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
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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 TTRCD Table Fields structure
Field | Note | Data Element | Domain |
---|---|---|---|
MANDT | Client | MANDT | MANDT |
BUKRS | Company Code | BUKRS | BUKRS |
KONTO | Bank account | BANKKONTO | SKPSK |
MINIM | Minimum Balance | MINIM_CD | WRTV8 |
MAXIM | Maximum Stock | MAXIM_CD | WRTV8 |
MINTR | Minimum transfer rate | MINTR_CD | WRTV8 |
DIMIN | Planning Minimum | DIMIN_CD | WRTV8 |
BUKRB | Company Code | BUKRS | BUKRS |
KONTB | Bank account | BANKKONTO | SKPSK |
KONTV | Clearing account for actual posting | DZKONT | SKPSK |
TTRCD related tables
Table | Note |
---|---|
TTRCD | Intermediate accts and min. balances for cash concentration |
T018C | Cash Concentration: Intermediate Acct and Amt Stipulations |
TFK020A | Table of Reconciliation Accts (Value-Added Tax Clrg Accts) |
TIV79 | Allocation of input tax correction accts in chart of accts |
BKK615 | Data for External Root Accounts Cash Concentration |
BKK620 | Account Hierarchy: Amount Definitions for Cash Concentration |
BKK621 | Cash Concentration: Different Amount Defintions |
BKK622 | Cash Concentration: Balancing Date of Last Execution |
BKK623 | Enhancement Fields for Cash Concentration / Hierarchies |
BKK62_CC | Value Date Transaction Figures for Cash Concentration |
BKK9B_CC | Value Date Transaction Figures for Cash Concentration |
TBKK65 | Settings for Cash Concentration |
FSSC_BALCAT_C1 | Balances Categories for Balances |
FSSC_BALGRP_C2 | Balances Categories of Balances Group |
T5ITDC | Min. and max. number admitted for element type |
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