FDW1 - Cash Mgt and Forecast - Securities Line Items- Planned Flows
Cash Mgt and Forecast - Securities Line Items- Planned Flows information is stored in SAP table FDW1.
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 FDW1
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | T001 |
| RANL | Security Class ID Number | X | VVRANLW | CHAR | 13 | * |
| RLDEPO | Securities Account | X | RLDEPO | CHAR | 10 | * |
| DTRANS | Flow data key: System date | X | VVDTRANS | DATS | 8 | |
| TTRANS | Transaction data key: system time | X | VVTTRANS | TIMS | 6 | |
| NTRANS | Transaction data key: Consecutive number | X | VVNTRANS | NUMC | 4 | |
| SSOLHAB | Not Used | OVERW1 | CHAR | 1 | ||
| SFDLEV | Planning Level | FDLEV | CHAR | 2 | T036 | |
| KOART | Account type | KOART | CHAR | 1 | ||
| FDGRP | Planning Group | FDGRP | CHAR | 10 | * | |
| RBANKK | Bank account | RBANKK | CHAR | 10 | * | |
| DDISPO | Value Date / Planning Day | VVDWERTST | DATS | 8 | ||
| GSBER | Business Area | GSBER | CHAR | 4 | TGSB | |
| SCWHR | Settlement Currency | SCWHR | CUKY | 5 | TCURC | |
| BCWHR | Settlement Amount | BCWHR | CURR | 7 | ||
| BHWHR | Amount in local currency | BHWHR | CURR | 7 | ||
| SVORGKZ | Activity indicator for debit/credit control | VVSVORGKZ | NUMC | 2 |