SAP Table TRST_SECACC_BANK
Payment Details for Payments Via the Securities Account
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The table TRST_SECACC_BANK (Payment Details for Payments Via the Securities Account) is a standard table in SAP ERP. It belongs to the package FTR_SECURITY_ACCOUNT_MGT.
Technical Information
| Table | TRST_SECACC_BANK |
| Short Text | Payment Details for Payments Via the Securities Account |
| Package | FTR_SECURITY_ACCOUNT_MGT |
| Table Type | Transparent Table |
Fields for Table TRST_SECACC_BANK
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | * |
| COMPANY_CODE | ✔ | Company Code | BUKRS | CHAR | 4 | * |
| SECURITY_ACCOUNT | ✔ | Securities Account | VRLDEPO | CHAR | 10 | TWD01 |
| CURRENCY | ✔ | Payment Currency | TPM_PAYMENT_CURR | CUKY | 5 | TCURC |
| VALID_FROM | ✔ | Payment Details Effective From | TPM_VALID_PAYMENT_INFO | DATS | 8 | |
| DIS_FLOWTYPE | ✔ | Update Type | TPM_DIS_FLOWTYPE | CHAR | 8 | TRGV_DFTSOURCAS3 |
| HOUSEBANK | Short key for own house bank | TB_RHABKI | CHAR | 5 | T012 | |
| ACCOUNT | Short key for house bank account | TB_RHKTID | CHAR | 5 | T012K | |
| RPZAHL | Payer/payee | TB_RPZAHL_NEW | CHAR | 10 | * | |
| RPBANK | Partner bank details | TB_RPBANK | CHAR | 4 | ||
| SZART | Payment transaction | TB_SZART | CHAR | 1 | ||
| ZLSCH | Payment Method | DZLSCH | CHAR | 1 | * | |
| UZAWE | Payment Method Supplement | UZAWE | CHAR | 2 | T042F | |
| SPAYRQ | Payment request allowed | TB_SPAYRQ | CHAR | 1 | ||
| SPRSNG | Individual payment required | TB_SPRSNG | CHAR | 1 | ||
| SPRGRD | Determine grouping definition | TB_SPRGRD | CHAR | 1 | ||
| SCSPAY | Same direction necessary for joint payment? | TB_SCSPAY | CHAR | 1 | ||
| ZWELS | List of the Payment Methods to be Considered | DZWELS | CHAR | 10 | ||
| RPCODE | Repetitive Code | RPCODE | CHAR | 20 | * | |
| RP_TEXT | Reference Text for Repetitive Code | RPCODE_TEXT | CHAR | 50 |