SAP FDZA table - Cash Management line items in payment requests details in SAP

SAP FDZA table summary

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Object Name: FDZA
Dictionary Type: Transparent table
Description: Cash Management line items in payment requests

Field list for FDZA table on an S/4 SAP system

Details

FDZA-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FDZA-KEYNO table field - Key Number for Payment Request ▼

Description: Key Number for Payment Request
Field Name: KEYNO
Data Element: PRQ_KEYNO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRQ_KEYNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FDZA-BUKRS table field - Company Code ▼

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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FDZA-BELNR table field - Accounting Document Number ▼

Description: Accounting Document Number
Field Name: BELNR
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FDZA-GJAHR table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: GJAHR
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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FDZA-BUZEI table field - Number of Line Item Within Accounting Document ▼

Description: Number of Line Item Within Accounting Document
Field Name: BUZEI
Data Element: BUZEI
Data Type: NUMC
length (Dec): 3(0)
Check table:
Conversion Routine:
Domain Name: BUZEI
MemoryID: BUZ
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FDZA-GSBER table field - Business Area ▼

Description: Business Area
Field Name: GSBER
Data Element: GSBER
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: GSBER
MemoryID: GSB
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FDZA-KOART table field - Account type ▼

Description: Account type
Field Name: KOART
Data Element: KOART
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: KOART
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FDZA-PARNO table field - Business Partner ▼

Description: Business Partner
Field Name: PARNO
Data Element: PRQ_PARNO
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: PRQ_PARNO
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: ALPHA

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FDZA-GRUPP table field - Planning Group ▼

Description: Planning Group
Field Name: GRUPP
Data Element: FDGRP
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: FDGRP
MemoryID: FFG
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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FDZA-BNKKO table field - G/L account/internal Cash Mgmt account ▼

Description: G/L account/internal Cash Mgmt account
Field Name: BNKKO
Data Element: SKPSK
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: SKPSK
MemoryID: FFB
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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FDZA-EBENE table field - Planning Level ▼

Description: Planning Level
Field Name: EBENE
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

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FDZA-DATUM table field - Planning Date ▼

Description: Planning Date
Field Name: DATUM
Data Element: FDTAG
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID: FDT
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FDZA-DISPW table field - Planned currency for cash management and forecast ▼

Description: Planned currency for cash management and forecast
Field Name: DISPW
Data Element: DISPW
Data Type: CUKY
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: WAERS
MemoryID: FDW
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FDZA-WRSHB table field - Amount in Planning Currency ▼

Description: Amount in Planning Currency
Field Name: WRSHB
Data Element: WRSHD
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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FDZA-DMSHB table field - Planned Amount in Local Currency ▼

Description: Planned Amount in Local Currency
Field Name: DMSHB
Data Element: DMSHD
Data Type: CURR
length (Dec): 23(2)
Check table:
Conversion Routine: AC152
Domain Name: AFLE15D2O20S_TO_23D2O31S
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit: AC152

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FDZA-GBUKR table field - Offsetting company code ▼

Description: Offsetting company code
Field Name: GBUKR
Data Element: GBUKR
Data Type: CHAR
length (Dec): 4(0)
Check table:
Conversion Routine:
Domain Name: BUKRS
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FDZA-GGRUP table field - Offsetting account ▼

Description: Offsetting account
Field Name: GGRUP
Data Element: GGRUP
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: GRUPP
MemoryID:
AppClass: FF
SHLP:
SHLP Field:
ConvExit: ALPHA

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FDZA-GVALT table field - Offsetting value date ▼

Description: Offsetting value date
Field Name: GVALT
Data Element: GVALT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FDZA-GEBEN table field - Planning Level ▼

Description: Planning Level
Field Name: GEBEN
Data Element: FDLEV
Data Type: CHAR
length (Dec): 2(0)
Check table:
Conversion Routine:
Domain Name: FDLEV
MemoryID: FFE
AppClass: FF
SHLP:
SHLP Field:
ConvExit:

See all SAP tables containing field GEBEN

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