FDT1 is an SAP table in package FF, software component BBPCRM. View details, fields & related tables of FDT1 in SAP.
- Table description : CMF Line Items for Forex, Money Market, Derivatives
- 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 FDT1 Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| RFHA | Financial Transaction | TB_RFHA | T_RFHA |
| RFHAZU | Transaction activity | TB_RFHAZU | T_RFHAZU |
| DCRDAT | Entered On | TB_CRDAT | DATUM |
| TCRTIM | Entry Time | TB_TCRTIM | UZEIT |
| RFHAZB | Transaction flow | TB_RFHAZB | T_RFHAZB |
| PLANIST | Indicator for differentiating between planned/actual records | TB_PLANFLAG | TB_PLANFLAG |
| SSIGN | Direction of flow | TB_SSIGN | T_SSIGN |
| SFDLEV | Planning Level | FDLEV | FDLEV |
| KOART | Account type | KOART | KOART |
| FDGRP | Planning Group | FDGRP | FDGRP |
| RBANKK | Bank account | RBANKK | SAKNR |
| DZTERM | Payment or Delivery Date | TB_DZTERM | DATUM |
| GSBER | Business Area | GSBER | GSBER |
| RLDEPO | Securities Account | RLDEPO | RLDEPO |
| RANL | Security ID Number | VVRANLW | WP_RANL |
| WZBETR | Payment Currency | TB_WZBETR | WAERS |
| BZBETR | Payment amount in payment currency | TB_BZBETR | WERTV7 |
| BHWBETR | Payment Amount in Local Currency | TB_HWBETR | WERTV7 |
FDT1 related tables
| Table | Note |
|---|---|
| FDT1 | CMF Line Items for Forex, Money Market, Derivatives |
| T618G | EU Market: EU Market Products Group |
| T618GT | EU Market: EU Market Products Group - Descriptions |
| T618MT | EU Market: EU Market Products List No. - Descriptions |
| T618O | EU Market: Market organizations |
| T618OT | EU Market: Market Organization Descriptions |
| T618W | EU Market: Market Organization Number |
| T618WT | EU Market: Market Organization Number - Descriptions |
| /BA1/TF4_MDSETYP | Market Data Types in the Market Data Set |
| AT10X | Forex Attributes for Transaction Types |
| AT15B | Treasury: Forex Swap Rates (New) |
| AT16 | Treasury: Fixing Settings for Forex Transactions |
| TPMT_DEDOC_HDR | Derivatives Document: Document Header |
| TPMT_DEDOC_LOTPO | Derivatives Document: Document Item Per Lot |
| TPMT_DEDOC_POS | Derivatives Document: Document Item |
Related tcodes for FDT1
Transaction codes in the same SAP package (FF) as the FDT1 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 |
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