SAP ABAP Table FTI_BIW_CM (Data Transfer TIS-->BW: Treasury/Cash Management Fields)

Hierarchy

☛ SAP_APPL (Software Component) Logistics and Accounting
   ⤷ TR (Application Component) Treasury
     ⤷ FTI_BIW (Package) Application development R/3 Treasury Information System -BIW

Basic Data

Table Category	INTTAB	Structure
Structure	FTI_BIW_CM	Table Relationship Diagram
Short Description	Data Transfer TIS-->BW: Treasury/Cash Management Fields

Delivery and Maintenance

Pool/cluster
Delivery Class
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	BUKRS	☐	BUKRS	BUKRS	CHAR	4	0	Company Code	T001
2	LAND1	☐	LAND1	LAND1	CHAR	3	0	Country Key	*
3	GSBER	☐	GSBER	GSBER	CHAR	4	0	Business Area	TGSB
4	SEGMENT	☐	FB_SEGMENT	FB_SEGMENT	CHAR	10	0	Segment for Segmental Reporting	*
5	PRCTR	☐	PRCTR	PRCTR	CHAR	10	0	Profit Center	*
6	GEBER	☐	BP_GEBER	BP_GEBER	CHAR	10	0	Fund	*
7	GRANT_NBR	☐	GM_GRANT_NBR	GM_GRANT_NBR	CHAR	20	0	Grant
8	BNKKO	☐	SKPSK	SKPSK	CHAR	10	0	G/L account/internal Cash Mgmt account	*
9	DISKB	☐	DISKB	DISKB	CHAR	10	0	Cash Management Account Name	T035D
10	VGRUP	☐	VGRUP	CHAR10	CHAR	10	0	Summarization group according to table T038
11	GRUPP	☐	FDGRP	FDGRP	CHAR	10	0	Planning Group	T035
12	EBENE	☐	FDLEV	FDLEV	CHAR	2	0	Planning Level	T036
13	GLIED	☐	GLIED	GLIED	CHAR	10	0	Grouping	T038
14	DATUM	☐	RSCALDAY	DATUM	DATS	8	0	Calendar day
15	DISP_PERI2	☐	RSCALWEEK	RSCALWEEK	NUMC	6	0	Calendar year / week
16	DISP_PERIO	☐	RSCALMONTH	RSCALMONTH	NUMC	6	0	Calendar year / month
17	DISP_YEAR	☐	RSCALYEAR	GJAHR	NUMC	4	0	Calendar year
18	DATA_SOURC	☐	FTI_DATA_S	FTI_DATA_S	CHAR	1	0	Data origin for Cash Management
19	DATA_OF	☐	FTI_DATA_O	DATUM	DATS	8	0	Date of Cash Management data
20	DISPW	☐	DISPW	WAERS	CUKY	5	0	Planned currency for cash management and forecast	TCURC
21	WRSHB	☐	WRSHD	WRTV8	CURR	15	2	Amount in planned currency

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	FTI_BIW_CM	BUKRS	T001	BUKRS
2	FTI_BIW_CM	DISKB	T035D	DISKB
3	FTI_BIW_CM	DISPW	TCURC	WAERS
4	FTI_BIW_CM	EBENE	T036	EBENE
5	FTI_BIW_CM	GLIED	T038	GLIED
6	FTI_BIW_CM	GRUPP	T035	GRUPP
7	FTI_BIW_CM	GSBER	TGSB	GSBER

History

Last changed by/on	SAP	20130529
SAP Release Created in	605