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FDT1 Table in SAP: CMF Line Items for Forex, Money Market, Derivatives

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
FDT1 table in SAP

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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

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
RFHAFinancial TransactionTB_RFHAT_RFHA
RFHAZUTransaction activityTB_RFHAZUT_RFHAZU
DCRDATEntered OnTB_CRDATDATUM
TCRTIMEntry TimeTB_TCRTIMUZEIT
RFHAZBTransaction flowTB_RFHAZBT_RFHAZB
PLANISTIndicator for differentiating between planned/actual recordsTB_PLANFLAGTB_PLANFLAG
SSIGNDirection of flowTB_SSIGNT_SSIGN
SFDLEVPlanning LevelFDLEVFDLEV
KOARTAccount typeKOARTKOART
FDGRPPlanning GroupFDGRPFDGRP
RBANKKBank accountRBANKKSAKNR
DZTERMPayment or Delivery DateTB_DZTERMDATUM
GSBERBusiness AreaGSBERGSBER
RLDEPOSecurities AccountRLDEPORLDEPO
RANLSecurity ID NumberVVRANLWWP_RANL
WZBETRPayment CurrencyTB_WZBETRWAERS
BZBETRPayment amount in payment currencyTB_BZBETRWERTV7
BHWBETRPayment Amount in Local CurrencyTB_HWBETRWERTV7

FDT1 related tables

TableNote
FDT1CMF Line Items for Forex, Money Market, Derivatives
T618GEU Market: EU Market Products Group
T618GTEU Market: EU Market Products Group - Descriptions
T618MTEU Market: EU Market Products List No. - Descriptions
T618OEU Market: Market organizations
T618OTEU Market: Market Organization Descriptions
T618WEU Market: Market Organization Number
T618WTEU Market: Market Organization Number - Descriptions
/BA1/TF4_MDSETYPMarket Data Types in the Market Data Set
AT10XForex Attributes for Transaction Types
AT15BTreasury: Forex Swap Rates (New)
AT16Treasury: Fixing Settings for Forex Transactions
TPMT_DEDOC_HDRDerivatives Document: Document Header
TPMT_DEDOC_LOTPODerivatives Document: Document Item Per Lot
TPMT_DEDOC_POSDerivatives Document: Document Item

Related tcodes for FDT1

Transaction codes in the same SAP package (FF) as the FDT1 table.

TcodeDescription
FF63Create Planning Memo Record
FF65List of Cash Management Memo Records
FF69Cash Mgmt: Totals Record Correction
FF6AEdit Cash Mgmt Pos Payment Advices
FF6BEdit liquidity forecast planned item
FF70Cash Mgmt Posit./Liquidity Forecast
FF71Cash Position
FF72Liquidity forecast
FF73Cash Concentration
FF74Use Program to Access Cash Concntn
FF7ACash Position
FF7BLiquidity forecast
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