FDES - Cash Management and Forecast: Memo Records

Cash Management and Forecast: Memo Records information is stored in SAP table FDES.
It is part of development package FF in software component FIN-FSCM-CLM-CM-CM. This development package consists of objects that can be grouped under "Cash Management".

Fields for table FDES

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
ARCHK	Archiving category	X	AKLAS	CHAR	2	T037A
BUKRS	Company Code	X	BUKRS	CHAR	8	T001
BNKKO	G/L account/internal Cash Mgmt account	X	SKPSK	CHAR	20
GRUPP	Planning Group	X	FDGRP	CHAR	20	T035
EBENE	Planning Level	X	FDLEV	CHAR	4	T036
DISPW	Planned currency for cash management and forecast	X	DISPW	CUKY	10	TCURC
DATUM	Planning Date	X	FDTAG	DATS	16
IDENR	ID number for cash management and forecast	X	IDENR	NUMC	20
GSBER	Business Area	X	GSBER	CHAR	8	TGSB
.INCLUDE				FDIES	0
DMSHB	Amount in local currency		DMSHW	CURR	12
WRSHB	Amount in Planning Currency		WRSHW	CURR	12
KURST	Exchange Rate Type		KURST_CURR	CHAR	8	TCURV
XINVR	Indicator: inverted rate entry		XKURSINV	CHAR	2
DSART	Planning type		DSART	CHAR	4	T037
USRID	User who created the record		USRID	CHAR	24
HZDAT	Date on Which Record Was Created		HZDAT	DATS	16
AENUS	Last user to make a change		AENUS	CHAR	24	*
AENDT	Date of last change		AENDT	DATS	16
AVDAT	Archiving or automatic expiration date		AVDAT	DATS	16
MERKM	Characteristics		MERKM	CHAR	50
REFER	Reference		REFER	CHAR	32
SGTXT	Text		FDSGT	CHAR	100
GGRUP	Offsetting account		GGRUP	CHAR	20
GBUKR	Offsetting company code		GBUKR	CHAR	8	T001
GVALT	Offsetting value date		GVALT	DATS	16
AUSNR	Bank statement number		AUSNR	NUMC	10
AUSTG	Bank Statement Date		AUSTG	DATS	16
VOART	Transaction type		VOART	CHAR	20
KLART	Calendar Type		KLART_VZ	CHAR	2
STKNZ	Statistics Indicator		STKNZ	CHAR	2
SDATM	Start date		SDATM	DATS	16
KLIDR	ID number for payment advice group in cash mgt and forecast		KLIDR	NUMC	20
KLGND	Reason for pairing payment advices in cash mgt and forecast		KLGND	CHAR	2
AUTH_REL	Authorization and Release Flag		AUTH_REL	CHAR	16
SEGMENT	Segment for Segmental Reporting		FB_SEGMENT	CHAR	20	FAGL_SEGM
PRCTR	Profit Center		PRCTR	CHAR	20
GEBER	Fund		BP_GEBER	CHAR	20	*
GRANT_NBR	Grant		GM_GRANT_NBR	CHAR	40
HBKID	Short Key for a House Bank		HBKID	CHAR	10	*
HKTID	ID for Account Details		HKTID	CHAR	10	*
LQPOS	Liquidity Item		FLQPOS	CHAR	32	FLQLPOS
ACC_ID	Bank Account Technical ID		FCLM_ACCID	NUMC	20	FCLM_BAM_AMD
GACCID	Offsetting Bank Account Technical ID		FCLM_GACCID	NUMC	20	FCLM_BAM_AMD
BS_ESNUM	Memo Record Number (Line Item Number in Bank Statement)		ESNUM_EB	NUMC	10