TRCCT_TRANS - Currency Changeover Transaction
Currency Changeover Transaction information is stored in SAP table TRCCT_TRANS.
It is part of development package FTR_CURRENCY_CHANGEOVER in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury Currency Changeover".
It is part of development package FTR_CURRENCY_CHANGEOVER in software component FIN-FSCM-TRM. This development package consists of objects that can be grouped under "Treasury Currency Changeover".
Fields for table TRCCT_TRANS
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
---|---|---|---|---|---|---|
CLIENT | Client | X | MANDT | CLNT | 6 | * |
OS_GUID | Globally Unique Identifier | X | OS_GUID | RAW | 16 | |
.INCLUDE | TRCCS_TRANSACTION_I | 0 | ||||
BUSTRANSID | Identifier of the Distributor Business Transaction | TPM_BUSTRANSID | RAW | 16 | ||
TRANS_GROUP_ID | Transaction Group ID | TRCC_TRANSACTION_GROUP_ID | CHAR | 26 | ||
CHANGEOVER_OID | Globally Unique Identifier | OS_GUID | RAW | 16 | ||
TRANSACTION_STATUS | Status of Currency Changeover Transaction | TRCC_TRANSACTION_STATUS | CHAR | 2 | ||
STEP_NUMBER | Completed Step for External Position | TRCC_STEP_NUMBER | NUMC | 4 | ||
STEP_NUMBER_REV | Completed Step for Reversal | TRCC_STEP_NUMBER_REV | NUMC | 4 | ||
CHANGEOVER_CAT | Currency Changeover Category | TRCC_CHANGEOVER_CAT | CHAR | 2 | ||
.INCLUDE | DIFF_VALUES | TRCCS_POSITION_I | 0 | |||
COMPANY_CODE | Company Code | BUKRS | CHAR | 8 | T001 | |
SECURITY_ID | Security Class ID Number | VVRANLW | CHAR | 26 | * | |
SECURITY_ACCOUNT | Securities Account | RLDEPO | CHAR | 20 | * | |
DEAL_NUMBER | Financial Transaction | TB_RFHA | CHAR | 26 | * | |
POSITION_ACCOUNT | Futures Account for Listed Options and Futures | TPM_POS_ACCOUNT_FUT | CHAR | 20 | * | |
.INCLUDE | USER_DATA | TRGS_USER_DATA_INCL | 0 | |||
CREATE_NAME | Entered By | RERF | CHAR | 24 | ||
CREATE_DATE | First Entered On | DERF | DATS | 16 | ||
CREATE_TIME | Time of Creation | TERF | TIMS | 12 | ||
CREATE_TCODE | Transaction Code | TCODE | CHAR | 40 | * | |
CHANGE_NAME | Employee ID | RBEAR | CHAR | 24 | ||
CHANGE_DATE | Last Edited On | DBEAR | DATS | 16 | ||
CHANGE_TIME | Last Edited At | TBEAR | TIMS | 12 | ||
CHANGE_TCODE | Transaction Code | TCODE | CHAR | 40 | * | |
FLOWTYPE_OUT | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | * | |
FLOWTYPE_IN | Update Type | TPM_DIS_FLOWTYPE | CHAR | 16 | * | |
PRODUCT_CATEGORY | Product Category | SANLF | NUMC | 6 | * | |
PRODUCT_TYPE | Product Type | VVSART | CHAR | 6 | * | |
REVERSAL_REASON | Reason for Reversal | SSTOGRD | CHAR | 4 | * |