SAP TTRCD Table in S/4 HANA - Intermediate accts and min. balances for cash concentration
TTRCD is a standard SAP Table which is used to store Intermediate accts and min. balances for cash concentration data and is available within SAP S/4 HANA systems and previous ECC R/3 systems. Below is the technical details and the field list relevant for an SAP S/4 HANA system, see here for details and fields available within the SAP R/3 version of the TTRCD table(ECC)
Delivery Class: C - Customising table, maintenance only by cust
Display/Maintenance via SM30: Display/Maintenance Allowed but with Restrictions
Enhancement category: Not classified
Dictionary Type: Transparent table
Database Table: TTRCD
TTRCD table structure field list
Below is the full TTRCD field list that makes up the SAP database table structure, including key fields, description, data type and other technical details of each field
| Field | Description | Data Element | Data Type | length (Dec) | Check table | Conversion Routine | Domain Name | MemoryID | SHLP | SHLP Field |
| MANDT | Client | MANDT | CLNT | 3(0) | T000 | MANDT | ||||
| BUKRS | Company Code | BUKRS | CHAR | 4(0) | T001 | BUKRS | BUK | C_T001 | BUKRS | |
| KONTO | Bank Account | BANKKONTO | CHAR | 10(0) | ALPHA | SKPSK | ||||
| MINIM | Minimum Balance | MINIM_CD | CURR | 15(2) | WRTV8 | |||||
| MAXIM | Maximum Stock | MAXIM_CD | CURR | 15(2) | WRTV8 | |||||
| MINTR | Minimum transfer rate | MINTR_CD | CURR | 15(2) | WRTV8 | |||||
| DIMIN | Planning Minimum | DIMIN_CD | CURR | 15(2) | WRTV8 | |||||
| BUKRB | Company Code | BUKRS | CHAR | 4(0) | T001 | BUKRS | BUK | C_T001 | BUKRS | |
| KONTB | Bank Account | BANKKONTO | CHAR | 10(0) | ALPHA | SKPSK | ||||
| KONTV | Clearing Account for Actual Posting | DZKONT | CHAR | 10(0) | ALPHA | SKPSK |
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