SAP Table - FDM2

SAP TableFDM2
DescriptionCash management line items from MM purchase requisition
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
VTIRATERates for Option/Future classFIN-FSCM
TIDX_FLOW_CATTreasury: Flow Categories for Price IndexesFIN-FSCM
TWL1TTexts for TWL1 (Sort sequence)FIN-FSCM
TEXTS_KEYFIG_TDescription of Key FiguresFIN-FSCM
TLRC_MESSAGEAssignment of Report Type to Message CategoryFIN-FSCM
ATALRTTreasury: Alert Category AssignmentFIN-FSCM
TEXC_EXP_ACTExposure ActivityFIN-FSCM
AFWKFRA_K00Key Figures: Direct Redefinition of Dual Interest Rate ShiftFIN-FSCM
THMHRT_ASS_RETRORetrospective effectiveness assessment resultFIN-FSCM
UDM_RSM_ATTRResubmissionsFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables