SAP TRST_SECACC_BANK table - Payment Details for Securities Account details in SAP

SAP TRST_SECACC_BANK table summary

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Object Name: TRST_SECACC_BANK
Dictionary Type: Transparent table
Description: Payment Details for Securities Account

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

Details

TRST_SECACC_BANK-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-COMPANY_CODE table field - Company Code ▼

Description: Company Code
Field Name: COMPANY_CODE
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TRST_SECACC_BANK-SECURITY_ACCOUNT table field - Securities Account ▼

Description: Securities Account
Field Name: SECURITY_ACCOUNT
Data Element: VRLDEPO
Data Type: CHAR
length (Dec): 10(0)
Check table: TWD01
Conversion Routine:
Domain Name: RLDEPO
MemoryID: DEP
AppClass: FVVW
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: CURRENCY
Data Element: TPM_PAYMENT_CURR
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-VALID_FROM table field - Payment Details Effective From ▼

Description: Payment Details Effective From
Field Name: VALID_FROM
Data Element: TPM_VALID_PAYMENT_INFO
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-DIS_FLOWTYPE table field - Update Type ▼

Description: Update Type
Field Name: DIS_FLOWTYPE
Data Element: TPM_DIS_FLOWTYPE
Data Type: CHAR
length (Dec): 8(0)
Check table: TRGV_DFTSOURCAS3
Conversion Routine:
Domain Name: TPM_DIS_FLOWTYPE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-HOUSEBANK table field - Short Key for Own House Bank ▼

Description: Short Key for Own House Bank
Field Name: HOUSEBANK
Data Element: TB_RHABKI
Data Type: CHAR
length (Dec): 5(0)
Check table: T012
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-ACCOUNT table field - Short Key for House Bank Account ▼

Description: Short Key for House Bank Account
Field Name: ACCOUNT
Data Element: TB_RHKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: T012K
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-RPZAHL table field - Payer/Payee ▼

Description: Payer/Payee
Field Name: RPZAHL
Data Element: TB_RPZAHL_NEW
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BU_PARTNER
MemoryID: BPA
AppClass:
SHLP: BUPA
SHLP Field: PARTNER
ConvExit: ALPHA

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TRST_SECACC_BANK-RPBANK table field - Partner Bank Details ▼

Description: Partner Bank Details
Field Name: RPBANK
Data Element: TB_RPBANK
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BVTYP
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-SZART table field - Payment Transaction ▼

Description: Payment Transaction
Field Name: SZART
Data Element: TB_SZART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-ZLSCH table field - Payment Method ▼

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

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TRST_SECACC_BANK-UZAWE table field - Payment method supplement ▼

Description: Payment method supplement
Field Name: UZAWE
Data Element: UZAWE
Data Type: CHAR
length (Dec): 2(0)
Check table: T042F
Conversion Routine:
Domain Name: UZAWE
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-SPAYRQ table field - Payment request allowed ▼

Description: Payment request allowed
Field Name: SPAYRQ
Data Element: TB_SPAYRQ
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPAYRQ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-SPRSNG table field - Individual payment required ▼

Description: Individual payment required
Field Name: SPRSNG
Data Element: TB_SPRSNG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPAYRQ
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-SPRGRD table field - Determine Grouping Definition ▼

Description: Determine Grouping Definition
Field Name: SPRGRD
Data Element: TB_SPRGRD
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: T_SPRGRD
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-SCSPAY table field - Same Direction Necessary for Joint Payment? ▼

Description: Same Direction Necessary for Joint Payment?
Field Name: SCSPAY
Data Element: TB_SCSPAY
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: XFELD
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-ZWELS table field - List of Respected Payment Methods ▼

Description: List of Respected Payment Methods
Field Name: ZWELS
Data Element: DZWELS
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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TRST_SECACC_BANK-RPCODE table field - Repetitive Code ▼

Description: Repetitive Code
Field Name: RPCODE
Data Element: RPCODE
Data Type: CHAR
length (Dec): 20(0)
Check table:
Conversion Routine: ALPHA
Domain Name: RPCODE
MemoryID:
AppClass:
SHLP: FIBL_RPCODE
SHLP Field: RPCODE
ConvExit: ALPHA

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TRST_SECACC_BANK-RP_TEXT table field - Reference Text for Repetitive Code ▼

Description: Reference Text for Repetitive Code
Field Name: RP_TEXT
Data Element: RPCODE_TEXT
Data Type: CHAR
length (Dec): 50(0)
Check table:
Conversion Routine:
Domain Name: XTEXT50
MemoryID:
AppClass: FVVI
SHLP:
SHLP Field:
ConvExit:

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