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".

Fields for table TRCCT_TRANS

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
CLIENTClientXMANDTCLNT6*
OS_GUIDGlobally Unique IdentifierXOS_GUIDRAW16
.INCLUDETRCCS_TRANSACTION_I0
BUSTRANSIDIdentifier of the Distributor Business TransactionTPM_BUSTRANSIDRAW16
TRANS_GROUP_IDTransaction Group IDTRCC_TRANSACTION_GROUP_IDCHAR26
CHANGEOVER_OIDGlobally Unique IdentifierOS_GUIDRAW16
TRANSACTION_STATUSStatus of Currency Changeover TransactionTRCC_TRANSACTION_STATUSCHAR2
STEP_NUMBERCompleted Step for External PositionTRCC_STEP_NUMBERNUMC4
STEP_NUMBER_REVCompleted Step for ReversalTRCC_STEP_NUMBER_REVNUMC4
CHANGEOVER_CATCurrency Changeover CategoryTRCC_CHANGEOVER_CATCHAR2
.INCLUDEDIFF_VALUESTRCCS_POSITION_I0
COMPANY_CODECompany CodeBUKRSCHAR8T001
SECURITY_IDSecurity Class ID NumberVVRANLWCHAR26*
SECURITY_ACCOUNTSecurities AccountRLDEPOCHAR20*
DEAL_NUMBERFinancial TransactionTB_RFHACHAR26*
POSITION_ACCOUNTFutures Account for Listed Options and FuturesTPM_POS_ACCOUNT_FUTCHAR20*
.INCLUDEUSER_DATATRGS_USER_DATA_INCL0
CREATE_NAMEEntered ByRERFCHAR24
CREATE_DATEFirst Entered OnDERFDATS16
CREATE_TIMETime of CreationTERFTIMS12
CREATE_TCODETransaction CodeTCODECHAR40*
CHANGE_NAMEEmployee IDRBEARCHAR24
CHANGE_DATELast Edited OnDBEARDATS16
CHANGE_TIMELast Edited AtTBEARTIMS12
CHANGE_TCODETransaction CodeTCODECHAR40*
FLOWTYPE_OUTUpdate TypeTPM_DIS_FLOWTYPECHAR16*
FLOWTYPE_INUpdate TypeTPM_DIS_FLOWTYPECHAR16*
PRODUCT_CATEGORYProduct CategorySANLFNUMC6*
PRODUCT_TYPEProduct TypeVVSARTCHAR6*
REVERSAL_REASONReason for ReversalSSTOGRDCHAR4*
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