FDSB - CMF Totals Records for G/L Accounts

CMF Totals Records for G/L Accounts information is stored in SAP table FDSB.
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 FDSB

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
SEGMTNot UsedXOVERW1CHAR2
BUKRSCompany CodeXBUKRSCHAR8T001
BNKKOG/L account/internal Cash Mgmt accountXSKPSKCHAR20
EBENEPlanning LevelXFDLEVCHAR4T036
DISPWPlanned currency for cash management and forecastXDISPWCUKY10TCURC
DATUMPlanning DateXFDTAGDATS16
AVDATExpiration DateXVLDATDATS16
GSBERBusiness AreaXGSBERCHAR8TGSB
.INCLUDEFDISB0
WRSHBAmount in Planning CurrencyWRSHDCURR12
DMSHBPlanned Amount in Local CurrencyDMSHDCURR12
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