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TRST_RECON_RCE
Treasury: External Securities Account Statement
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#transactional
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Component: Back Office
- 🔑 Keys (2)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (1)
- Other (13)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT FK | Client | |
| NUMBERID | Number of External Securities Account Statement |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| POSITION_DATE | Key Date in External Securities Account Statement | |
| DERF | First Entered On | |
| TERF | Time of Creation | |
| DBEAR | Last Edited On | |
| TBEAR | Last Edited At |
| Column Name | Description | |
|---|---|---|
| DATE_CAT | Date Category for Position Value Calculation | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| SECACC_DEPO_BANK | Depository Bank | BU_PARTNER | |
| SECACC_NUMBER | Securities account no. | ABNKR | |
| HEADER_TEXT | Name of External Securities Account Statement | TPM_RECON_TEXT | |
| FILE_NAME | Original File for External Securities Account Statement | LOCALFILE | |
| GROUPID | Grouping of External Securities Account Statements | ||
| EXTREF1 | External Reference 1 | ||
| EXTREF2 | External Reference 2 | ||
| RERF | Entered By | SYCHAR12 | |
| REHER | Source of Initial Entry | CHAR10 | |
| RBEAR | Employee ID | SYCHAR12 | |
| RBHER | Editing Source | CHAR10 | |
| EXT_SEC_ACC_NO | External Securities Account ID | TPM_RECON_SWIFT_SEC_ACC_NO | |
| NOTE_ID | Note Id |
| Master Data Relations | to Other Relations ↓ | Join Conditions |
|---|---|
| Company Code | |
| Client | TRST_RECON_RCE.MANDT == T000.MANDT |
Securities Account
|
| Other Relations | to Master Data Relations ↑ | Join Conditions |
|---|---|
| External Position Name |
|
| Status of External Securities Account Statement |
|