SAP Table FDZA
Cash Management line items in payment requests
FDZA (Cash Management line items in payment requests) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.
Additionally we provide an overview of foreign key relationships, if any, that link FDZA to other SAP tables.
Source: FDZA (Cash Management line items in payment requests)
FDZA table fields
| Field | Data element | Checktable | Datatype | Length | Decimals | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MANDT | Client | MANDT | CLNT | 3 | 0 | |||||||||||||
| KEYNO | Key Number for Payment Request | PRQ_KEYNO | CHAR | 10 | 0 | |||||||||||||
| BUKRS | Company Code | BUKRS | CHAR | 4 | 0 | |||||||||||||
| BELNR | Accounting Document Number | BELNR_D | CHAR | 10 | 0 | |||||||||||||
| GJAHR | Fiscal Year | GJAHR | NUMC | 4 | 0 | |||||||||||||
| BUZEI | Number of Line Item Within Accounting Document | BUZEI | NUMC | 3 | 0 | |||||||||||||
| GSBER | Business Area | GSBER | CHAR | 4 | 0 | |||||||||||||
| KOART | Account Type | KOART | CHAR | 1 | 0 |
Possible values
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| PARNO | Business Partner | PRQ_PARNO | CHAR | 10 | 0 | |||||||||||||
| GRUPP | Planning Group | FDGRP | CHAR | 10 | 0 | |||||||||||||
| BNKKO | G/L account/internal Cash Mgmt account | SKPSK | CHAR | 10 | 0 | |||||||||||||
| EBENE | Planning level | FDLEV | CHAR | 2 | 0 | |||||||||||||
| DATUM | Planning date | FDTAG | DATS | 8 | 0 | |||||||||||||
| DISPW | Planned currency for cash management and forecast | DISPW | CUKY | 5 | 0 | |||||||||||||
| WRSHB | Amount in planned currency | WRSHD | CURR | 15 | 2 | |||||||||||||
| DMSHB | Planned amount in local currency | DMSHD | CURR | 15 | 2 | |||||||||||||
| GBUKR | Offsetting company code | GBUKR | CHAR | 4 | 0 | |||||||||||||
| GGRUP | Offsetting account | GGRUP | CHAR | 10 | 0 | |||||||||||||
| GVALT | Offsetting value date | GVALT | DATS | 8 | 0 | |||||||||||||
| GEBEN | Planning level | FDLEV | CHAR | 2 | 0 | |||||||||||||
