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Financials :: Financial Supply Chain Management :: Cash and Liquidity Management :: Cash Management :: Basic Functions
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SQL:  selectupdate insert create

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SELECT MANDT, TLDAT, BUKRS, IDENR, GSBER, FDDAT, DSART, BNKKO, VORZ, WRSHB, DISPW, GBUKR, GGRUP, GNAME, GBANK, GKNTO, BEMER, READY, GSPRP FROM FDTL
ColumnFieldDescriptionSQL TypeLengthDecimalsSAP TypeDefault ValueNull AllowedCheckTableRollnameSQL Create Statement
1MANDTClientnvarchar30CLNT(N'000')NoT000MANDT Allow NULL? 
2TLDATDate on which historic telephone list creatednvarchar80DATS(N'00000000')NoTLDAT Allow NULL? 
3BUKRSCompany Codenvarchar40CHAR(N' ')NoT001BUKRS Allow NULL? 
4IDENRID number for cash management and forecastnvarchar100NUMC(N'0000000000')NoIDENR Allow NULL? 
5GSBERBusiness Areanvarchar40CHAR(N' ')NoTGSBGSBER Allow NULL? 
6FDDATPlanning datenvarchar80DATS(N'00000000')NoFDTAG Allow NULL? 
7DSARTPlanning typenvarchar20CHAR(N' ')NoT037DSART Allow NULL? 
8BNKKOG/L account/internal Cash Mgmt accountnvarchar100CHAR(N' ')Yes*SKPSK Allow NULL? 
9VORZ+/- Signchar10CHAR(N' ')YesVORZN Allow NULL? 
10WRSHBAmount in planned currencydecimal152CURR((0))YesWRSHW
11DISPWPlanned currency for cash management and forecastnvarchar50CUKY(N' ')YesTCURCDISPW Allow NULL? 
12GBUKROffsetting company codenvarchar40CHAR(N' ')YesT001GBUKR Allow NULL? 
13GGRUPOffsetting accountnvarchar100CHAR(N' ')YesGGRUP Allow NULL? 
14GNAMEName of Company Code or Companynvarchar250CHAR(N' ')YesBUTXT Allow NULL? 
15GBANKName of banknvarchar600CHAR(N' ')YesBANKA Allow NULL? 
16GKNTOBank account numbernvarchar180CHAR(N' ')YesBANKN Allow NULL? 
17BEMERNotesnvarchar220CHAR(N' ')YesBEMER Allow NULL? 
18READYField to mark items transmittedchar10CHAR(N' ')YesOKPOSTEN Allow NULL? 
19GSPRPName of contact personnvarchar300CHAR(N' ')YesNAME1_A Allow NULL? 
NamePrimaryUniqueTypeColumns
FDTL~0YesYesCLUSTEREDDSART, FDDAT, GSBER, IDENR, BUKRS, TLDAT, MANDT