SAP Table FDES

Cash Management and Forecast: Memo Records

The table FDES (Cash Management and Forecast: Memo Records) is a standard table in SAP ERP. It belongs to the package FF.

Technical Information

Table	FDES
Short Text	Cash Management and Forecast: Memo Records
Package	FF
Table Type	Transparent Table

Fields for Table FDES

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	T000
ARCHK	✔	Archiving category	AKLAS	CHAR	1	T037A
BUKRS	✔	Company Code	BUKRS	CHAR	4	T001
BNKKO	✔	G/L account/internal Cash Mgmt account	SKPSK	CHAR	10	*
GRUPP	✔	Planning Group	FDGRP	CHAR	10	T035
EBENE	✔	Planning level	FDLEV	CHAR	2	T036
DISPW	✔	Planned currency for cash management and forecast	DISPW	CUKY	5	TCURC
DATUM	✔	Planning date	FDTAG	DATS	8
IDENR	✔	ID number for cash management and forecast	IDENR	NUMC	10
GSBER	✔	Business Area	GSBER	CHAR	4	TGSB
DMSHB		Amount in local currency	DMSHW	CURR	15
WRSHB		Amount in planned currency	WRSHW	CURR	15
KURST		Exchange Rate Type	KURST_CURR	CHAR	4	TCURV
XINVR		Indicator: inverted rate entry	XKURSINV	CHAR	1
DSART		Planning type	DSART	CHAR	2	T037
USRID		User who created the record	USRID	CHAR	12
HZDAT		Date on Which Record Was Created	HZDAT	DATS	8
AENUS		Last user to make a change	AENUS	CHAR	12	*
AENDT		Date of last change	AENDT	DATS	8
AVDAT		Archiving or automatic expiration date	AVDAT	DATS	8
MERKM		Characteristics	MERKM	CHAR	25
ZUONR		Assignment Number	FDZUO	CHAR	18
REFER		Reference	REFER	CHAR	16
SGTXT		Text	FDSGT	CHAR	50
GGRUP		Offsetting account	GGRUP	CHAR	10
GBUKR		Offsetting company code	GBUKR	CHAR	4	T001
GVALT		Offsetting value date	GVALT	DATS	8
AUSNR		Bank statement number	AUSNR	NUMC	5
AUSTG		Bank Statement Date	AUSTG	DATS	8
VOART		Transaction type	VOART	CHAR	10
ZINSS		Interest rate	DZINSS	DEC	7
KLART		Calendar type	KLART_VZ	CHAR	1
STKNZ		Statistics Indicator	STKNZ	CHAR	1
SDATM		Start date	SDATM	DATS	8
KLIDR		ID number for payment advice group in cash mgt and forecast	KLIDR	NUMC	10
KLGND		Reason for pairing payment advices in cash mgt and forecast	KLGND	CHAR	1
AUTH_REL		Authorization and Release Flag	AUTH_REL	CHAR	8
SEGMENT		Segment for Segmental Reporting	FB_SEGMENT	CHAR	10	FAGL_SEGM
PRCTR		Profit Center	PRCTR	CHAR	10	*
GEBER		Fund	BP_GEBER	CHAR	10	*
GRANT_NBR		Grant	GM_GRANT_NBR	CHAR	20