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Financials :: Financial Supply Chain Management :: Cash and Liquidity Management :: Cash Management :: Basic Functions
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0FDES411Cash Management and Forecast: Memo RecordsBasic Functions
SQL:  selectupdate insert create

Use the column checkboxes to build your query. Header columns sets/unsets all columns

SELECT MANDT, ARCHK, BUKRS, BNKKO, GRUPP, EBENE, DISPW, DATUM, IDENR, GSBER, DMSHB, WRSHB, KURST, XINVR, DSART, USRID, HZDAT, AENUS, AENDT, AVDAT, MERKM, ZUONR, REFER, SGTXT, GGRUP, GBUKR, GVALT, AUSNR, AUSTG, VOART, ZINSS, KLART, STKNZ, SDATM, KLIDR, KLGND, AUTH_REL, SEGMENT, PRCTR, GEBER, GRANT_NBR FROM FDES
ColumnFieldDescriptionSQL TypeLengthDecimalsRelationDefault ValueConstraintsSQL Create Statement
1MANDTClientnvarchar30 Allow NULL? 
2ARCHKArchiving categorychar10 Allow NULL? 
3BUKRSCompany Codenvarchar40 Allow NULL? 
4BNKKOG/L account/internal Cash Mgmt accountnvarchar100 Allow NULL? 
5GRUPPPlanning Groupnvarchar100 Allow NULL? 
6EBENEPlanning levelnvarchar20 Allow NULL? 
7DISPWPlanned currency for cash management and forecastnvarchar50 Allow NULL? 
8DATUMPlanning datenvarchar80 Allow NULL? 
9IDENRID number for cash management and forecastnvarchar100 Allow NULL? 
10GSBERBusiness Areanvarchar40 Allow NULL? 
11DMSHBAmount in local currencydecimal152
12WRSHBAmount in planned currencydecimal152
13KURSTExchange Rate Typenvarchar40 Allow NULL? 
14XINVRIndicator: inverted rate entrychar10 Allow NULL? 
15DSARTPlanning typenvarchar20 Allow NULL? 
16USRIDUser who created the recordnvarchar120 Allow NULL? 
17HZDATDate on Which Record Was Creatednvarchar80 Allow NULL? 
18AENUSLast user to make a changenvarchar120 Allow NULL? 
19AENDTDate of last changenvarchar80 Allow NULL? 
20AVDATArchiving or automatic expiration datenvarchar80 Allow NULL? 
21MERKMCharacteristicsnvarchar250 Allow NULL? 
22ZUONRAssignment Numbernvarchar180 Allow NULL? 
23REFERReferencenvarchar160 Allow NULL? 
24SGTXTTextnvarchar500 Allow NULL? 
25GGRUPOffsetting accountnvarchar100 Allow NULL? 
26GBUKROffsetting company codenvarchar40 Allow NULL? 
27GVALTOffsetting value datenvarchar80 Allow NULL? 
28AUSNRBank statement numbernvarchar50 Allow NULL? 
29AUSTGBank Statement Datenvarchar80 Allow NULL? 
30VOARTTransaction typenvarchar100 Allow NULL? 
31ZINSSInterest ratedecimal73
32KLARTCalendar typechar10 Allow NULL? 
33STKNZStatistics Indicatorchar10 Allow NULL? 
34SDATMStart datenvarchar80 Allow NULL? 
35KLIDRID number for payment advice group in cash mgt and forecastnvarchar100 Allow NULL? 
36KLGNDReason for pairing payment advices in cash mgt and forecastchar10 Allow NULL? 
37AUTH_RELAuthorization and Release Flagnvarchar80 Allow NULL? 
38SEGMENTSegment for Segmental Reportingnvarchar100 Allow NULL? 
39PRCTRProfit Centernvarchar100 Allow NULL? 
40GEBERFundnvarchar100 Allow NULL? 
41GRANT_NBRGrantnvarchar200 Allow NULL? 
NamePrimaryUniqueTypeColumns
FDES~0YesYesCLUSTEREDGSBER, IDENR, DATUM, DISPW, EBENE, GRUPP, BNKKO, BUKRS, ARCHK, MANDT

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