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Financials :: Financial Supply Chain Management :: Cash and Liquidity Management :: Cash Management :: Basic Functions
ProductVersionTableColumnsIndexesDescriptionModule
1ERP EHP76.0FDESDIST421Cash management memo records (distributed)Basic Functions
SQL:  selectupdate insert create

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SELECT MANDT, HERKU, 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 FDESDIST
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2HERKULogical systemnvarchar100CHAR(N' ')NoTBDLSTRCMSUB Allow NULL? 
3ARCHKArchiving categorychar10CHAR(N' ')NoT037AAKLAS Allow NULL? 
4BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
5BNKKOG/L account/internal Cash Mgmt accountnvarchar100CHAR(N' ')No*SKPSK Allow NULL? 
6GRUPPPlanning Groupnvarchar100CHAR(N' ')NoT035FDGRP Allow NULL? 
7EBENEPlanning levelnvarchar20CHAR(N' ')NoT036FDLEV Allow NULL? 
8DISPWPlanned currency for cash management and forecastnvarchar50CUKY(N' ')NoTCURCDISPW Allow NULL? 
9DATUMPlanning datenvarchar80DATS(N'00000000')NoFDTAG Allow NULL? 
10IDENRID number for cash management and forecastnvarchar100NUMC(N'0000000000')NoIDENR Allow NULL? 
11GSBERBusiness Areanvarchar40CHAR(N' ')NoTGSBGSBER Allow NULL? 
12DMSHBAmount in local currencydecimal152CURR((0))YesDMSHW
13WRSHBAmount in planned currencydecimal152CURR((0))YesWRSHW
14KURSTExchange Rate Typenvarchar40CHAR(N' ')YesTCURVKURST_CURR Allow NULL? 
15XINVRIndicator: inverted rate entrychar10CHAR(N' ')YesXKURSINV Allow NULL? 
16DSARTPlanning typenvarchar20CHAR(N' ')YesT037DSART Allow NULL? 
17USRIDUser who created the recordnvarchar120CHAR(N' ')YesUSRID Allow NULL? 
18HZDATDate on Which Record Was Creatednvarchar80DATS(N'00000000')YesHZDAT Allow NULL? 
19AENUSLast user to make a changenvarchar120CHAR(N' ')Yes*AENUS Allow NULL? 
20AENDTDate of last changenvarchar80DATS(N'00000000')YesAENDT Allow NULL? 
21AVDATArchiving or automatic expiration datenvarchar80DATS(N'00000000')YesAVDAT Allow NULL? 
22MERKMCharacteristicsnvarchar250CHAR(N' ')YesMERKM Allow NULL? 
23ZUONRAssignment Numbernvarchar180CHAR(N' ')YesFDZUO Allow NULL? 
24REFERReferencenvarchar160CHAR(N' ')YesREFER Allow NULL? 
25SGTXTTextnvarchar500CHAR(N' ')YesFDSGT Allow NULL? 
26GGRUPOffsetting accountnvarchar100CHAR(N' ')YesGGRUP Allow NULL? 
27GBUKROffsetting company codenvarchar40CHAR(N' ')YesT001GBUKR Allow NULL? 
28GVALTOffsetting value datenvarchar80DATS(N'00000000')YesGVALT Allow NULL? 
29AUSNRBank statement numbernvarchar50NUMC(N'00000')YesAUSNR Allow NULL? 
30AUSTGBank Statement Datenvarchar80DATS(N'00000000')YesAUSTG Allow NULL? 
31VOARTTransaction typenvarchar100CHAR(N' ')YesVOART Allow NULL? 
32ZINSSInterest ratedecimal73DEC((0))YesDZINSS
33KLARTCalendar typechar10CHAR(N' ')YesKLART_VZ Allow NULL? 
34STKNZStatistics Indicatorchar10CHAR(N' ')YesSTKNZ Allow NULL? 
35SDATMStart datenvarchar80DATS(N'00000000')YesSDATM Allow NULL? 
36KLIDRID number for payment advice group in cash mgt and forecastnvarchar100NUMC(N'0000000000')YesKLIDR Allow NULL? 
37KLGNDReason for pairing payment advices in cash mgt and forecastchar10CHAR(N' ')YesKLGND Allow NULL? 
38AUTH_RELAuthorization and Release Flagnvarchar80CHAR(N' ')YesAUTH_REL Allow NULL? 
39SEGMENTSegment for Segmental Reportingnvarchar100CHAR(N' ')YesFAGL_SEGMFB_SEGMENT Allow NULL? 
40PRCTRProfit Centernvarchar100CHAR(N' ')Yes*PRCTR Allow NULL? 
41GEBERFundnvarchar100CHAR(N' ')Yes*BP_GEBER Allow NULL? 
42GRANT_NBRGrantnvarchar200CHAR(N' ')YesGM_GRANT_NBR Allow NULL? 
NamePrimaryUniqueTypeColumns
FDESDIST~0YesYesCLUSTEREDGSBER, IDENR, DATUM, DISPW, EBENE, GRUPP, BNKKO, BUKRS, ARCHK, HERKU, MANDT

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