TRST_RECON_RCE - Treasury: External Securities Account Statement
Treasury: External Securities Account Statement information is stored in SAP table TRST_RECON_RCE.
It is part of development package FTR_SECURITY_ACCOUNT_MGT in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Securities Account Management".
It is part of development package FTR_SECURITY_ACCOUNT_MGT in software component FIN-FSCM-TRM-TM-BO. This development package consists of objects that can be grouped under "Treasury: Securities Account Management".
Fields for table TRST_RECON_RCE
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| NUMBERID | Number of External Securities Account Statement | X | TPM_RECON_NUMBER | NUMC | 20 | |
| COMP_CODE | Company Code | BUKRS | CHAR | 8 | T001 | |
| SECURITY_ACCOUNT | Securities Account | VRLDEPO | CHAR | 20 | TWD01 | |
| SECACC_DEPO_BANK | Depository Bank | RDEPOTBANK | CHAR | 20 | * | |
| SECACC_NUMBER | Securities account no. | ABNKR | CHAR | 30 | ||
| POSITION_DATE | Key Date in External Securities Account Statement | TPM_RECON_POSITION_DATE | DATS | 16 | ||
| STATUS | Status of External Securities Account Statement | TPM_RECON_STATUS | CHAR | 10 | TRSC_RECON_STA | |
| HEADER_REC_NAME | External Position Name | TPM_RECON_RECORD_NAME | CHAR | 30 | TRSC_RECON_RD | |
| HEADER_TEXT | Name of External Securities Account Statement | TPM_RECON_TEXT | CHAR | 100 | ||
| FILE_NAME | Original File for External Securities Account Statement | TPM_RECON_FILE | CHAR | 256 | ||
| GROUPID | Grouping of External Securities Account Statements | TPM_RECON_GROUP | CHAR | 36 | ||
| EXTREF1 | External Reference 1 | TPM_RECON_EXTERNAL_REF1 | CHAR | 40 | ||
| EXTREF2 | External Reference 2 | TPM_RECON_EXTERNAL_REF2 | CHAR | 40 | ||
| .INCLUDE | RUSER | 0 | ||||
| RERF | Entered By | RERF | CHAR | 24 | ||
| DERF | First Entered On | DERF | DATS | 16 | ||
| TERF | Time of Creation | TERF | TIMS | 12 | ||
| REHER | Source of Initial Entry | REHER | CHAR | 20 | ||
| RBEAR | Employee ID | RBEAR | CHAR | 24 | ||
| DBEAR | Last Edited On | DBEAR | DATS | 16 | ||
| TBEAR | Last Edited At | TBEAR | TIMS | 12 | ||
| RBHER | Editing Source | RBHER | CHAR | 20 | ||
| EXT_SEC_ACC_NO | External Securities Account ID | TPM_RECON_SWIFT_SEC_ACC_NO | CHAR | 70 | ||
| DATE_CAT | Date Category for Position Value Calculation | TPM_DATE_CAT | CHAR | 2 | ||
| NOTE_ID | Note Id | TPM_NOTE_ID | RAW | 16 |