SAP Table - FDLF

SAP TableFDLF
DescriptionCash Management Line Items for Agency Business
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
IHC_DB_QUEUESQueue Management for Parallel ProcessingFIN-FSCM
TWB08APermitted other flows (default)FIN-FSCM
TCORC_CO_CREATETreasury Correspondence: Fields Relevant for CorrespondenceFIN-FSCM
AFWKFRA_KBE_HKey Figures: ExposureFIN-FSCM
TEBPPCATCOCDInactive Company Code for each Log CategoryFIN-FSCM
VWBEPPTreasury Securities: Planned FlowsFIN-FSCM
AT25Amount-Dependent Rules for Calculating Derived FlowsFIN-FSCM
VWT_DEFDEP_PTCFM: Default Value Securities Account per Product TypeFIN-FSCM
THMEXTS_TRANSACTE-HA: Transaction Activity AssignmentFIN-FSCM
UHC_T001Actions - Definition of ActionsFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables