FDLF2 - Cash Management Line Items for Agency Business (As of 604)
Cash Management Line Items for Agency Business (As of 604) information is stored in SAP table FDLF2.
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".
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 FDLF2
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| WBELN | Document Number of Inbound Invoice | X | WBELN | CHAR | 20 | |
| LNRZB | Different Invoicing Party | X | LIFRE | CHAR | 20 | |
| KUNRG | Payer | X | KUNRG | CHAR | 20 | |
| POSNR_CM | Item Number - Cash Management Update | X | WLF_POSNR_CM | NUMC | 12 | |
| WAERL | Currency of Settlement Document | WAERL | CUKY | 10 | ||
| BUKRS | Company Code | BUKRS | CHAR | 8 | ||
| GSBER | Business Area | GSBER | CHAR | 8 | ||
| BRTWR | Gross Settlement Amount in Document Currency | BRTWR_LF | CURR | 8 | ||
| FDGRP | Planning Group | FDGRP | CHAR | 20 | ||
| FDLEV | Planning Level | FDLEV | CHAR | 4 | ||
| FDTAG | Planning Date | FDTAG | DATS | 16 | ||
| FDWBT | Foreign Currency Amount with Signs (+/-) | WRSHB | CURR | 12 | ||
| FDDBT | Planned Amount in Local Currency | DMSHD | CURR | 12 | ||
| PRCTR | Profit Center | PRCTR | CHAR | 20 |