FDC1 - Cash Management Shadow table

Cash Management Shadow table information is stored in SAP table FDC1.
It is part of development package FTR_CASH_MGT_UPDATE in software component FIN-FSCM-TRM-TM. This development package consists of objects that can be grouped under "Cash Management Update for CFM-TM".

Fields for table FDC1

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	*
OS_GUID_FLOW	Object Identity in Database Format	X	TPM_DB_OS_GUID	CHAR	64	TRCT_FLOW
BUSTRANSID	Identifier of the Distributor Business Transaction		TPM_BUSTRANSID	RAW	16
COMPANY_CODE	Company Code		BUKRS	CHAR	8	*
PLANNING_LEVEL	Planning level		TPM_PLANNING_LEVEL	CHAR	4	*
ACCOUNT_TYPE	Account type		TPM_ACC_TYPE	CHAR	2
PLANNING_GROUP	Planning group		TPM_PLAN_INDICATOR	CHAR	20	*
BANK_ACCOUNT	Bank account		TPM_BANK_ACC	CHAR	20	*
PAYMENT_DATE	Payment Date		TPM_PAYMENT_DATE	DATS	16
BUSINESS_AREA	Business Area		TPM_BUSAREA	CHAR	8	*
SECURITY_ACCOUNT	Securities Account		TPM_SEC_ACC	CHAR	20	*
SECURITY_ID	Security ID Number		TPM_SEC_ID	CHAR	26	*
PRODUCT_TYPE	Product Type		TPM_PROD_TYPE	CHAR	6	*
DEAL_NUMBER	Financial Transaction		TB_RFHA	CHAR	26	*
UL_NUMBER	Financial Transaction		TB_RFHA	CHAR	26	*
PAYMENT_CURR	Payment Currency		TPM_PAYMENT_CURR	CUKY	10	*
PAYMENT_AMT	Payment Amount in Payment Currency with +/- Signs		TPM_PAYMENT_SIGN_AMT	CURR	12
FUND	Fund		FM_FUND	CHAR	20	*
GRANT_NBR	Grant		GM_GRANT_NBR	CHAR	40