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 |