SAP TRST_RECON_RCE table - Treasury: External Securities Account Statement details in SAP

SAP TRST_RECON_RCE table summary

Object Name: TRST_RECON_RCE
Dictionary Type: Transparent table
Description: Treasury: External Securities Account Statement

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

Details

TRST_RECON_RCE-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type:
length (Dec): 0(0)
Check table: T000
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_RECON_RCE-NUMBERID table field - External Securities Account Statement Number ▼

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

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TRST_RECON_RCE-COMP_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMP_CODE
Data Element: BUKRS
Data Type:
length (Dec): 0(0)
Check table: T001
Conversion Routine:
Domain Name:
MemoryID: BUK
AppClass:
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRST_RECON_RCE-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: VRLDEPO
Data Type:
length (Dec): 0(0)
Check table: TWD01
Conversion Routine:
Domain Name:
MemoryID: DEP
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_RECON_RCE-SECACC_DEPO_BANK table field - Depository Bank ▼

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

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TRST_RECON_RCE-SECACC_NUMBER table field - Securities account no. ▼

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

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TRST_RECON_RCE-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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TRST_RECON_RCE-STATUS table field - Status of External Securities Account Statement ▼

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

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TRST_RECON_RCE-HEADER_REC_NAME table field - External Position Name ▼

Description: External Position Name
Field Name: HEADER_REC_NAME
Data Element: TPM_RECON_RECORD_NAME
Data Type:
length (Dec): 0(0)
Check table: TRSC_RECON_RD
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TRSF4_RECON_RECORD_DESCRIPTION
SHLP Field: RECORD_NAME
ConvExit:

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TRST_RECON_RCE-HEADER_TEXT table field - Description of External Securities Account Statement ▼

Description: Description of External Securities Account Statement
Field Name: HEADER_TEXT
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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TRST_RECON_RCE-FILE_NAME table field - Original File for External Securities Account Statement ▼

Description: Original File for External Securities Account Statement
Field Name: FILE_NAME
Data Element: TPM_RECON_FILE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_RECON_RCE-GROUPID table field - Grouping of External Securities Account Statements ▼

Description: Grouping of External Securities Account Statements
Field Name: GROUPID
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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TRST_RECON_RCE-EXTREF1 table field - External Reference 1 ▼

Description: External Reference 1
Field Name: EXTREF1
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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TRST_RECON_RCE-EXTREF2 table field - External Reference 2 ▼

Description: External Reference 2
Field Name: EXTREF2
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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TRST_RECON_RCE-RERF table field - Entered By ▼

Description: Entered By
Field Name: RERF
Data Element: RERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_RECON_RCE-DERF table field - First Entered On ▼

Description: First Entered On
Field Name: DERF
Data Element: DERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_RECON_RCE-TERF table field - Time of Creation ▼

Description: Time of Creation
Field Name: TERF
Data Element: TERF
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_RECON_RCE-REHER table field - Source of Initial Entry ▼

Description: Source of Initial Entry
Field Name: REHER
Data Element: REHER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_RECON_RCE-RBEAR table field - Employee ID ▼

Description: Employee ID
Field Name: RBEAR
Data Element: RBEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_RECON_RCE-DBEAR table field - Last Edited On ▼

Description: Last Edited On
Field Name: DBEAR
Data Element: DBEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_RECON_RCE-TBEAR table field - Last Edited At ▼

Description: Last Edited At
Field Name: TBEAR
Data Element: TBEAR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_RECON_RCE-RBHER table field - Editing Source ▼

Description: Editing Source
Field Name: RBHER
Data Element: RBHER
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_RECON_RCE-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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TRST_RECON_RCE-DATE_CAT table field - Date Category for Position Value Calculation ▼

Description: Date Category for Position Value Calculation
Field Name: DATE_CAT
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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TRST_RECON_RCE-NOTE_ID table field - Note Id ▼

Description: Note Id
Field Name: NOTE_ID
Data Element: TPM_NOTE_ID
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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