SAP ABAP Table FDSB (CMF summary records for G/L accounts) is used by

• Class (4)
• Function Module (39)
• LDBA (1)
• Program (76)
• Table (8)
• UENO (1)
• View (1)

#	Object Type	Object Name	Object Description	Package	Structure Package	Software Component
1	Function Module	AIS_SVA_CASHMANAGEMENT	Select Cash Management Data and Prepare for Display	CFM_AIS	EA-FINSERV	EA-FINSERV
2	Function Module	BAM9_TR_SCAN_CASH_RANGE	Analyse der Dispositionsgruppen im Cashmanagement	BAM	APPL	SAP_APPL
3	Function Module	BAPI_PAYMENTREQUEST_CANCEL	Cancel Payment Request	FMZA	APPL	SAP_FIN
4	Function Module	BAPI_PAYMENTREQUEST_POST	Posting a Parked Payment Request	FMZA	APPL	SAP_FIN
5	Function Module	CASH_DECONCENTRATION_SELECT VALUE(UNTIL_DATE) LIKE FDSB-DATUM DEFAULT SPACE	Selektion und Verdichtung der Salden der am Clearing beteiligten Konten	FMZE	EA-PS	EA-PS
6	Function Module	CASH_FORECAST_AMOUNT VALUE(E_FDWAERS) LIKE FDSB-DISPW	Setzt den Finanzdispobetrag im BSEG	FF	APPL	SAP_FIN
7	Function Module	CASH_FORECAST_AMOUNT_2 VALUE(E_FDWAERS) LIKE FDSB-DISPW	Setzt den Finanzdispobetrag	FF	APPL	SAP_FIN
8	Function Module	CASH_FORECAST_DELETE_ALL_DATA	Zurücksetzen von Finanzdispo-Daten eines Buchungskreises	FF	APPL	SAP_FIN
9	Function Module	CASH_FORECAST_DET_REL_CURRENCY REFERENCE(E_FDWAERS) LIKE FDSB-DISPW	Bestimmt relevanten Währungsschlüssel für Finanzdisposition	FF	APPL	SAP_FIN
10	Function Module	CASH_FORECAST_LINE_ITEMS_DISPL REFERENCE(I_DATE_UNTIL) LIKE FDSB-DATUM DEFAULT '99991231'	Finanzdisposition: Absprung in die Einzelposten	FF	APPL	SAP_FIN
11	Function Module	CASH_FORECAST_LINE_ITEMS_DISPL REFERENCE(I_DATE_FROM) LIKE FDSB-DATUM DEFAULT '19700101'	Finanzdisposition: Absprung in die Einzelposten	FF	APPL	SAP_FIN
12	Function Module	CASH_FORECAST_LINE_ITEMS_DISPL REFERENCE(I_BANK_ACCOUNT) LIKE FDSB-BNKKO DEFAULT SPACE	Finanzdisposition: Absprung in die Einzelposten	FF	APPL	SAP_FIN
13	Function Module	CASH_FORECAST_LINE_ITEMS_DISPL REFERENCE(I_COMPANY_CODE) LIKE FDSB-BUKRS DEFAULT SPACE	Finanzdisposition: Absprung in die Einzelposten	FF	APPL	SAP_FIN
14	Function Module	CASH_FORECAST_PR_LEVEL_ACCOUNT REFERENCE(E_FDKTO) LIKE FDSB-BNKKO	Ermittlung Finanzdispoebene und -bank(verrechn.)konto für Payment Request	FMZA	APPL	SAP_FIN
15	Function Module	CASH_FORECAST_PR_LEVEL_ACCOUNT REFERENCE(E_FDLEV) LIKE FDSB-EBENE	Ermittlung Finanzdispoebene und -bank(verrechn.)konto für Payment Request	FMZA	APPL	SAP_FIN
16	Function Module	CASH_FORECAST_PR_LEVEL_FOR_ACC REFERENCE(E_FDLEV) LIKE FDSB-EBENE	Ermittlung Finanzdispoebene für Bank(verrechn.)konto für Payment Request	FMZA	APPL	SAP_FIN
17	Function Module	CASH_FORECAST_PR_PREPOST	Vorbereitung Fortschreibung Zahlungsanordnungen in Finanzdispo	FMZA	APPL	SAP_FIN
18	Function Module	CASH_FORECAST_PR_PREPOST TAB_FDSB_NEW STRUCTURE FDSB OPTIONAL	Vorbereitung Fortschreibung Zahlungsanordnungen in Finanzdispo	FMZA	APPL	SAP_FIN
19	Function Module	CASH_FORECAST_PR_PREPOST_REVER	Vorbereitung Storno einer Zahlungsanordnung in der Finanzdispo	FMZA	APPL	SAP_FIN
20	Function Module	CASH_FORECAST_PR_PREPOST_REVER TAB_FDSB STRUCTURE FDSB	Vorbereitung Storno einer Zahlungsanordnung in der Finanzdispo	FMZA	APPL	SAP_FIN
21	Function Module	CASH_FORECAST_SELECT_AND_COMPR REFERENCE(UNTIL_DATE) LIKE FDSB-DATUM DEFAULT '00000000'	Cash management and forecast: Select and compress according to table 038	FF	APPL	SAP_FIN
22	Function Module	CASH_FORECAST_TODAYS_BALANCE VALUE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW	Anfangssaldo, Bewegungen, Endsaldo von heute für eine Gliederung	FF	APPL	SAP_FIN
23	Function Module	CASH_FORECAST_TODAYS_BALANCE	Anfangssaldo, Bewegungen, Endsaldo von heute für eine Gliederung	FF	APPL	SAP_FIN
24	Function Module	CRIF_CASH_FORECAST_BANK_BALANC VALUE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW	Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos	WAO_CASH_POSITION_HANDY	PI_APPL	SAP_FIN
25	Function Module	FI_BL_PRQ_POST	Anlegen eines Payment Request	FMZA	APPL	SAP_FIN
26	Function Module	IF_CASH_FORECAST_BANK_BALANCE	Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos	WAO_CASH_POSITION_HANDY	PI_APPL	SAP_FIN
27	Function Module	IF_CASH_FORECAST_BANK_BALANCE REFERENCE(E_ACCOUNT_CURRENCY) LIKE FDSB-DISPW	Anfangssaldo, heutige Bewegung, Endsaldo eines Bankkontos	WAO_CASH_POSITION_HANDY	PI_APPL	SAP_FIN
28	Function Module	PAYMENTREQUEST_BUFFER_DB_CMINS T_FDSB STRUCTURE FDSB	Verbuchung Cash Management für Payment Request	FMZA	APPL	SAP_FIN
29	Function Module	PAYMENTREQUEST_BUFFER_DB_CMINS	Verbuchung Cash Management für Payment Request	FMZA	APPL	SAP_FIN
30	Function Module	PAYMENTREQUEST_BUFFER_DB_CMREV	Verbuchung Cash Management für Payment Request	FMZA	APPL	SAP_FIN
31	Function Module	PAYMENTREQUEST_BUFFER_DB_CMREV T_FDSB STRUCTURE FDSB	Verbuchung Cash Management für Payment Request	FMZA	APPL	SAP_FIN
32	Function Module	SMB_UIE_FIN_AVL_LIQ_BNK_BAL	Available Liquidity (Bank Account Balances)	UP_CHIP_CONTENT	APPL	SAP_APPL
33	Function Module	SMB_UIE_FIN_BANK_ACC_BAL	To find top 3 banks n top 3 currencies (GL/acc)	UP_CHIP_CONTENT	APPL	SAP_APPL
34	Function Module	SMB_UIE_FIN_CM_BNK_BAL	CM Bank Balance	UP_CHIP_CONTENT	APPL	SAP_APPL
35	Function Module	SMB_UIE_FIN_GET_DISP_CURR	Get display currency list for Cash Position Mgmt.	UP_CHIP_CONTENT	APPL	SAP_APPL
36	Function Module	TPM_TRC_FDW1_DB_DELETE TAB_FDSB STRUCTURE FDSB OPTIONAL	Löschbaustein	FTR_CASH_MGT_UPDATE	EA-FINSERV	EA-FINSERV
37	Function Module	TPM_TRC_FDW1_DB_DELETE	Löschbaustein	FTR_CASH_MGT_UPDATE	EA-FINSERV	EA-FINSERV
38	Function Module	TPM_TRR_GET_CA_CLASS_DATA	Get the currency accounts	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV
39	Function Module	TPM_TRR_GET_CURRENCY_ACCOUNTS	Get the currency accounts	FTR_TRL_REPORTING	EA-FINSERV	EA-FINSERV