SAP Table - FDW1

SAP TableFDW1
DescriptionCash Mgt and Forecast - Securities Line Items- Planned Flows
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
AFWKFPA_YLDSNCKey Figures: Yield from Transaction Currency Since CALCSINCEFIN-FSCM
TCORT_CODULFLDeal: Underlying FlowsFIN-FSCM
VTVXCMRTCM Data from Risk Objects Derived from Cash ManagementFIN-FSCM
ZTR_EXPOTRANCONFMaintain attributes for Exposure creation/change eventsFIN-FSCM
TCORT_CODULCODeal : Underlying's ConditionsFIN-FSCM
TLRC_FICLASSFinancial Instrument Classification used in Report TypeFIN-FSCM
UDM_RULE_B_RULEAssignment of Basic Rules to RulesFIN-FSCM
TCORT_CODCOFODeal: Condition's FormulaFIN-FSCM
FTIC_AUTHORITYTR Position Management Reporting: Authorization CheckFIN-FSCM
TRQT_FLOWTreasury: Flow Data Quantity LedgerFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables