- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Financial Supply Chain Management (FIN-FSCM)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Tax Subledger (FI-TXL)
- Financial Services (FS)
- Global Trade Services (SLL)
- Investment Management (IM)
- LOD Components (LOD)
- Legal Content Management (LCM)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Transportation Management (TM)
V_FDES_DDL
FDES Compatibility View
| view: VFDESDDL
| Extraction:
Not supported
| Component: SAP Cash Management
- 🔑 Keys
- 💰 Amounts (2)
- ∑ Quantities
- 📅 Dates (7)
- ☰ Categorical (4)
- Other (33)
- 🔗 Relations
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DMSHB | Amount in local currency | |
| 💲 Currency (DISPW): | ||
| WRSHB | Amount | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| DATUM | Transaction Date | |
| HZDAT | Date on Which Record Was Created | |
| AENDT | Date of last change | |
| AVDAT | Net Due Date | |
| GVALT | Offsetting value date | |
| AUSTG | Bank Statement Date | |
| SDATM | Start date |
| Column Name | Description | |
|---|---|---|
| XINVR | Indicator: inverted rate entry | Show values |
| KLART | Calendar Type | Show values |
| STKNZ | Statistics Indicator | Show values |
| KLGND | Reason for pairing payment advices in cash mgt and forecast | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| ARCHK | Archiving category | AKLAS | |
| BUKRS | Company Code | BUKRS | |
| BNKKO | General Ledger Account | SAKNR | |
| GRUPP | Planning Group | FDGRP | |
| EBENE | Planning Level | FDLEV | |
| IDENR | ID number for cash management and forecast | IDENR | |
| GSBER | Business Area | GSBER | |
| KURST | Exchange Rate Type | KURST | |
| DSART | Planning type | DSART | |
| USRID | User Name | UNAME | |
| AENUS | User Name | UNAME | |
| MERKM | Characteristics | MERKM | |
| ZUONR | Assignment Number | ZUONR | |
| REFER | Reference | REFER | |
| SGTXT | Item Text | TEXT50 | |
| GGRUP | Offsetting account | GRUPP | |
| GBUKR | Offsetting company code | BUKRS | |
| AUSNR | Bank statement number | AUSNR | |
| VOART | Transaction type | VOART | |
| ZINSS | Interest rate | PRZ43 | |
| KLIDR | ID number for payment advice group in cash mgt and forecast | IDENR | |
| AUTH_REL | Authorization and Release Flag | CHAR8 | |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | |
| PRCTR | Profit Center | PRCTR | |
| GEBER | Fund | BP_GEBER | |
| GRANT_NBR | Grant | GM_GRANT_NBR | |
| HBKID | Short Key for a House Bank | HBKID | |
| HKTID | ID for Account Details | HKTID | |
| ZLSCH | Payment Method | ZLSCH | |
| LQPOS | Liquidity Item | FLQPOS | |
| ACC_ID | Bank Account Technical ID | NUM10 | |
| GACCID | Offsetting Bank Account Technical ID | NUM10 | |
| BS_ESNUM | Memo Record Number (Line Item Number in Bank Statement) | NUM5 |