Cash Management - Line Item Table for FI documents

[Former Member]

Hi All,

Could you please let me know the line item table for FI documents in cash management.?

Would like know, which table is used to present line item display when we drill-down FF7A report.

Thanks,

Ravi Kumar

[Gustavo_Vazquez · Accepted solution]

Hi Ravi,

Check for FDSB (Planning Level) or FDSR (Planning Groups) .

But you have more tables depending on what are you looking for. (MM, SD, TRM, Memo Records)

Also check FDSP if you have splitting document in Treasury

Kind Regards

[Former Member · Accepted solution]

Hi Gustavo,

Thanks for the help.

FDSB and FDSR tables are summary tables.  I am searching for line item table which can be grouped and can be tied to FDSB. somewhat like FDM1 and FDSR tables.

Regards,

Ravi Kumar

[Gustavo_Vazquez · Accepted solution]

Hi Ravi,

If it's GL Line items, then BSIS or FAGLFLEXA.

In case another, you can try

FDT1 :    FSCM-TRM

FDD1-    Loans Management

FDES:    Credit Memo Records

FDM1:    Purchase Orders

FDS2:     Sales orders

FDFIEP: Vendor/Customer

FDSP:    Document Splitting in Treasury

Hope it helps

Gustavo

[Former Member · Accepted solution]

Hi Gustavo,

Thanks a lot for the inputs..

Regards,

Ravi Kumar