SAP TCORS_COSA_INCL table - Securities account main data details in SAP

SAP TCORS_COSA_INCL table summary

Object Name: TCORS_COSA_INCL
Dictionary Type: Structure
Description: Securities account main data

Field list for TCORS_COSA_INCL table on an S/4 SAP system

Details

TCORS_COSA_INCL-COMP_CODE table field - CO: Company Code ▼

Description: CO: Company Code
Field Name: COMP_CODE
Data Element: FTR_CO_BUKRS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TCORS_COSA_INCL-SEC_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SEC_ACCOUNT
Data Element: RLDEPO
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP: ACC_CCD_CORE
SHLP Field: RLDEPO
ConvExit:

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TCORS_COSA_INCL-SEC_ACC_ID table field - Securities Account ID ▼

Description: Securities Account ID
Field Name: SEC_ACC_ID
Data Element: XLDEPO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_COSA_INCL-BANK_GIRO_ACCNO table field - Clearing Account ▼

Description: Clearing Account
Field Name: BANK_GIRO_ACCNO
Data Element: VERKONTO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_COSA_INCL-DEPO_BANK table field - Depository Bank ▼

Description: Depository Bank
Field Name: DEPO_BANK
Data Element: RDEPOTBANK
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_COSA_INCL-SEC_ACC_NO table field - Securities account no. ▼

Description: Securities account no.
Field Name: SEC_ACC_NO
Data Element: ABNKR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_COSA_INCL-POSITION_DATE table field - Key Date in External Securities Account Statement ▼

Description: Key Date in External Securities Account Statement
Field Name: POSITION_DATE
Data Element: TPM_RECON_POSITION_DATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_COSA_INCL-EXT_STMT_NAME table field - Description of External Securities Account Statement ▼

Description: Description of External Securities Account Statement
Field Name: EXT_STMT_NAME
Data Element: TPM_RECON_TEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_COSA_INCL-EXT_STMT_GROUP table field - Grouping of External Securities Account Statements ▼

Description: Grouping of External Securities Account Statements
Field Name: EXT_STMT_GROUP
Data Element: TPM_RECON_GROUP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_COSA_INCL-EXT_STMT_STATUS table field - Status of External Securities Account Statement ▼

Description: Status of External Securities Account Statement
Field Name: EXT_STMT_STATUS
Data Element: TPM_RECON_STATUS
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TRSF4_RECON_STATUS
SHLP Field: STATUS
ConvExit:

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TCORS_COSA_INCL-EXT_REF1 table field - External Reference 1 ▼

Description: External Reference 1
Field Name: EXT_REF1
Data Element: TPM_RECON_EXTERNAL_REF1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_COSA_INCL-EXT_REF2 table field - External Reference 2 ▼

Description: External Reference 2
Field Name: EXT_REF2
Data Element: TPM_RECON_EXTERNAL_REF2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_COSA_INCL-DATE_CATEGORY table field - Date Category for Position Value Calculation ▼

Description: Date Category for Position Value Calculation
Field Name: DATE_CATEGORY
Data Element: TPM_DATE_CAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TCORS_COSA_INCL-EXT_SEC_ACC_NO table field - External Securities Account ID ▼

Description: External Securities Account ID
Field Name: EXT_SEC_ACC_NO
Data Element: TPM_RECON_SWIFT_SEC_ACC_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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