SAP Table TRST_SECACC_BANK
Payment Details for Payments Via the Securities Account
Recommended Now
Fire TV Stick Lite Essentials Bundle
This bundle contains Amazon Fire TV Stick Lite and Mission USB Power Cable. The USB power cable eliminates the need to find an AC outlet near your TV by powering Amazon Fire TV directly from your TV's USB port. Includes special power management circuitry that enhances the peak power capability of the USB port by storing excess energy and then releasing it as needed.
Check it out on amazon.com →
The table TRST_SECACC_BANK (Payment Details for Payments Via the Securities Account) is a standard table in SAP ERP. It belongs to the package FTR_SECURITY_ACCOUNT_MGT.
Technical Information
| Table | TRST_SECACC_BANK |
| Short Text | Payment Details for Payments Via the Securities Account |
| Package | FTR_SECURITY_ACCOUNT_MGT |
| Table Type | Transparent Table |
Fields for Table TRST_SECACC_BANK
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| COMPANY_CODE | ✔ | Company Code | BUKRS | CHAR | 4 | * |
| SECURITY_ACCOUNT | ✔ | Securities Account | VRLDEPO | CHAR | 10 | TWD01 |
| CURRENCY | ✔ | Payment Currency | TPM_PAYMENT_CURR | CUKY | 5 | TCURC |
| VALID_FROM | ✔ | Payment Details Effective From | TPM_VALID_PAYMENT_INFO | DATS | 8 | |
| DIS_FLOWTYPE | ✔ | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | TRGV_DFTSOURCAS3 |
| HOUSEBANK | Short key for own house bank | TB_RHABKI | CHAR | 5 | T012 | |
| ACCOUNT | Short key for house bank account | TB_RHKTID | CHAR | 5 | T012K | |
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | * | |
| RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | ||
| SZART | Payment transaction | TB_SZART | CHAR | 1 | ||
| ZLSCH | Payment Method | DZLSCH | CHAR | 1 | * | |
| UZAWE | Payment Method Supplement | UZAWE | CHAR | 2 | T042F | |
| SPAYRQ | Payment request allowed | TB_SPAYRQ | CHAR | 1 | ||
| SPRSNG | Individual payment required | TB_SPRSNG | CHAR | 1 | ||
| SPRGRD | Determine grouping definition | TB_SPRGRD | CHAR | 1 | ||
| SCSPAY | Same direction necessary for joint payment? | TB_SCSPAY | CHAR | 1 | ||
| ZWELS | List of the Payment Methods to be Considered | DZWELS | CHAR | 10 | ||
| RPCODE | Repetitive Code | RPCODE | CHAR | 20 | * | |
| RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 50 |