SAP TWD01 table - Treasury: Securities Account Master Data details in SAP


SAP TWD01 table summary

Object Name: TWD01
Dictionary Type: Transparent table
Description: Treasury: Securities Account Master Data


Field list for TWD01 table on an S/4 SAP system

Details
TWD01-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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TWD01-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
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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TWD01-RLDEPO table field - Securities Account

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

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TWD01-VERKONTO table field - Clearing Account

Description: Clearing Account
Field Name: VERKONTO
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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TWD01-RDEPOTNR table field - Securities account no.

Description: Securities account no.
Field Name: RDEPOTNR
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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TWD01-XLDEPO table field - Securities Account ID

Description: Securities Account ID
Field Name: XLDEPO
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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TWD01-RERTRK table field - Internal bank account

Description: Internal bank account
Field Name: RERTRK
Data Element: RERTRK
Data Type:
length (Dec): 0(0)
Check table: SKB1
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-RDPBANK table field - Depository Bank

Description: Depository Bank
Field Name: RDPBANK
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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TWD01-RBGUE table field - Beneficiary

Description: Beneficiary
Field Name: RBGUE
Data Element: RBGUENST
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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TWD01-SSPERRV table field -

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

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TWD01-DSPERR table field - Block flag until

Description: Block flag until
Field Name: DSPERR
Data Element: DSPERR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-RGSBER table field - Business Area

Description: Business Area
Field Name: RGSBER
Data Element: GSBER
Data Type:
length (Dec): 0(0)
Check table: TGSB
Conversion Routine:
Domain Name:
MemoryID: GSB
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-SSKZB table field - BAV stock indicator

Description: BAV stock indicator
Field Name: SSKZB
Data Element: SSKZB
Data Type:
length (Dec): 0(0)
Check table: TZ11
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-JVERMST table field - Net worth tax indicator

Description: Net worth tax indicator
Field Name: JVERMST
Data Element: JVERMST
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-SUDEC table field - Insurance Line of Business Indicator

Description: Insurance Line of Business Indicator
Field Name: SUDEC
Data Element: SUDEC
Data Type:
length (Dec): 0(0)
Check table: TW05
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-DEDEC table field - Date of entry in premium reserve fund

Description: Date of entry in premium reserve fund
Field Name: DEDEC
Data Element: DEDEC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-RFGEB table field - Releaser of master record (person)

Description: Releaser of master record (person)
Field Name: RFGEB
Data Element: RFGEB_NEW
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit:

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TWD01-DFREI table field - Date of release

Description: Date of release
Field Name: DFREI
Data Element: DFREI
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-TFREI table field - Time of release

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

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TWD01-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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TWD01-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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TWD01-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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TWD01-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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TWD01-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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TWD01-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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TWD01-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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TWD01-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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TWD01-RPORTB table field - Portfolio

Description: Portfolio
Field Name: RPORTB
Data Element: RPORTB
Data Type:
length (Dec): 0(0)
Check table: TWPOB
Conversion Routine:
Domain Name:
MemoryID: T50
AppClass:
SHLP: H_RPORTB_CORE
SHLP Field: RPORTB
ConvExit:

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TWD01-SOBJEKT table field - Internal key for object

Description: Internal key for object
Field Name: SOBJEKT
Data Element: VVKEYOBJ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-SROLEXTDEP table field - Dummy function

Description: Dummy function
Field Name: SROLEXTDEP
Data Element: DUMMY_3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-SROLEXTBEG table field - Dummy function

Description: Dummy function
Field Name: SROLEXTBEG
Data Element: DUMMY_3
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-VVSLOEKZ table field - Deletion indicator

Description: Deletion indicator
Field Name: VVSLOEKZ
Data Element: VVSLOEKZ
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-SSPERR table field - Block type for restraint on disposal

Description: Block type for restraint on disposal
Field Name: SSPERR
Data Element: SSPERR
Data Type:
length (Dec): 0(0)
Check table: TW17
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-RAHABKI table field - Short Key for Own House Bank

Description: Short Key for Own House Bank
Field Name: RAHABKI
Data Element: TB_RHABKI
Data Type:
length (Dec): 0(0)
Check table: T012
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-RAHKTID table field - Short Key for House Bank Account

Description: Short Key for House Bank Account
Field Name: RAHKTID
Data Element: TB_RHKTID
Data Type:
length (Dec): 0(0)
Check table: T012K
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-SEC_ACC_GRP table field - Securities Account Group

Description: Securities Account Group
Field Name: SEC_ACC_GRP
Data Element: TPM_SEC_ACCT_GRP
Data Type:
length (Dec): 0(0)
Check table: TRGT_SECACCGRP
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP: TPM_SHPL_SEC_ACC_GRP
SHLP Field: SEC_ACCT_GRP
ConvExit:

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TWD01-STATUS table field - Status of a Security Account

Description: Status of a Security Account
Field Name: STATUS
Data Element: TPM_SEC_ACC_STATUS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-STATUS_RBEAR table field - Employee ID

Description: Employee ID
Field Name: STATUS_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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TWD01-STATUS_DBEAR table field - Last Edited On

Description: Last Edited On
Field Name: STATUS_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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TWD01-STATUS_TBEAR table field - Last Edited At

Description: Last Edited At
Field Name: STATUS_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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TWD01-SECACC_TYPE table field - Securities Account Type

Description: Securities Account Type
Field Name: SECACC_TYPE
Data Element: TPM_SECACC_TYPE
Data Type:
length (Dec): 0(0)
Check table: TRSC_SECACC_TYPE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-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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TWD01-FLG_NO_TAX_MAP table field - FIFO Reevaluation: No Mapping to Tax Security Account

Description: FIFO Reevaluation: No Mapping to Tax Security Account
Field Name: FLG_NO_TAX_MAP
Data Element: TPM_FLG_NO_TAX_MAPPING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-.INCLU--AP table field -

Description:
Field Name: .INCLU--AP
Data Element:
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-BUDAT table field - Effective From Date for Statutory Reporting - Master

Description: Effective From Date for Statutory Reporting - Master
Field Name: BUDAT
Data Element: ISSR_BUDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-COUNTRY_VAR table field - Statutory Reporting Variant

Description: Statutory Reporting Variant
Field Name: COUNTRY_VAR
Data Element: ISSR_REP_COUNTRY
Data Type:
length (Dec): 0(0)
Check table: TISSR_MARECO
Conversion Routine:
Domain Name:
MemoryID: REP_COUNTRY
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-SPARTE table field - Insurance Line of Business Indicator

Description: Insurance Line of Business Indicator
Field Name: SPARTE
Data Element: ISSR_VERS_SPARTE
Data Type:
length (Dec): 0(0)
Check table: TISSR_SPARTE
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TWD01-STOCKBAV table field - Asset Indicator

Description: Asset Indicator
Field Name: STOCKBAV
Data Element: ISSR_STOCKBAV
Data Type:
length (Dec): 0(0)
Check table: TISSR_STOCKBAV
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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