SAP Table TTRCD
Intermediate accts and min. balances for cash concentration
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 |
* |