SAP TWD01 Table in S/4 HANA - Treasury: Securities Account Master Data
TWD01 is a standard SAP Table which is used to store Treasury: Securities Account Master Data 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 TWD01 table(ECC)
Delivery Class: A - Application table (master and transaction data)
Display/Maintenance via SM30: Display/Maintenance Allowed but with Restrictions
Enhancement category: Can be enhanced (character-type or numeric)
Dictionary Type: Transparent table
Database Table: TWD01
TWD01 table structure field list
Below is the full TWD01 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 | |
| RLDEPO | Securities Account | VRLDEPO | CHAR | 10(0) | RLDEPO | DEP | ||||
| VERKONTO | Clearing Account | VERKONTO | CHAR | 15(0) | ABNKR | |||||
| RDEPOTNR | Securities account no. | ABNKR | CHAR | 15(0) | ABNKR | |||||
| XLDEPO | Securities Account ID | XLDEPO | CHAR | 30(0) | XLDEPO | |||||
| RERTRK | Internal bank account | RERTRK | CHAR | 10(0) | SKB1 | ALPHA | SAKNR | |||
| RDPBANK | Depository Bank | RDEPOTBANK | CHAR | 10(0) | Assigned to domain | ALPHA | BU_PARTNER | |||
| RBGUE | Beneficiary | RBGUENST | CHAR | 10(0) | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA | PARTNER |
| SSPERRV | CHAR | 2(0) | ||||||||
| DSPERR | Block flag until | DSPERR | DATS | 8(0) | DATUM | |||||
| RGSBER | Business Area | GSBER | CHAR | 4(0) | TGSB | GSBER | GSB | |||
| SSKZB | BAV stock indicator | SSKZB | NUMC | 1(0) | TZ11 | SSKZB | ||||
| JVERMST | Net worth tax indicator | JVERMST | CHAR | 1(0) | JANEI | |||||
| SUDEC | Insurance Line of Business Indicator | SUDEC | NUMC | 2(0) | TW05 | SUDEC | ||||
| DEDEC | Date of entry in premium reserve fund | DEDEC | DATS | 8(0) | DATUM | |||||
| RFGEB | Releaser of master record (person) | RFGEB_NEW | CHAR | 10(0) | Assigned to domain | ALPHA | BU_PARTNER | BPA | BUPA | PARTNER |
| DFREI | Date of release | DFREI | DATS | 8(0) | DATUM | |||||
| TFREI | Time of release | TFREI | TIMS | 6(0) | TIMES | |||||
| RERF | Entered By | RERF | CHAR | 12(0) | SYCHAR12 | |||||
| DERF | First Entered On | DERF | DATS | 8(0) | DATUM | |||||
| TERF | Time of Creation | TERF | TIMS | 6(0) | TIMES | |||||
| REHER | Source of Initial Entry | REHER | CHAR | 10(0) | CHAR10 | |||||
| RBEAR | Employee ID | RBEAR | CHAR | 12(0) | SYCHAR12 | |||||
| DBEAR | Last Edited On | DBEAR | DATS | 8(0) | DATUM | |||||
| TBEAR | Last Edited At | TBEAR | TIMS | 6(0) | TIMES | |||||
| RBHER | Editing Source | RBHER | CHAR | 10(0) | CHAR10 | |||||
| RPORTB | Portfolio | RPORTB | CHAR | 10(0) | TWPOB | RPORTB | T50 | H_RPORTB_CORE | RPORTB | |
| SOBJEKT | Internal key for object | VVKEYOBJ | CHAR | 10(0) | VVKEY | |||||
| SROLEXTDEP | Dummy function | DUMMY_3 | CHAR | 3(0) | CHAR3 | |||||
| SROLEXTBEG | Dummy function | DUMMY_3 | CHAR | 3(0) | CHAR3 | |||||
| VVSLOEKZ | Deletion indicator | VVSLOEKZ | NUMC | 1(0) | VVSLOEKZ | |||||
| SSPERR | Block type for restraint on disposal | SSPERR | CHAR | 3(0) | TW17 | SSPERR | ||||
| RAHABKI | Short Key for Own House Bank | TB_RHABKI | CHAR | 5(0) | T012 | HBKID | ||||
| RAHKTID | Short Key for House Bank Account | TB_RHKTID | CHAR | 5(0) | T012K | HKTID | ||||
| SEC_ACC_GRP | Securities Account Group | TPM_SEC_ACCT_GRP | CHAR | 10(0) | TRGT_SECACCGRP | TPM_SEC_ACCT_GRP | TPM_SHPL_SEC_ACC_GRP | SEC_ACCT_GRP | ||
| STATUS | Status of a Security Account | TPM_SEC_ACC_STATUS | NUMC | 1(0) | TPM_SEC_ACC_STATUS | |||||
| STATUS_RBEAR | Employee ID | RBEAR | CHAR | 12(0) | SYCHAR12 | |||||
| STATUS_DBEAR | Last Edited On | DBEAR | DATS | 8(0) | DATUM | |||||
| STATUS_TBEAR | Last Edited At | TBEAR | TIMS | 6(0) | TIMES | |||||
| SECACC_TYPE | Securities Account Type | TPM_SECACC_TYPE | CHAR | 3(0) | TRSC_SECACC_TYPE | TPM_SECACC_TYPE | ||||
| EXT_SEC_ACC_NO | External Securities Account ID | TPM_RECON_SWIFT_SEC_ACC_NO | CHAR | 35(0) | TPM_RECON_SWIFT_SEC_ACC_NO | |||||
| FLG_NO_TAX_MAP | FIFO Reevaluation: No Mapping to Tax Security Account | TPM_FLG_NO_TAX_MAPPING | CHAR | 1(0) | XFELD | |||||
| .INCLU--AP | 0(0) | |||||||||
| BUDAT | Effective From Date for Statutory Reporting - Master | ISSR_BUDAT | DATS | 8(0) | DATUM | |||||
| COUNTRY_VAR | Statutory Reporting Variant | ISSR_REP_COUNTRY | CHAR | 4(0) | TISSR_MARECO | ISSR_REP_COUNTRY | REP_COUNTRY | |||
| SPARTE | Insurance Line of Business Indicator | ISSR_VERS_SPARTE | CHAR | 2(0) | TISSR_SPARTE | ISSR_VERS_SPARTE | ||||
| STOCKBAV | Asset Indicator | ISSR_STOCKBAV | CHAR | 1(0) | TISSR_STOCKBAV | ISSR_STOCKBAV |
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