FDTL - Telephone list
Telephone list information is stored in SAP table FDTL.
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 FDTL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | T000 |
| TLDAT | Date on Which Historic Telephone List Created | X | TLDAT | DATS | 16 | |
| BUKRS | Company Code | X | BUKRS | CHAR | 8 | T001 |
| IDENR | ID number for cash management and forecast | X | IDENR | NUMC | 20 | |
| GSBER | Business Area | X | GSBER | CHAR | 8 | TGSB |
| FDDAT | Planning Date | X | FDTAG | DATS | 16 | |
| DSART | Planning type | X | DSART | CHAR | 4 | T037 |
| BNKKO | G/L account/internal Cash Mgmt account | SKPSK | CHAR | 20 | ||
| VORZ | +/- Sign | VORZN | CHAR | 2 | ||
| WRSHB | Amount in Planning Currency | WRSHW | CURR | 12 | ||
| DISPW | Planned currency for cash management and forecast | DISPW | CUKY | 10 | TCURC | |
| GBUKR | Offsetting company code | GBUKR | CHAR | 8 | T001 | |
| GGRUP | Offsetting account | GGRUP | CHAR | 20 | ||
| GNAME | Name of Company Code or Company | BUTXT | CHAR | 50 | ||
| GBANK | Name of Financial Institution | BANKA | CHAR | 120 | ||
| GKNTO | Bank account number | BANKN | CHAR | 36 | ||
| BEMER | Notes | BEMER | CHAR | 44 | ||
| READY | Field to Mark Items Transmitted | OKPOSTEN | CHAR | 2 | ||
| GSPRP | Name of contact person | NAME1_A | CHAR | 60 |