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)".

Fields for table FDAU

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3*
ARCHKArchiving categoryXAKLASCHAR1*
BUKRSCompany CodeXBUKRSCHAR4*
BNKKOG/L account/internal Cash Mgmt accountXSKPSKCHAR10*
GRUPPPlanning GroupXFDGRPCHAR10*
EBENEPlanning LevelXFDLEVCHAR2*
DISPWPlanned currency for cash management and forecastXDISPWCUKY5*
DATUMPlanning DateXFDTAGDATS8
IDENRID number for cash management and forecastXIDENRNUMC10
GSBERBusiness AreaXGSBERCHAR4*
ITMNRItem NumberXITMNR_EBNUMC3
USRIDUser who created the recordUSRIDCHAR12
EDATEImport Date into Bank Data BufferEDATE_EBDATS8
ETIMEImport Time into Bank Data BufferETIME_EBTIMS6
AUTHCAuthorization LevelLEVEL_EBCHAR1
CKVALCheck ValueCKVAL_EBNUMC10
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