- Accounting - General (AC)
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- Financial Accounting (FI)
- Accounts Payable (FI-AP)
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- Corporate Governance (FIN-CGV)
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- Biller Consolidator (FIN-FSCM-BC)
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- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
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- Obsolete Product: mySAP.com Workplace (WP)
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- SAP Business Warehouse (BW)
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- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
TRST_SECACC_BANK
Payment Details for Securities Account
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#masterdata
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Component: Back Office
- 🔑 Keys (6)
- 💰 Amounts
- ∑ Quantities
- 📅 Dates (1)
- ☰ Categorical (5)
- Other (6)
- 🔗 Relations (5)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| COMPANY_CODE | Company Code | |
| SECURITY_ACCOUNT FK | Securities Account | |
| CURRENCY FK | Payment Currency | |
| VALID_FROM | Payment Details Effective From | |
| DIS_FLOWTYPE FK | Update Type |
| Column Name | Description |
|---|
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| VALID_FROM | Payment Details Effective From |
| Column Name | Description | |
|---|---|---|
| SZART | Payment Transaction | Show values |
| SPAYRQ | Payment request allowed | Show values |
| SPRSNG | Individual payment required | Show values |
| SPRGRD | Determine Grouping Definition | Show values |
| SCSPAY | Same Direction Necessary for Joint Payment? | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| RPZAHL | Payer/Payee | BU_PARTNER | |
| RPBANK | Partner Bank Details | BVTYP | |
| ZLSCH | Payment Method | ZLSCH | |
| ZWELS | List of Respected Payment Methods | ZWELS | |
| RPCODE | Repetitive Code | RPCODE | |
| RP_TEXT | Reference Text for Repetitive Code | XTEXT50 |
| Master Data Relations | Join Conditions |
|---|---|
Account for House Bank
| |
| Currency | |
House Bank in Company Code
| |
Securities Account in Company Code
| |
| Payment method supplement |