TRRC_CA1 - TR Reporting: Definition of Currency Accounts
TR Reporting: Definition of Currency Accounts information is stored in SAP table TRRC_CA1.
It is part of development package FTR_TRL_REPORTING in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Reporting Treasury Ledger".
It is part of development package FTR_TRL_REPORTING in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Reporting Treasury Ledger".
Fields for table TRRC_CA1
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| SAKNR | Currency Account | X | TPM_TRR_CURRENCY_ACCOUNT | CHAR | 20 | SKA1 |
| CLEARING_ACCOUNT | Currency Account | TPM_TRR_CURRENCY_ACCOUNT | CHAR | 20 | SKA1 |