TTRCD SAP table for – Intermediate accts and min. balances for cash concentration

Here we would like to draw your attention to TTRCD table in SAP. As we know it is being mainly used with the SAP PSM-FM (Funds Management in PSM) component which is coming under PSM module (Public Sector Management). TTRCD is a SAP standard pool table used for storing Intermediate accts and min. balances for cash concentration related data in SAP. It comes under the package FMZE.

SAP TTRCD table

Table TTRCD technical data

TableTTRCD
Data storingIntermediate accts and min. balances for cash concentration
ModulePSM
Sub ModulePSM-FM
SAP PackageFMZE
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentEA-PS
Table CategoryPOOL

SAP TTRCD Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in TTRCD table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • BUKRS : Company Code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • KONTO : Bank account
    Its a key field. Its data type is CHAR (Character String) with field length 10
  • MINIM : Minimum Balance
    Its data type is CURR (Currency Field) with field length 15
  • MAXIM : Maximum Stock
    Its data type is CURR (Currency Field) with field length 15
  • MINTR : Minimum transfer rate
    Its data type is CURR (Currency Field) with field length 15
  • DIMIN : Planning Minimum
    Its data type is CURR (Currency Field) with field length 15
  • BUKRB : Company Code
    Its data type is CHAR (Character String) with field length 4
  • KONTB : Bank account
    Its data type is CHAR (Character String) with field length 10
  • KONTV : Clearing account for actual posting
    Its data type is CHAR (Character String) with field length 10