SAP Table TTRCD
Intermediate accts and min. balances for cash concentration
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The table TTRCD (Intermediate accts and min. balances for cash concentration) is a standard table in SAP ERP. It belongs to the package FMZE.
Technical Information
| Table | TTRCD |
| Short Text | Intermediate accts and min. balances for cash concentration |
| Package | FMZE |
| Table Type | Pooled Table |
Fields for Table TTRCD
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| KONTO | ✔ | Bank account | BANKKONTO | CHAR | 10 | * |
| MINIM | Minimum Balance | MINIM_CD | CURR | 15 | ||
| MAXIM | Maximum Stock | MAXIM_CD | CURR | 15 | ||
| MINTR | Minimum transfer rate | MINTR_CD | CURR | 15 | ||
| DIMIN | Planning Minimum | DIMIN_CD | CURR | 15 | ||
| BUKRB | Company Code | BUKRS | CHAR | 4 | T001 | |
| KONTB | Bank account | BANKKONTO | CHAR | 10 | * | |
| KONTV | Clearing account for actual posting | DZKONT | CHAR | 10 | * |