	☐	MAXIM_CD	WRTV8	CURR	15	2	Maximum Stock
6	MINTR	☐	MINTR_CD	WRTV8	CURR	15	2	Minimum transfer rate
7	DIMIN	☐	DIMIN_CD	WRTV8	CURR	15	2	Planning Minimum
8	BUKRB	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
9	KONTB	☐	BANKKONTO	SKPSK	CHAR	10	0	Bank account	*
10	KONTV	☐	DZKONT	SKPSK	CHAR	10	0	Clearing account for actual posting	*

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	TTRCD	BUKRB	T001	BUKRS	REF	1	CN
2	TTRCD	BUKRS	T001	BUKRS	KEY	1	CN
3	TTRCD	MANDT	T000	MANDT	KEY	1	CN

History

Last changed by/on	SAP	20020107
SAP Release Created in