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SAP Table TRST_RECON_RCE

Treasury: External Securities Account Statement

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The table TRST_RECON_RCE (Treasury: External Securities Account Statement) is a standard table in SAP ERP. It belongs to the package FTR_SECURITY_ACCOUNT_MGT.

Technical Information

Table TRST_RECON_RCE
Short Text Treasury: External Securities Account Statement
Package FTR_SECURITY_ACCOUNT_MGT
Table Type Transparent Table

Fields for Table TRST_RECON_RCE

Field Name Key Description Data Element Type Length Check Table
MANDT Client MANDT CLNT 3 T000
NUMBERID Number of External Securities Account Statement TPM_RECON_NUMBER NUMC 10
COMP_CODE Company Code BUKRS CHAR 4 T001
SECURITY_ACCOUNT Securities Account VRLDEPO CHAR 10 TWD01
SECACC_DEPO_BANK Depository Bank RDEPOTBANK CHAR 10 *
SECACC_NUMBER Securities account no. ABNKR CHAR 15
POSITION_DATE Key Date in External Securities Account Statement TPM_RECON_POSITION_DATE DATS 8
STATUS Status of External Securities Account Statement TPM_RECON_STATUS CHAR 5 TRSC_RECON_STA
HEADER_REC_NAME External Position Name TPM_RECON_RECORD_NAME CHAR 15 TRSC_RECON_RD
HEADER_TEXT Name of External Securities Account Statement TPM_RECON_TEXT CHAR 50
FILE_NAME Original File for External Securities Account Statement TPM_RECON_FILE CHAR 128
GROUPID Grouping of External Securities Account Statements TPM_RECON_GROUP CHAR 18
EXTREF1 External Reference 1 TPM_RECON_EXTERNAL_REF1 CHAR 20
EXTREF2 External Reference 2 TPM_RECON_EXTERNAL_REF2 CHAR 20
RERF Entered by RERF CHAR 12
DERF First Entered on DERF DATS 8
TERF Time of Initial Entry TERF TIMS 6
REHER Source of initial entry REHER CHAR 10
RBEAR Employee ID RBEAR CHAR 12
DBEAR Last Edited on DBEAR DATS 8
TBEAR Last Edited at TBEAR TIMS 6
RBHER Editing Source RBHER CHAR 10
EXT_SEC_ACC_NO External Securities Account ID TPM_RECON_SWIFT_SEC_ACC_NO CHAR 35
DATE_CAT Date Category for Position Value Calculation TPM_DATE_CAT CHAR 1
NOTE_ID Note Id TPM_NOTE_ID RAW 16