SAP Table FDLF2 - Cash Management Line Items for Agency Business (As of 604)

SAP Table - FDLF2

SAP Table	FDLF2
Description	Cash Management Line Items for Agency Business (As of 604)
Table Type	TRANSP
Delivery Class	A
Main Category	Financials
Sub Category	Financial Supply Chain Management

Table	Description	Module
TCORT_SAT_ACTVT	Correspondence Security account transfer activity assignment	FIN-FSCM
AFWKFRA_KB2_H	Key Figures: NPV with Currency - VaR Basis	FIN-FSCM
AFW_RORT_POSCOMP	Key Figure Types	FIN-FSCM
EDX_SETUP	EDX: Configuration (General)	FIN-FSCM
AT02	Transaction Activity Category	FIN-FSCM
TEBPPPMNTDESCR	SAPScript used for payment descrption per company	FIN-FSCM
AT24	Currency-Dependent Rules for Calculating Derived Flows	FIN-FSCM
VALT_SP_VAL_SEC	Security Prices and NPV for Special Valuation	FIN-FSCM
AIS_LAYOUT_PHFRM	Key Figures in PH Frame for Standard Reporting on the RDB	FIN-FSCM
ATVSZ	Scenario types	FIN-FSCM

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table