SAP ABAP Table FDAU (Cash Managment Advice Authorization Catalog)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FIN-FSCM-CLM-CM-CM (Application Component) Basic Functions
     ⤷ FTCM (Package) Treasury: Cash Management (SWIFT, BAI, Fed Wire)

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	FDAU	Table Relationship Diagram
Short Description	Cash Managment Advice Authorization Catalog

Delivery and Maintenance

Pool/cluster
Delivery Class	A	Application Table (Master- and Transaction Data)
Data Browser/Table View Maintenance		Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☑	MANDT	MANDT	CLNT	3	0	Client	*
2	ARCHK	☑	AKLAS	AKLAS	CHAR	1	0	Archiving category	*
3	BUKRS	☑	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	BNKKO	☑	SKPSK	SKPSK	CHAR	10	0	G/L account/internal Cash Mgmt account	*
5	GRUPP	☑	FDGRP	FDGRP	CHAR	10	0	Planning Group	*
6	EBENE	☑	FDLEV	FDLEV	CHAR	2	0	Planning Level	*
7	DISPW	☑	DISPW	WAERS	CUKY	5	0	Planned currency for cash management and forecast	*
8	DATUM	☑	FDTAG	DATUM	DATS	8	0	Planning Date
9	IDENR	☑	IDENR	IDENR	NUMC	10	0	ID number for cash management and forecast
10	GSBER	☑	GSBER	GSBER	CHAR	4	0	Business Area	*
11	ITMNR	☑	ITMNR_EB	NUM3	NUMC	3	0	Item Number
12	USRID	☐	USRID	USRID	CHAR	12	0	User who created the record
13	EDATE	☐	EDATE_EB	DATUM	DATS	8	0	Import date into bank data puffer
14	ETIME	☐	ETIME_EB	UZEIT	TIMS	6	0	Import time into bank data buffer
15	AUTHC	☐	LEVEL_EB	CHAR1	CHAR	1	0	Authorization Level
16	CKVAL	☐	CKVAL_EB	AUFPL	NUMC	10	0	Check Value

History

Last changed by/on	SAP	19991014
SAP Release Created in