SAP Table TRST_RECON_RCE

Treasury: External Securities Account Statement

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