SAP ABAP Table FDES (Cash Management and Forecast: Memo Records) is used by

• Class (2)
• ENQU (1)
• Function Module (74)
• LDBA (1)
• Program (344)
• SOBJ (1)
• Table (6)
• UENO (2)
• View (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	BAM9_TR_SCAN_CASH_RANGE	Analyse der Dispositionsgruppen im Cashmanagement	BAM	APPL	SAP_APPL
2	Function Module	CASH_FORECAST_DELETE_ALL_DATA	Zurücksetzen von Finanzdispo-Daten eines Buchungskreises	FF	APPL	SAP_FIN
3	Function Module	CASH_FORECAST_FAST_ENTRY_MEMO VALUE(I_DSART) LIKE FDES-DSART	Finanzdispo: Schnellerfassung von Avisen und Planposten	FF	APPL	SAP_FIN
4	Function Module	CASH_FORECAST_FAST_ENTRY_MEMO	Finanzdispo: Schnellerfassung von Avisen und Planposten	FF	APPL	SAP_FIN
5	Function Module	CASH_FORECAST_FAST_ENTRY_MEMO T_FDES STRUCTURE FDES OPTIONAL	Finanzdispo: Schnellerfassung von Avisen und Planposten	FF	APPL	SAP_FIN
6	Function Module	CASH_FORECAST_FAST_ENTRY_MEMO VALUE(I_BUKRS) LIKE FDES-BUKRS	Finanzdispo: Schnellerfassung von Avisen und Planposten	FF	APPL	SAP_FIN
7	Function Module	CASH_FORECAST_MEMO_RECORD_UPD VALUE(AKTION) LIKE FDES-STKNZ	Einzelsatz-Update in FDES sowie Summensatz-Update in FDSB und FDSR	FF	APPL	SAP_FIN
8	Function Module	CASH_FORECAST_MEMO_RECORD_UPD TAB_FDES STRUCTURE FDES OPTIONAL	Einzelsatz-Update in FDES sowie Summensatz-Update in FDSB und FDSR	FF	APPL	SAP_FIN
9	Function Module	CASH_FORECAST_MEMO_RECORD_UPD	Einzelsatz-Update in FDES sowie Summensatz-Update in FDSB und FDSR	FF	APPL	SAP_FIN
10	Function Module	CASH_FORECAST_MM_RECORD_UPD VALUE(AKTION) LIKE FDES-STKNZ	Line item update in FDM1	FF	APPL	SAP_FIN
11	Function Module	CASH_FORECAST_MM_RECORD_UPD_PR VALUE(AKTION) LIKE FDES-STKNZ	Line Item Update in FDM2 (Purchase Requisitions)	FF	APPL	SAP_FIN
12	Function Module	CASH_FORECAST_MV_RECORD_UPD VALUE(AKTION) LIKE FDES-STKNZ	Einzelposten-Update in FDMV	FF	APPL	SAP_FIN
13	Function Module	CASH_MANAGEMENT_DATA_FROM_R2	Einspielen der vom R2 üertragenen Daten in die Finanzdispo	FF	APPL	SAP_FIN
14	Function Module	CASH_MANAGEMENT_DATA_FROM_R330 R30_FDES STRUCTURE FDES	Einspielen der übertragenen Daten in die Finanzdispo	FF	APPL	SAP_FIN
15	Function Module	CASH_MANAGEMENT_DATA_FROM_R330	Einspielen der übertragenen Daten in die Finanzdispo	FF	APPL	SAP_FIN
16	Function Module	CREATE_PAYRQ_LFBK_REPETITIVE REFERENCE(I_DMSHB) LIKE FDES-DMSHB	Repetitive Lines: create payrq for Vendors	FTCM	APPL	SAP_FIN
17	Function Module	CREATE_PAYRQ_LFBK_REPETITIVE REFERENCE(I_DISPW) LIKE FDES-DISPW	Repetitive Lines: create payrq for Vendors	FTCM	APPL	SAP_FIN
18	Function Module	CREATE_PAYRQ_PARTNER_T028R REFERENCE(I_DMSHB) LIKE FDES-DMSHB	Repetitive Lines: create payrq bank to bank	FTCM	APPL	SAP_FIN
19	Function Module	CREATE_PAYRQ_PARTNER_T028R REFERENCE(I_DISPW) LIKE FDES-DISPW	Repetitive Lines: create payrq bank to bank	FTCM	APPL	SAP_FIN
20	Function Module	CREATE_PAYRQ_PARTNER_T028R	Repetitive Lines: create payrq bank to bank	FTCM	APPL	SAP_FIN
21	Function Module	DEQUEUE_EFFDES VALUE(DISPW) TYPE FDES-DISPW OPTIONAL	Release lock on object EFFDES
22	Function Module	DEQUEUE_EFFDES VALUE(BUKRS) TYPE FDES-BUKRS OPTIONAL	Release lock on object EFFDES
23	Function Module	DEQUEUE_EFFDES VALUE(GRUPP) TYPE FDES-GRUPP OPTIONAL	Release lock on object EFFDES
24	Function Module	DEQUEUE_EFFDES VALUE(IDENR) TYPE FDES-IDENR OPTIONAL	Release lock on object EFFDES
25	Function Module	DEQUEUE_EFFDES VALUE(DATUM) TYPE FDES-DATUM OPTIONAL	Release lock on object EFFDES
26	Function Module	DEQUEUE_EFFDES VALUE(ARCHK) TYPE FDES-ARCHK OPTIONAL	Release lock on object EFFDES
27	Function Module	DEQUEUE_EFFDES VALUE(GSBER) TYPE FDES-GSBER OPTIONAL	Release lock on object EFFDES
28	Function Module	DEQUEUE_EFFDES VALUE(BNKKO) TYPE FDES-BNKKO OPTIONAL	Release lock on object EFFDES
29	Function Module	DEQUEUE_EFFDES VALUE(MANDT) TYPE FDES-MANDT DEFAULT SY-MANDT	Release lock on object EFFDES
30	Function Module	DEQUEUE_EFFDES VALUE(EBENE) TYPE FDES-EBENE OPTIONAL	Release lock on object EFFDES
31	Function Module	DISPLAY_TRCM_DATA T_FDES STRUCTURE FDES	transferierte TR-CM Daten anzeigen	FF	APPL	SAP_FIN
32	Function Module	EB_MEMO_REC_MATCHING_STOR VALUE(ABWEICH) LIKE FDES-WRSHB OPTIONAL	Ermittlung und Speicherung der gematchen Avise und Rückmeldung FEBEP	FF	APPL	SAP_FIN
33	Function Module	EB_MEMO_REC_MATCHING_STOR	Ermittlung und Speicherung der gematchen Avise und Rückmeldung FEBEP	FF	APPL	SAP_FIN
34	Function Module	EB_MEMO_REC_MA_UPD_PROTOC1 MC_FDES STRUCTURE FDES	Archivieren der vorher ermittelten Avise und Ausgabe eines Protokolls	FF	APPL	SAP_FIN
35	Function Module	EB_MEMO_REC_MA_UPD_PROTOC1	Archivieren der vorher ermittelten Avise und Ausgabe eines Protokolls	FF	APPL	SAP_FIN
36	Function Module	EB_MEMO_REC_MA_UPD_PROTOC_NACC MC_FDES STRUCTURE FDES	Archivieren der vorher ermittelten Avise und Ausgabe eines Protokolls	FF	APPL	SAP_FIN
37	Function Module	EB_MEMO_REC_MA_UPD_PROTOC_NACC	Archivieren der vorher ermittelten Avise und Ausgabe eines Protokolls	FF	APPL	SAP_FIN
38	Function Module	ENQUEUE_EFFDES VALUE(DATUM) TYPE FDES-DATUM OPTIONAL	Request lock for object EFFDES
39	Function Module	ENQUEUE_EFFDES VALUE(MANDT) TYPE FDES-MANDT DEFAULT SY-MANDT	Request lock for object EFFDES
40	Function Module	ENQUEUE_EFFDES VALUE(BNKKO) TYPE FDES-BNKKO OPTIONAL	Request lock for object EFFDES
41	Function Module	ENQUEUE_EFFDES VALUE(GRUPP) TYPE FDES-GRUPP OPTIONAL	Request lock for object EFFDES
42	Function Module	ENQUEUE_EFFDES VALUE(DISPW) TYPE FDES-DISPW OPTIONAL	Request lock for object EFFDES
43	Function Module	ENQUEUE_EFFDES VALUE(ARCHK) TYPE FDES-ARCHK OPTIONAL	Request lock for object EFFDES
44	Function Module	ENQUEUE_EFFDES VALUE(IDENR) TYPE FDES-IDENR OPTIONAL	Request lock for object EFFDES
45	Function Module	ENQUEUE_EFFDES VALUE(GSBER) TYPE FDES-GSBER OPTIONAL	Request lock for object EFFDES
46	Function Module	ENQUEUE_EFFDES VALUE(EBENE) TYPE FDES-EBENE OPTIONAL	Request lock for object EFFDES
47	Function Module	ENQUEUE_EFFDES VALUE(BUKRS) TYPE FDES-BUKRS OPTIONAL	Request lock for object EFFDES
48	Function Module	FILL_PAYRQ_VEND_REPETITIVE	Construct PAYRQ record from Vendor Repetitive	FTCM	APPL	SAP_FIN
49	Function Module	MASTER_IDOC_CREATE_CMSEND	Master IDOC für ALE der TR-CM Daten aufbauen	FTC	APPL	SAP_FIN
50	Function Module	MASTER_IDOC_CREATE_CMSEND T_FDES STRUCTURE FDES	Master IDOC für ALE der TR-CM Daten aufbauen	FTC	APPL	SAP_FIN
51	Function Module	POSTING_MEMO_REC_MATCHING_STOR	Ermittlung und Speicherung der gematchen Avise und Rückmeldung BSIS	FF	APPL	SAP_FIN
52	Function Module	POSTING_MEMO_REC_MATCHING_STOR VALUE(ABWEICH) LIKE FDES-WRSHB OPTIONAL	Ermittlung und Speicherung der gematchen Avise und Rückmeldung BSIS	FF	APPL	SAP_FIN
53	Function Module	POSTING_MEMO_REC_MA_UPD_NACC	Archivieren der vorher ermittelten Avise und Ausgabe eines Protokolls	FF	APPL	SAP_FIN
54	Function Module	POSTING_MEMO_REC_MA_UPD_NACC MC_FDES STRUCTURE FDES	Archivieren der vorher ermittelten Avise und Ausgabe eines Protokolls	FF	APPL	SAP_FIN
55	Function Module	POSTING_MEMO_REC_MA_UPD_PROTOC	Archivieren der vorher ermittelten Avise und Ausgabe eines Protokolls	FF	APPL	SAP_FIN
56	Function Module	POSTING_MEMO_REC_MA_UPD_PROTOC MC_FDES STRUCTURE FDES	Archivieren der vorher ermittelten Avise und Ausgabe eines Protokolls	FF	APPL	SAP_FIN
57	Function Module	POST_MEMO_ENTRIES_POLLING_DIR	Create or Change Memo Record from Polling Data Tables	FTCM	APPL	SAP_FIN
58	Function Module	POST_MEMO_ENTRIES_POLLING_STMT	Create or Change Memo Record from Polling Data Tables	FTCM	APPL	SAP_FIN
59	Function Module	POST_MEMO_ENTRIES_POLLING_STMT VALUE(P_DSART) LIKE FDES-DSART	Create or Change Memo Record from Polling Data Tables	FTCM	APPL	SAP_FIN
60	Function Module	POST_MEMO_ENTRIES_REMADV	Create or Change Memo Record from a payment advice	FTCM	APPL	SAP_FIN
61	Function Module	POST_MEMO_ENTRIES_REPETITIVE VALUE(I_DISPW) LIKE FDES-DISPW	Repetitive line: create or change Memo Records	FTCM	APPL	SAP_FIN
62	Function Module	POST_MEMO_ENTRIES_REPETITIVE VALUE(I_DMSHB) LIKE FDES-DMSHB	Repetitive line: create or change Memo Records	FTCM	APPL	SAP_FIN
63	Function Module	POST_MEMO_ENTRIES_REPETITIVE	Repetitive line: create or change Memo Records	FTCM	APPL	SAP_FIN
64	Function Module	PREPARE_TRCM_DATA_R330 T_FDES STRUCTURE FDES	Übertragbare Finazdispodaten selektieren	FF	APPL	SAP_FIN
65	Function Module	PREPARE_TRCM_DATA_R330	Übertragbare Finazdispodaten selektieren	FF	APPL	SAP_FIN
66	Function Module	SMB_UIE_FIN_AVL_LIQ_MEM_RCD	Available Liquidity (Memo Records)	UP_CHIP_CONTENT	APPL	SAP_APPL
67	Function Module	SMB_UIE_FIN_CREDIT_MEMO_CUST	Credit Memo for Customers	UP_CHIP_CONTENT	APPL	SAP_APPL
68	Function Module	SMB_UIE_FIN_CREDIT_MEMO_VEND	Credit Memo for Vendors - Open Items	UP_CHIP_CONTENT	APPL	SAP_APPL
69	Function Module	SMB_UIE_FIN_GET_DISP_CURR	Get display currency list for Cash Position Mgmt.	UP_CHIP_CONTENT	APPL	SAP_APPL
70	Function Module	SMB_UIE_FIN_OIP_GET_CURR	Get currency list for open item positions	UP_CHIP_CONTENT	APPL	SAP_APPL
71	Function Module	SUBMIT_TRCM_DATA_TO_SPOOL T_FDES STRUCTURE FDES	transferierte TR-CM Daten in Spool stellen	FF	APPL	SAP_FIN
72	Function Module	TB_MEMO_RECORD_CREATE	Aviserzeugung für Treasurygeschäfte	FTA	EA-FINSERV	EA-FINSERV
73	Function Module	TRCM_FDES_IMPORT	Importieren FDES Daten	FF	APPL	SAP_FIN
74	Function Module	TRCM_FDES_IMPORT VALUE(I_ACTION) LIKE FDES-STKNZ DEFAULT '1'	Importieren FDES Daten	FF	APPL	SAP_FIN