FDES is an SAP table in package FF, software component BBPCRM. View details, fields & related tables of FDES in SAP.
- Table description : Cash Management and Forecast: Memo Records
- Package : FF
- Software Component : BBPCRM

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Definitions
What is SAP ?SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.
SAP FDES Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| ARCHK | Archiving category | AKLAS | AKLAS |
| BUKRS | Company Code | BUKRS | BUKRS |
| BNKKO | G/L account/internal Cash Mgmt account | SKPSK | SKPSK |
| GRUPP | Planning Group | FDGRP | FDGRP |
| EBENE | Planning Level | FDLEV | FDLEV |
| DISPW | Planned currency for cash management and forecast | DISPW | WAERS |
| DATUM | Planning Date | FDTAG | DATUM |
| IDENR | ID number for cash management and forecast | IDENR | IDENR |
| GSBER | Business Area | GSBER | GSBER |
| .INCLUDE | Include cash management memo records | ||
| DMSHB | Amount in local currency | DMSHW | WERTV8 |
| WRSHB | Amount in planned currency | WRSHW | WERTV8 |
| KURST | Exchange rate type | KURST_CURR | KURST |
| XINVR | Indicator: inverted rate entry | XKURSINV | XFELD |
| DSART | Planning type | DSART | DSART |
| USRID | User who created the record | USRID | USRID |
| HZDAT | Date on Which Record Was Created | HZDAT | DATUM |
| AENUS | Last user to make a change | AENUS | XUBNAME |
| AENDT | Date of last change | AENDT | DATUM |
| AVDAT | Archiving or automatic expiration date | AVDAT | DATUM |
| MERKM | Characteristics | MERKM | MERKM |
| ZUONR | Assignment Number | FDZUO | ZUONR |
| REFER | Reference | REFER | REFER |
| SGTXT | Text | FDSGT | TEXT50 |
| GGRUP | Offsetting account | GGRUP | GRUPP |
| GBUKR | Offsetting company code | GBUKR | BUKRS |
| GVALT | Offsetting value date | GVALT | DATUM |
| AUSNR | Bank statement number | AUSNR | AUSNR |
| AUSTG | Bank Statement Date | AUSTG | DATUM |
| VOART | Transaction type | VOART | VOART |
| ZINSS | Interest rate | DZINSS | PRZ43 |
| KLART | Calendar type | KLART_VZ | KLART_VZ |
| STKNZ | Statistics Indicator | STKNZ | STKNZ |
| SDATM | Start date | SDATM | DATUM |
| KLIDR | ID number for payment advice group in cash mgt and forecast | KLIDR | IDENR |
| KLGND | Reason for pairing payment advices in cash mgt and forecast | KLGND | KLGND |
| AUTH_REL | Authorization and Release Flag | AUTH_REL | CHAR8 |
| SEGMENT | Segment for Segmental Reporting | FB_SEGMENT | FB_SEGMENT |
| PRCTR | Profit Center | PRCTR | PRCTR |
| GEBER | Fund | BP_GEBER | BP_GEBER |
| GRANT_NBR | Grant | GM_GRANT_NBR | GM_GRANT_NBR |
FDES related tables
| Table | Note |
|---|---|
| FDES | Cash Management and Forecast: Memo Records |
| FDD1 | Cash mgmt and forecast-Loan line items-Memo records |
| FDESDIST | Cash management memo records (distributed) |
| DFKKCASHFC | Interim Table for Cash Management and Forecast Data |
| T018D | Forms for Cash Management and Forecast |
| FDM1 | Cash Management & Forecast: Line Items of MM Documents |
| FDS1 | Cash Management & Forecast: Line Items of SD Documents |
| FDW1 | Cash Mgt and Forecast - Securities Line Items- Planned Flows |
| T038V | Distribution for Cash Mgmt Position and Liquidity Forecast |
| FTPT_TM_MEMO | Memo table for Travel Management |
| FDI1 | Cash Management Line Item for RE Classic Planning Records |
| FDSRDIST | Cash management totals records for planning groups (distbd) |
| OIUX8_NM_DC_MEMO | Tax 2.0 - New Mexico Debit and Credit Memo |
| FLQSUM_FC | Liquidity Calculation - Forecast Totals Records |
| /SAPPSPRO/RMRL | Relationships to records in Records Management |
Related tcodes for FDES
Transaction codes in the same SAP package (FF) as the FDES table.
| Tcode | Description |
|---|---|
| FF63 | Create Planning Memo Record |
| FF65 | List of Cash Management Memo Records |
| FF69 | Cash Mgmt: Totals Record Correction |
| FF6A | Edit Cash Mgmt Pos Payment Advices |
| FF6B | Edit liquidity forecast planned item |
| FF70 | Cash Mgmt Posit./Liquidity Forecast |
| FF71 | Cash Position |
| FF72 | Liquidity forecast |
| FF73 | Cash Concentration |
| FF74 | Use Program to Access Cash Concntn |
| FF7A | Cash Position |
| FF7B | Liquidity forecast |
Cash memo TablesIndicator: updating mm in cash mgmt/forecast activated? TablesIndicator: updating sd in cash mgmt/forecast activated? TablesCash management TablesCash management group in vendor master sap TablesCash management group in customer master TablesPurchase info records both eina and eine TablesEipurchase info records both eina and eine Tables
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