FDSRDIST

Cash management totals records for planning groups (distbd) | #transactional | Component: Basic Functions
Column Name Description
MANDT FK Client
HERKU FK Logical System
BUKRS FK Company Code
GRUPP FK Planning Group
EBENE FK Planning Level
DISPW FK Planned currency for cash management and forecast
DATUM Planning Date
AVDAT Expiration Date
GSBER FK Business Area
Column Name Description
💲 Planned currency for cash management and forecast (FDSR.DISPW):
WRSHB Amount in Planning Currency
💲 Currency Key (T001.WAERS):
DMSHB Planned Amount in Local Currency
Column Name Description
Column Name Description
DATUM Planning Date
AVDAT Expiration Date
Column Name Description
Column Name Description Domain name
Master Data Relations Join Conditions
Company Code
  • FDSRDIST.MANDT == T001.MANDT
  • FDSRDIST.BUKRS == T001.BUKRS
Planned currency for cash management and forecast
  • FDSRDIST.MANDT == TCURC.MANDT
  • FDSRDIST.DISPW == TCURC.WAERS
Planning Level
  • FDSRDIST.MANDT == T036.MANDT
  • FDSRDIST.EBENE == T036.EBENE
Planning Group
  • FDSRDIST.MANDT == T035.MANDT
  • FDSRDIST.GRUPP == T035.GRUPP
Business Area
  • FDSRDIST.MANDT == TGSB.MANDT
  • FDSRDIST.GSBER == TGSB.GSBER
Logical System FDSRDIST.HERKU == TBDLS.LOGSYS
Client FDSRDIST.MANDT == T000.MANDT