TRST_SECACC_PAY - Downport Payment Information for Securities Management

Downport Payment Information for Securities Management information is stored in SAP table TRST_SECACC_PAY.
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_SECACC_PAY

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6
COMPANY_CODECompany CodeXBUKRSCHAR8
CURRENCYPayment CurrencyXTPM_PAYMENT_CURRCUKY10
VALID_FROMPayment Details Effective FromXTB_DZVERBDATS16
DIS_FLOWTYPEUpdate TypeXTPM_DIS_FLOWTYPECHAR16
HOUSEBANKShort Key for Own House BankTB_RHABKICHAR10
ACCOUNTShort Key for House Bank AccountTB_RHKTIDCHAR10
RPZAHLPayer/PayeeTB_RPZAHL_NEWCHAR20
RPBANKPartner Bank DetailsTB_RPBANKCHAR8
SZARTPayment TransactionTB_SZARTCHAR2
UZAWEPayment method supplementUZAWECHAR4
SPAYRQPayment request allowedTB_SPAYRQCHAR2
SPRSNGIndividual payment requiredTB_SPRSNGCHAR2
SPRGRDDetermine Grouping DefinitionTB_SPRGRDCHAR2
SCSPAYSame Direction Necessary for Joint Payment?TB_SCSPAYCHAR2
RPCODERepetitive CodeRPCODECHAR40
RP_TEXTReference Text for Repetitive CodeRPCODE_TEXTCHAR100
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