SAP ABAP Table FDZA (Cash Management line items in payment requests)

Hierarchy

☛ SAP_FIN (Software Component) SAP_FIN
   ⤷ FI-BL-PT-AP (Application Component) Automatic Payments
     ⤷ FMZA (Package) Payment program for payment requests

Basic Data

Table Category	TRANSP	Transparent table
Transparent table	FDZA	Table Relationship Diagram
Short Description	Cash Management line items in payment requests

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	KEYNO	☑	PRQ_KEYNO	PRQ_KEYNO	CHAR	10	0	Key Number for Payment Request
3	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	*
4	BELNR	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
5	GJAHR	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
6	BUZEI	☐	BUZEI	BUZEI	NUMC	3	0	Number of Line Item Within Accounting Document
7	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	*
8	KOART	☐	KOART	KOART	CHAR	1	0	Account type
9	PARNO	☐	PRQ_PARNO	PRQ_PARNO	CHAR	10	0	Business Partner
10	GRUPP	☐	FDGRP	FDGRP	CHAR	10	0	Planning Group	*
11	BNKKO	☐	SKPSK	SKPSK	CHAR	10	0	G/L account/internal Cash Mgmt account	*
12	EBENE	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	*
13	DATUM	☐	FDTAG	DATUM	DATS	8	0	Planning Date
14	DISPW	☐	DISPW	WAERS	CUKY	5	0	Planned currency for cash management and forecast	*
15	WRSHB	☐	WRSHD	WRTV8	CURR	15	2	Amount in planned currency
16	DMSHB	☐	DMSHD	WRTV8	CURR	15	2	Planned amount in local currency
17	GBUKR	☐	GBUKR	BUKRS	CHAR	4	0	Offsetting company code	*
18	GGRUP	☐	GGRUP	GRUPP	CHAR	10	0	Offsetting account
19	GVALT	☐	GVALT	DATUM	DATS	8	0	Offsetting value date
20	GEBEN	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	*

History

Last changed by/on	SAP	19981110
SAP Release Created in