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TTRCD Table in SAP | Intermediate accts and min. balances for cash concentration Table & Fields List

TTRCD is a SAP table coming under PSM module and EA-PS component.View details, Fields & related tables of TTRCD in SAP.

  • Table description : Intermediate accts and min. balances for cash concentration
  • Module : PSM-FM
  • Parent Module : PSM
  • Package : FMZE
  • Software Component : EA-PS
TTRCD table in SAP

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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 TTRCD Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
KONTOBank accountBANKKONTOSKPSK
MINIMMinimum BalanceMINIM_CDWRTV8
MAXIMMaximum StockMAXIM_CDWRTV8
MINTRMinimum transfer rateMINTR_CDWRTV8
DIMINPlanning MinimumDIMIN_CDWRTV8
BUKRBCompany CodeBUKRSBUKRS
KONTBBank accountBANKKONTOSKPSK
KONTVClearing account for actual postingDZKONTSKPSK

TTRCD related tables

TableNote
TTRCDIntermediate accts and min. balances for cash concentration
T018CCash Concentration: Intermediate Acct and Amt Stipulations
TFK020ATable of Reconciliation Accts (Value-Added Tax Clrg Accts)
TIV79Allocation of input tax correction accts in chart of accts
BKK615Data for External Root Accounts Cash Concentration
BKK620Account Hierarchy: Amount Definitions for Cash Concentration
BKK621Cash Concentration: Different Amount Defintions
BKK622Cash Concentration: Balancing Date of Last Execution
BKK623Enhancement Fields for Cash Concentration / Hierarchies
BKK62_CCValue Date Transaction Figures for Cash Concentration
BKK9B_CCValue Date Transaction Figures for Cash Concentration
TBKK65Settings for Cash Concentration
FSSC_BALCAT_C1Balances Categories for Balances
FSSC_BALGRP_C2Balances Categories of Balances Group
T5ITDCMin. and max. number admitted for element type
SAP ALECRMSCMSRMSAP SolutionsSAP ReferencesSAP BasicsPP ModuleWMSAP Partners
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