SAP Table TTRCD - Intermediate accts and min. balances for cash concentration

SAP Table - TTRCD

SAP Table	TTRCD
Description	Intermediate accts and min. balances for cash concentration
Table Type	POOL
Delivery Class	C
Main Category	Public Sector Management
Sub Category	Funds Management

Table	Description	Module
FMFSVA	Assignment of Field Status Variant	PSM-FM
FMTC_PMT_TYPE	Mapping table for Pmt Method to the Type of Pmt DME - TC	PSM-FM
FMDISTCK	Distribution Checks	PSM-FM
TBKPD	Day difference betw. payment run and house bank valuation	PSM-FM
PSO34	Allocation of revenue type to account group	PSM-FM
PSOSEGA	Document Segment for Assets Document Parking	PSM-FM
PSO27	Objects	PSM-FM
FMBTGROUP	Budget Type Group definition	PSM-FM
FMHIE_CHGCHK_FLG	Activate Checks for Hierarchy Change	PSM-FM
PSOKN	Saving Changed Customers for Execution	PSM-FM

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table