TRST_SECACCTRANS is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRST_SECACCTRANS in SAP.
- Table description : Treasury: Securities Account Transfer
- Module : FIN-FSCM-TRM-TM-BO
- Parent Module : FIN
- Package : FTR_SECURITY_ACCOUNT_MGT
- Software Component : EA-FINSERV
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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP TRST_SECACCTRANS Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
OS_GUID | Object Identity in Database Format | TPM_DB_OS_GUID | TPM_DB_OS_GUID |
.INCLUDE | Treasury: Include Structure for Securities Account Transfer | ||
CLASPOS_SOU_CLS | Globally Unique Identifier | OS_GUID | SYSUUID |
CLASPOS_SOU_OID | Globally Unique Identifier | OS_GUID | SYSUUID |
CLASPOS_DES_CLS | Globally Unique Identifier | OS_GUID | SYSUUID |
CLASPOS_DES_OID | Globally Unique Identifier | OS_GUID | SYSUUID |
COMPANY_CODE | Company Code | BUKRS | BUKRS |
SECURITY_ID | Security ID Number | VVRANLW | WP_RANL |
SEC_ACC_SOURCE | Securities Account | VRLDEPO | RLDEPO |
SEC_ACC_DESTIN | Securities Account | VRLDEPO | RLDEPO |
POSITION_DATE | Position Value Date | TPM_POSITION_DATE | TPM_POSITION_DATE |
UNITS | Units | TPM_UNITS | TPM_UNITS |
NOMINAL_CURR | Nominal Currency | TPM_NOMINAL_CURR | WAERS |
NOMINAL_AMT | Nominal Amount | TPM_NOMINAL_AMT | TPM_AMOUNT |
NOMINAL_ORG_AMT | Original Nominal Amount in Position Currency | TPM_NOMINAL_ORG_AMT | TPM_AMOUNT |
TRD_TRANSACTION | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | SYSUUID |
USER_DATA_CLS | Globally Unique Identifier | OS_GUID | SYSUUID |
USER_DATA_OID | Globally Unique Identifier | OS_GUID | SYSUUID |
STORNO_FLAG | Reversal Flag Securities Account Transfer | TPM_SAT_REV_FLAG | XFELD |
USER_DATA_S_CLS | Globally Unique Identifier | OS_GUID | SYSUUID |
USER_DATA_S_OID | Globally Unique Identifier | OS_GUID | SYSUUID |
COUPON_DATE | Date of the Next Coupon | TPM_COUPON_DATE | DATUM |
COUPON_SIGN | Coupon ID for Interest and Accrued Interest Calculation | TPM_COUPON_SIGN | VVSCOUPON |
ALLOC_NMBR | Assignment number | DZUONR | ZUONR |
DOCUMENT_DATE | Document Date in Document | BLDAT | DATUM |
TRANSACTION_ID | CFM: TRS Business Transaction ID | TPM_TRANSACTION_ID_TRS | TPM_TRANSACTION_ID_TRS |
PORTFOLIO | Portfolio as Differentiation Characteristic | TPM_PORTFOLIO_DIFF | RPORTB |
COM_VAL_CLASS | General Valuation Class | TPM_COM_VAL_CLASS | TPM_COM_VAL_CLASS |
TRST_SECACCTRANS related tables
Table | Note |
---|---|
TRSC_SECACCTRANS | Treasury: Update Type for Securities Account Transfer |
TRST_SECACCTRANS | Treasury: Securities Account Transfer |
TRSC_RECON_STA | Treasury: Status of External Securities Account Statement |
TRSTS_FLOWCAT | Treasury: Flow Categories for Securities Account Management |
TRST_CLASPOS | Treasury: Class position in Securities Account |
TRST_RECON_RCE | Treasury: External Securities Account Statement |
TWD01 | Treasury: Securities Account Master Data |
TRSB_SECACCTRANS | CFM: Backup Table for Securities Account Transfer |
TRSC_LEND_TRANS | Update Types for Securities Account Transfer for Sec.Lending |
TRSTS_FLOWCAT_T | Treasury: Flow Category Text for Securities Acct Management |
VWBEKI | Treasury Securities: Actual Flows - Header |
VWBEPI | Treasury Securities: Actual Flows - Item |
VWBEPP | Treasury Securities: Planned Flows |
CMS_SEC_ACC | Securities account details |
CMS_SEC_ACC_BP | Link between securities account and BuPa is stored here |
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