SAP TTRCD Intermediate accts and min. balances for cash concentration Table data and field list

TTRCD is a standard SAP Pooled Table which is used to store Intermediate accts and min. balances for cash concentration data in SAP systems, such as SAP R/3, S/4HANA, depending on the version and release level.

The TTRCD table consists of various fields, each holding specific information or linking keys about Intermediate accts and min. balances for cash concentration data available in SAP. These include BUKRS (Company Code), KONTO (Bank account), MINIM (Minimum Balance), MAXIM (Maximum Stock)... See below for full list along with technical details, documentation, text table, check tables, foreign key relationships, conversion routines, relevant tcodes and example ABAP select code etc. .

TTRCD pooled table Technical Details:

Delivery Class: C - Customising table, maintenance only by cust
Display/Maintenance via tcode SM30: Display/Maintenance Allowed but with Restrictions
SAP enhancement categories: Not classified

SAP TTRCD pooled table fields - Full list of fields found in SAP data dictionary

Looking for S/4HANA specific information? Click here to explore the details, fields and extensibility available for this table in the SAP S/4HANA version of the TTRCD table. Also check whether the table still exists or has been transformed into a CDS view as part of the HANA simplifications.

Key field

Non-key field

How do I retrieve data from SAP table TTRCD using ABAP code

The following ABAP code Example will allow you to do a basic selection on TTRCD to SELECT all data from the table
DATA: WA_TTRCD TYPE TTRCD.

SELECT SINGLE *
FROM TTRCD
INTO CORRESPONDING FIELDS OF WA_TTRCD
WHERE...

How to access SAP table TTRCD

Within an ECC or HANA version of SAP you can also view further information about TTRCD and the data within it using relevant transactions such as

SE11 (ABAP Dictionary Maintenance)
SM30 (Maintain Table Data)
SE80 (Object Navigator)
SE16 (Data Browser).