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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

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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 TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2ARCHKArchiving categorychar10CHAR(N' ')NoT037AAKLAS Allow NULL? 
3BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
4BNKKOG/L account/internal Cash Mgmt accountnvarchar100CHAR(N' ')No*SKPSK Allow NULL? 
5GRUPPPlanning Groupnvarchar100CHAR(N' ')NoT035FDGRP Allow NULL? 
6EBENEPlanning levelnvarchar20CHAR(N' ')NoT036FDLEV Allow NULL? 
7DISPWPlanned currency for cash management and forecastnvarchar50CUKY(N' ')NoTCURCDISPW Allow NULL? 
8DATUMPlanning datenvarchar80DATS(N'00000000')NoFDTAG Allow NULL? 
9IDENRID number for cash management and forecastnvarchar100NUMC(N'0000000000')NoIDENR Allow NULL? 
10GSBERBusiness Areanvarchar40CHAR(N' ')NoTGSBGSBER Allow NULL? 
11DMSHBAmount in local currencydecimal152CURR((0))YesDMSHW
12WRSHBAmount in planned currencydecimal152CURR((0))YesWRSHW
13KURSTExchange Rate Typenvarchar40CHAR(N' ')YesTCURVKURST_CURR Allow NULL? 
14XINVRIndicator: inverted rate entrychar10CHAR(N' ')YesXKURSINV Allow NULL? 
15DSARTPlanning typenvarchar20CHAR(N' ')YesT037DSART Allow NULL? 
16USRIDUser who created the recordnvarchar120CHAR(N' ')YesUSRID Allow NULL? 
17HZDATDate on Which Record Was Creatednvarchar80DATS(N'00000000')YesHZDAT Allow NULL? 
18AENUSLast user to make a changenvarchar120CHAR(N' ')Yes*AENUS Allow NULL? 
19AENDTDate of last changenvarchar80DATS(N'00000000')YesAENDT Allow NULL? 
20AVDATArchiving or automatic expiration datenvarchar80DATS(N'00000000')YesAVDAT Allow NULL? 
21MERKMCharacteristicsnvarchar250CHAR(N' ')YesMERKM Allow NULL? 
22ZUONRAssignment Numbernvarchar180CHAR(N' ')YesFDZUO Allow NULL? 
23REFERReferencenvarchar160CHAR(N' ')YesREFER Allow NULL? 
24SGTXTTextnvarchar500CHAR(N' ')YesFDSGT Allow NULL? 
25GGRUPOffsetting accountnvarchar100CHAR(N' ')YesGGRUP Allow NULL? 
26GBUKROffsetting company codenvarchar40CHAR(N' ')YesT001GBUKR Allow NULL? 
27GVALTOffsetting value datenvarchar80DATS(N'00000000')YesGVALT Allow NULL? 
28AUSNRBank statement numbernvarchar50NUMC(N'00000')YesAUSNR Allow NULL? 
29AUSTGBank Statement Datenvarchar80DATS(N'00000000')YesAUSTG Allow NULL? 
30VOARTTransaction typenvarchar100CHAR(N' ')YesVOART Allow NULL? 
31ZINSSInterest ratedecimal73DEC((0))YesDZINSS
32KLARTCalendar typechar10CHAR(N' ')YesKLART_VZ Allow NULL? 
33STKNZStatistics Indicatorchar10CHAR(N' ')YesSTKNZ Allow NULL? 
34SDATMStart datenvarchar80DATS(N'00000000')YesSDATM Allow NULL? 
35KLIDRID number for payment advice group in cash mgt and forecastnvarchar100NUMC(N'0000000000')YesKLIDR Allow NULL? 
36KLGNDReason for pairing payment advices in cash mgt and forecastchar10CHAR(N' ')YesKLGND Allow NULL? 
37AUTH_RELAuthorization and Release Flagnvarchar80CHAR(N' ')YesAUTH_REL Allow NULL? 
38SEGMENTSegment for Segmental Reportingnvarchar100CHAR(N' ')YesFAGL_SEGMFB_SEGMENT Allow NULL? 
39PRCTRProfit Centernvarchar100CHAR(N' ')Yes*PRCTR Allow NULL? 
40GEBERFundnvarchar100CHAR(N' ')Yes*BP_GEBER Allow NULL? 
41GRANT_NBRGrantnvarchar200CHAR(N' ')YesGM_GRANT_NBR Allow NULL? 
NamePrimaryUniqueTypeColumns
FDES~0YesYesCLUSTEREDGSBER, IDENR, DATUM, DISPW, EBENE, GRUPP, BNKKO, BUKRS, ARCHK, MANDT

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