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
FMITPOCT	Customizing: Payment Transfer (new in Release 4.61A )	PSM-FM
FMFG_PO_ZEKKN	ZEKKN data for all FI items referencing service POs	PSM-FM
TBPBWRET30	Header Data for Plan Data Transfer Cancellation	PSM-FM
FMFG_PO_SUBSET	ZEKKN number to correct invoices for SES	PSM-FM
FMFGGTASACBLDEF	GTAS Account Balance Definition	PSM-FM
FMFG_PO_CMMTSTR	Commitment string lookup table for SES ZEKKN correction	PSM-FM
BUKF_KF	Key Figures - Key Figure	PSM-FM
PSOAC01	Customizing Local Authorities (Check Digit Procedure)	PSM-FM
FMRPF_STRUCTURE	Reporting Structure Definition	PSM-FM
BPREP_DIM_ASS	Assign Account Assignments	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