How to use TRS_SEC_ACC - Securities Account Master Data

SAP Transaction Code - Details

• Transaction Code: TRS_SEC_ACC

  Description: Securities Account Master Data

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Securities > Master Data > Securities Account > Edit
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Debt Management > Master Data > Securities Account > Edit

• • Program: FVW_SECURITY_ACCOUNT_START

    Screen: 1000

    Authorization Object:

  • Development Package: FTR_SECURITY_ACCOUNT_MGT

    Package Description: Treasury: Securities Account Management

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-BO

    Description: Back Office

Smart SAP Assistant

• SAP Tcode: TRS_SEC_ACC - Securities Account Master Data

   Maintenance
  
  Overview: 
  TRS_SEC_ACC is a SAP transaction code used to maintain master data for securities accounts. It is used to create, change, and display securities accounts in the system. 
  
  Functionality: 
  TRS_SEC_ACC allows users to maintain master data for securities accounts. This includes creating new accounts, changing existing accounts, and displaying account information. The transaction code also allows users to assign securities accounts to customers and vendors. 
  
  Step-by-step How to Use: 
  1. Enter TRS_SEC_ACC in the command field. 
  2. Select the “Create” button to create a new securities account. 
  3. Enter the required information for the new account, such as the account number, name, and address. 
  4. Select the “Save” button to save the new account information. 
  5. To change an existing account, select the “Change” button and enter the required information for the account. 
  6. Select the “Save” button to save the changes. 
  7. To display an existing account, select the “Display” button and enter the required information for the account. 
  8. Select the “Execute” button to display the account information. 
  9. To assign a securities account to a customer or vendor, select the “Assign” button and enter the required information for the customer or vendor. 
  10. Select the “Save” button to save the assignment information. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with SAP security protocols before using TRS_SEC_ACC to maintain master data for securities accounts in order to ensure that all data is secure and protected from unauthorized access or manipulation.