TTRCD - Intermediate accts and min. balances for cash concentration

Intermediate accts and min. balances for cash concentration information is stored in SAP table TTRCD.
 It is part of development package FMZE in software component PSM-FM. This development package consists of objects that can be grouped under "ISPS: Payment program for payment requests - EU-specifics".

Fields for table TTRCD

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
KONTOBank AccountXBANKKONTOCHAR20
MINIMMinimum BalanceMINIM_CDCURR8
MAXIMMaximum StockMAXIM_CDCURR8
MINTRMinimum transfer rateMINTR_CDCURR8
DIMINPlanning MinimumDIMIN_CDCURR8
BUKRBCompany CodeBUKRSCHAR8T001
KONTBBank AccountBANKKONTOCHAR20
KONTVClearing Account for Actual PostingDZKONTCHAR20
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