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TRST_RECON_RCE Table in SAP | Treasury: External Securities Account Statement Table & Fields List

TRST_RECON_RCE is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRST_RECON_RCE in SAP.

  • Table description : Treasury: External Securities Account Statement
  • Module : FIN-FSCM-TRM-TM-BO
  • Parent Module : FIN
  • Package : FTR_SECURITY_ACCOUNT_MGT
  • Software Component : EA-FINSERV
TRST_RECON_RCE table in SAP

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SAP TRST_RECON_RCE Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
NUMBERIDNumber of External Securities Account StatementTPM_RECON_NUMBERTPM_RECON_NUMBER
COMP_CODECompany CodeBUKRSBUKRS
SECURITY_ACCOUNTSecurities AccountVRLDEPORLDEPO
SECACC_DEPO_BANKDepository BankRDEPOTBANKBU_PARTNER
SECACC_NUMBERSecurities account no.ABNKRABNKR
POSITION_DATEKey Date in External Securities Account StatementTPM_RECON_POSITION_DATETPM_POSITION_DATE
STATUSStatus of External Securities Account StatementTPM_RECON_STATUSTPM_RECON_STATUS
HEADER_REC_NAMEExternal Position NameTPM_RECON_RECORD_NAMETPM_RECON_RECORD_NAME
HEADER_TEXTName of External Securities Account StatementTPM_RECON_TEXTTPM_RECON_TEXT
FILE_NAMEOriginal File for External Securities Account StatementTPM_RECON_FILELOCALFILE
GROUPIDGrouping of External Securities Account StatementsTPM_RECON_GROUP  
EXTREF1External Reference 1TPM_RECON_EXTERNAL_REF1  
EXTREF2External Reference 2TPM_RECON_EXTERNAL_REF2  
.INCLUDEField String for Maintenance of User Data    
RERFEntered byRERFSYCHAR12
DERFFirst Entered onDERFDATUM
TERFTime of Initial EntryTERFTIMES
REHERSource of initial entryREHERCHAR10
RBEAREmployee IDRBEARSYCHAR12
DBEARLast Edited onDBEARDATUM
TBEARLast Edited atTBEARTIMES
RBHEREditing SourceRBHERCHAR10

TRST_RECON_RCE related tables

TableNote
TRSC_RECON_STATreasury: Status of External Securities Account Statement
TRST_RECON_RCETreasury: External Securities Account Statement
TRSC_SECACCTRANSTreasury: Update Type for Securities Account Transfer
TRSTS_FLOWCATTreasury: Flow Categories for Securities Account Management
TRST_CLASPOSTreasury: Class position in Securities Account
TRST_SECACCTRANSTreasury: Securities Account Transfer
TWD01Treasury: Securities Account Master Data
TRSTS_FLOWCAT_TTreasury: Flow Category Text for Securities Acct Management
VWBEKITreasury Securities: Actual Flows - Header
VWBEPITreasury Securities: Actual Flows - Item
VWBEPPTreasury Securities: Planned Flows
FTWRCONTControl table securities interface --> external systems
CMS_SEC_ACCSecurities account details
CMS_SEC_ACC_BPLink between securities account and BuPa is stored here
CMS_SEC_ACC_DOCLink between securities account and Documents is stored here
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