TRST_SECACC_BANK is a SAP table coming under FIN module and EA-FINSERV component.View details, Fields & related tables of TRST_SECACC_BANK in SAP.
- Table description : Payment Details for Securities Account
- 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_SECACC_BANK Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| COMPANY_CODE | Company Code | BUKRS | BUKRS |
| SECURITY_ACCOUNT | Securities Account | VRLDEPO | RLDEPO |
| CURRENCY | Payment Currency | TPM_PAYMENT_CURR | WAERS |
| VALID_FROM | Payment Details Effective From | TPM_VALID_PAYMENT_INFO | DATUM |
| DIS_FLOWTYPE | Update Type | TPM_DIS_FLOWTYPE | TPM_DIS_FLOWTYPE |
| HOUSEBANK | Short key for own house bank | TB_RHABKI | HBKID |
| ACCOUNT | Short key for house bank account | TB_RHKTID | HKTID |
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | BU_PARTNER |
| RPBANK | Partner bank details | TB_RPBANK | BVTYP |
| SZART | Payment transaction | TB_SZART | XFELD |
| ZLSCH | Payment method | DZLSCH | ZLSCH |
| UZAWE | Payment method supplement | UZAWE | UZAWE |
| SPAYRQ | Payment request allowed | TB_SPAYRQ | T_SPAYRQ |
| SPRSNG | Individual payment required | TB_SPRSNG | T_SPAYRQ |
| SPRGRD | Determine grouping definition | TB_SPRGRD | T_SPRGRD |
| SCSPAY | Same direction necessary for joint payment? | TB_SCSPAY | XFELD |
| ZWELS | List of the Payment Methods to be Considered | DZWELS | ZWELS |
| RPCODE | Repetitive Code | RPCODE | RPCODE |
| RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | XTEXT50 |
TRST_SECACC_BANK related tables
| Table | Note |
|---|---|
| TRST_SECACC_BANK | Payment Details for Securities Account |
| CMS_SEC_ACC | Securities account details |
| CMS_SEC_ACC_POS | Securities position details |
| CMS_SEC_VALUE | Securities value details for every ISIN |
| CMS_SEC_ACC_BP | Link between securities account and BuPa is stored here |
| CMS_SEC_ACC_DOC | Link between securities account and Documents is stored here |
| TRGT_SECACCGRP | Securities Account Groups (Definition) |
| TRSB_CLASFLO | CFM: Backup Table for Class Flows in Securities Account |
| TRSB_CLASFLO_REV | CFM: Backup Table for Class Flows in Securities Account |
| TRSB_SECACCTRANS | CFM: Backup Table for Securities Account Transfer |
| TRSC_LEND_TRANS | Update Types for Securities Account Transfer for Sec.Lending |
| TRSC_RECON_STA | Treasury: Status of External Securities Account Statement |
| TRSC_SECACCTRANS | Treasury: Update Type for Securities Account Transfer |
| TRSC_SECACC_TYPE | Securities Account Type |
| TRSTS_FLOWCAT | Treasury: Flow Categories for Securities Account Management |
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