Data Element list used by SAP ABAP Table FDTL (Telephone list)
SAP ABAP Table 
FDTL (Telephone list) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
BANKA | Name of bank | |
| 2 | Data Element |
BANKN | Bank account number | |
| 3 | Data Element |
BEMER | Notes | |
| 4 | Data Element |
BUKRS | Company Code | |
| 5 | Data Element |
BUTXT | Name of Company Code or Company | |
| 6 | Data Element |
DISPW | Planned currency for cash management and forecast | |
| 7 | Data Element |
DSART | Planning type | |
| 8 | Data Element |
FDTAG | Planning Date | |
| 9 | Data Element |
GBUKR | Offsetting company code | |
| 10 | Data Element |
GGRUP | Offsetting account | |
| 11 | Data Element |
GSBER | Business Area | |
| 12 | Data Element |
IDENR | ID number for cash management and forecast | |
| 13 | Data Element |
MANDT | Client | |
| 14 | Data Element |
NAME1_A | Name of contact person | |
| 15 | Data Element |
OKPOSTEN | Field to mark items transmitted | |
| 16 | Data Element |
SKPSK | G/L account/internal Cash Mgmt account | |
| 17 | Data Element |
TLDAT | Date on which historic telephone list created | |
| 18 | Data Element |
VORZN | +/- Sign | |
| 19 | Data Element |
WRSHW | Amount in planned currency |
