FDT1 - CMF Line Items for Forex, Money Market, Derivatives
CMF Line Items for Forex, Money Market, Derivatives information is stored in SAP table FDT1.
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 FDT1
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| RFHA | Financial Transaction | X | TB_RFHA | CHAR | 26 | |
| RFHAZU | Transaction Activity | X | TB_RFHAZU | NUMC | 10 | |
| DCRDAT | Entered On | X | TB_CRDAT | DATS | 16 | |
| TCRTIM | Entry Time | X | TB_TCRTIM | TIMS | 12 | |
| RFHAZB | Transaction Flow | X | TB_RFHAZB | NUMC | 8 | |
| PLANIST | Indicator for differentiating between planned/actual records | X | TB_PLANFLAG | NUMC | 2 | |
| SSIGN | Direction of Flow | TB_SSIGN | CHAR | 2 | ||
| SFDLEV | Planning Level | FDLEV | CHAR | 4 | T036 | |
| KOART | Account type | KOART | CHAR | 2 | ||
| FDGRP | Planning Group | FDGRP | CHAR | 20 | ||
| RBANKK | Bank account | RBANKK | CHAR | 20 | ||
| DZTERM | Payment or Delivery Date | TB_DZTERM | DATS | 16 | ||
| GSBER | Business Area | GSBER | CHAR | 8 | TGSB | |
| RLDEPO | Securities Account | RLDEPO | CHAR | 20 | ||
| RANL | Security Class ID Number | VVRANLW | CHAR | 26 | ||
| WZBETR | Payment Currency | TB_WZBETR | CUKY | 10 | ||
| BZBETR | Payment Amount in Payment Currency | TB_BZBETR | CURR | 7 | ||
| BHWBETR | Payment Amount in Local Currency | TB_HWBETR | CURR | 7 |