SAP TTRCD table - Intermediate accts and min. balances for cash concentration details in SAP
SAP TTRCD table summary
Object Name: TTRCD
Dictionary Type: Transparent table
Description: Intermediate accts and min. balances for cash concentration
Field list for TTRCD table on an S/4 SAP system
| Details |
TTRCD-MANDT table field - Client
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Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:
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TTRCD-BUKRS table field - Company Code
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Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TTRCD-KONTO table field - Bank Account
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Description: Bank Account
Field Name: KONTO
Data Element: BANKKONTO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SKPSK
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA
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TTRCD-MINIM table field - Minimum Balance
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Description: Minimum Balance
Field Name: MINIM
Data Element: MINIM_CD
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TTRCD-MAXIM table field - Maximum Stock
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Description: Maximum Stock
Field Name: MAXIM
Data Element: MAXIM_CD
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TTRCD-MINTR table field - Minimum transfer rate
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Description: Minimum transfer rate
Field Name: MINTR
Data Element: MINTR_CD
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TTRCD-DIMIN table field - Planning Minimum
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Description: Planning Minimum
Field Name: DIMIN
Data Element: DIMIN_CD
Data Type: CURR
length (Dec): 15(2)
Check table:
Conversion Routine:
Domain Name: WRTV8
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:
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TTRCD-BUKRB table field - Company Code
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Description: Company Code
Field Name: BUKRB
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:
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TTRCD-KONTB table field - Bank Account
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Description: Bank Account
Field Name: KONTB
Data Element: BANKKONTO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SKPSK
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA
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TTRCD-KONTV table field - Clearing Account for Actual Posting
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Description: Clearing Account for Actual Posting
Field Name: KONTV
Data Element: DZKONT
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SKPSK
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA
See all SAP tables containing field KONTV
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