FDAU - Cash Managment Advice Authorization Catalog
Cash Managment Advice Authorization Catalog information is stored in SAP table FDAU.
It is part of development package FTCM in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Treasury: Cash Management (SWIFT, BAI, Fed Wire)".
It is part of development package FTCM in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Treasury: Cash Management (SWIFT, BAI, Fed Wire)".
Fields for table FDAU
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| ARCHK | Archiving category | X | AKLAS | CHAR | 1 | * |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | * |
| BNKKO | G/L account/internal Cash Mgmt account | X | SKPSK | CHAR | 10 | * |
| GRUPP | Planning Group | X | FDGRP | CHAR | 10 | * |
| EBENE | Planning Level | X | FDLEV | CHAR | 2 | * |
| DISPW | Planned currency for cash management and forecast | X | DISPW | CUKY | 5 | * |
| DATUM | Planning Date | X | FDTAG | DATS | 8 | |
| IDENR | ID number for cash management and forecast | X | IDENR | NUMC | 10 | |
| GSBER | Business Area | X | GSBER | CHAR | 4 | * |
| ITMNR | Item Number | X | ITMNR_EB | NUMC | 3 | |
| USRID | User who created the record | USRID | CHAR | 12 | ||
| EDATE | Import Date into Bank Data Buffer | EDATE_EB | DATS | 8 | ||
| ETIME | Import Time into Bank Data Buffer | ETIME_EB | TIMS | 6 | ||
| AUTHC | Authorization Level | LEVEL_EB | CHAR | 1 | ||
| CKVAL | Check Value | CKVAL_EB | NUMC | 10 |