TCORIT_SWIFT_PGN - SWIFT MT535 depot statement pages - fragment adm. with CoCod
SWIFT MT535 depot statement pages - fragment adm. with CoCod information is stored in SAP table TCORIT_SWIFT_PGN.
It is part of development package FTR_CORRESPONDENCE_IMP in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (deliv. implem. of Framework BAdIs)".
It is part of development package FTR_CORRESPONDENCE_IMP in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Treasury Correspondence (deliv. implem. of Framework BAdIs)".
Fields for table TCORIT_SWIFT_PGN
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| .INCLUDE | X | TCORIS_SWIFT_STATEMENT_KEY | 0 | |||
| CLIENT | Client | X | MANDT | CLNT | 6 | * |
| ACCOUNT | Securities Account | X | RLDEPO | CHAR | 20 | TWD01 |
| STAT_DATE | Key Date in External Securities Account Statement | X | TPM_RECON_POSITION_DATE | DATS | 16 | |
| COMPANY_CODE | Company Code | X | BUKRS | CHAR | 8 | T001 |
| PAGE_NO | Page number of depot statement | X | FTR_SWIFT_PAGE | NUMC | 10 | |
| OBJ_ID | ID of a generic mapping object | FTR_OBJECT_ID | RAW | 16 | TCORFT_FRAGMENT | |
| DOC_TYPE | Document Type | DOKAR | CHAR | 6 | * | |
| DOC_ID | Document number | DOKNR | CHAR | 50 | * |