Description Report SAPDBFEF controls the accesses to Table FDES. Note For reports which use the logical data base FEF, Table T035D must bedeclared as otherwise the screen field is not displayed for the cashmanagement account name. If the fields are to be displayed for theamount in local or foreign currency, then it must be declared in TableRFSDO. Since the program only contains physical access routines for thelogical data base, it can be started separately. Technical documentation Screens 1000 and 900 are available: Screen number 1000 900 901> Field description> Company code.................. X X X> Business area................. X X> X-Cash management position.... X X X> Cash management account name.. X X> Account number................ X X> X-Cash forecast............... X X> Planning group................ X> Value date.................... X X> Planning level................ X X> Planning type................. X X> Identification number......... X X> Planned currency............. X X> Amount in local currency..... X X> Amount in foreign currency... X X> Archive class................ X>Authorization checks
- company code (F_FDES_BUK)
- business area (F_FDES_GSB)
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