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F_FDES_BUK - Cash Management and Forecast: Company Code Memo Records


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F_FDES_BUK - Cash Management and Forecast: Company Code Memo Records

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Definition

Object F_FDES_BUK (Cash management and forecast: company code memo records) controls the authorizations to maintain Cash Management and Forecast payment advices and planned items in a company code.

At this level you define whether a user may create, change or display individual payment advices or planned items of a company code.

Defined fields

The object consists of the "Activity" and "Company code" fields. For the "Activity" field you can enter

  • 01 (create or generate)

  • 02 (change)

  • 03 (display)

For the "Company code" field you enter the company codes stored in the system.







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