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TRRC_CA1 Table in SAP | TR Reporting: Definition of Currency Accounts Table & Fields List

TRRC_CA1 is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRRC_CA1 in SAP.

  • Table description : TR Reporting: Definition of Currency Accounts
  • Module : FIN-FSCM-TRM-TM-BO
  • Parent Module : FIN
  • Package : FTR_TRL_REPORTING
  • Software Component : EA-FINSERV
TRRC_CA1 table in SAP

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SAP TRRC_CA1 Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
SAKNRCurrency AccountTPM_TRR_CURRENCY_ACCOUNTSAKNR
CLEARING_ACCOUNTCurrency AccountTPM_TRR_CURRENCY_ACCOUNTSAKNR

TRRC_CA1 related tables

TableNote
TRRC_CA1TR Reporting: Definition of Currency Accounts
TWWTKDefinition of currency exchange accounts
EWUWAERTPEMU: Currency types for local currency changeover
IHC_DB_CL_RATESCurrency Type for Foreign Currency Settlement
ESERVPROVKONTG/L Accounts and Contract Accounts for Service Provider
GMCOASpecial GL accounts in chart of accounts for grants mgmt
GMGAAPSpecial GL accounts in chart of accounts for GM GAAP
J_1IEWTHKONTTable for for TDS provisions Accounts / Loss Accounts
TIV80Allocation of clearing accounts to cost accounts
TRRC_CA2TR Reporting: Assign Levels for Currency Accts for Balance
TRRC_CA3TR Reporting: Define Revenue Account for Currency Revenues
RSBCT_MEC_CASHBCT-ME: Definition of Cash Accounts
OIUREP_BA_MASTERRegulatory reporting: BA table to drive Partner reporting
OIUREP_TEXT_XREFRegulatory Reporting Texts for Diff Reporting Levels
OIUX1_ARCH_MKTHReporting history for marketing costs for reporting
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