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Financials :: Financial Supply Chain Management :: Treasury and Risk Management :: Transaction Manager :: Back Office
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0TRST_SECACC_BANK201Payment Details for Securities AccountBack Office
SQL:  selectupdate insert create

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SELECT MANDT, COMPANY_CODE, SECURITY_ACCOUNT, CURRENCY, VALID_FROM, DIS_FLOWTYPE, HOUSEBANK, ACCOUNT, RPZAHL, RPBANK, SZART, ZLSCH, UZAWE, SPAYRQ, SPRSNG, SPRGRD, SCSPAY, ZWELS, RPCODE, RP_TEXT FROM TRST_SECACC_BANK
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2COMPANY_CODECompany Codenvarchar40 Allow NULL? 
3SECURITY_ACCOUNTSecurities Accountnvarchar100 Allow NULL? 
4CURRENCYPayment Currencynvarchar50 Allow NULL? 
5VALID_FROMPayment Details Effective Fromnvarchar80 Allow NULL? 
6DIS_FLOWTYPEUpdate Typenvarchar80 Allow NULL? 
7HOUSEBANKShort key for own house banknvarchar50 Allow NULL? 
8ACCOUNTShort key for house bank accountnvarchar50 Allow NULL? 
9RPZAHLPayer/payeenvarchar100 Allow NULL? 
10RPBANKPartner bank detailsnvarchar40 Allow NULL? 
11SZARTPayment transactionchar10 Allow NULL? 
12ZLSCHPayment Methodchar10 Allow NULL? 
13UZAWEPayment Method Supplementnvarchar20 Allow NULL? 
14SPAYRQPayment request allowedchar10 Allow NULL? 
15SPRSNGIndividual payment requiredchar10 Allow NULL? 
16SPRGRDDetermine grouping definitionchar10 Allow NULL? 
17SCSPAYSame direction necessary for joint payment?char10 Allow NULL? 
18ZWELSList of the Payment Methods to be Considerednvarchar100 Allow NULL? 
19RPCODERepetitive Codenvarchar200 Allow NULL? 
20RP_TEXTReference Text for Repetitive Codenvarchar500 Allow NULL? 
NamePrimaryUniqueTypeColumns
TRST_SECACC_BANK~0YesYesCLUSTEREDMANDT, COMPANY_CODE, SECURITY_ACCOUNT, CURRENCY, VALID_FROM, DIS_FLOWTYPE