SAP Table TRST_SECACC_BANK

Payment Details for Payments Via the Securities Account

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