FDZA - Cash Management line items in payment requests
Cash Management line items in payment requests information is stored in SAP table FDZA.
It is part of development package FMZA in software component FI-BL-PT-AP. This development package consists of objects that can be grouped under "Payment program for payment requests".
It is part of development package FMZA in software component FI-BL-PT-AP. This development package consists of objects that can be grouped under "Payment program for payment requests".
Fields for table FDZA
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| KEYNO | Key Number for Payment Request | X | PRQ_KEYNO | CHAR | 20 | |
| BUKRS | Company Code | BUKRS | CHAR | 8 | ||
| BELNR | Document Number of an Accounting Document | BELNR_D | CHAR | 20 | ||
| GJAHR | Fiscal Year | GJAHR | NUMC | 8 | ||
| BUZEI | Number of Line Item Within Accounting Document | BUZEI | NUMC | 6 | ||
| GSBER | Business Area | GSBER | CHAR | 8 | ||
| KOART | Account type | KOART | CHAR | 2 | ||
| PARNO | Business Partner | PRQ_PARNO | CHAR | 20 | ||
| GRUPP | Planning Group | FDGRP | CHAR | 20 | ||
| BNKKO | G/L account/internal Cash Mgmt account | SKPSK | CHAR | 20 | ||
| EBENE | Planning Level | FDLEV | CHAR | 4 | ||
| DATUM | Planning Date | FDTAG | DATS | 16 | ||
| DISPW | Planned currency for cash management and forecast | DISPW | CUKY | 10 | ||
| WRSHB | Amount in Planning Currency | WRSHD | CURR | 12 | ||
| DMSHB | Planned Amount in Local Currency | DMSHD | CURR | 12 | ||
| GBUKR | Offsetting company code | GBUKR | CHAR | 8 | ||
| GGRUP | Offsetting account | GGRUP | CHAR | 20 | ||
| GVALT | Offsetting value date | GVALT | DATS | 16 | ||
| GEBEN | Planning Level | FDLEV | CHAR | 4 |