SAP FDAU (Cash Managment Advice Authorization Catalog) Table & Fields

FDAU is a SAP table coming under FIN module and SAP_FIN component.View details, Fields & related tables of FDAU.
  • Table description : Cash Managment Advice Authorization Catalog
  • Module : FIN-FSCM-CLM-CM-CM
  • Parent Module : FIN
  • Package : FTCM
  • Software Component : SAP_FIN

FDAU hierarchy

SAP_FINFINFIN-FSCM-CLM-CM-CMFDAU

FDAU Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
ARCHKArchiving categoryAKLASAKLAS
BUKRSCompany CodeBUKRSBUKRS
BNKKOG/L account/internal Cash Mgmt accountSKPSKSKPSK
GRUPPPlanning GroupFDGRPFDGRP
EBENEPlanning LevelFDLEVFDLEV
DISPWPlanned currency for cash management and forecastDISPWWAERS
DATUMPlanning DateFDTAGDATUM
IDENRID number for cash management and forecastIDENRIDENR
GSBERBusiness AreaGSBERGSBER
ITMNRItem NumberITMNR_EBNUM3
USRIDUser who created the recordUSRIDUSRID
EDATEImport date into bank data pufferEDATE_EBDATUM
ETIMEImport time into bank data bufferETIME_EBUZEIT
AUTHCAuthorization LevelLEVEL_EBCHAR1
CKVALCheck ValueCKVAL_EBAUFPL