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Dokumentation

Easy Authorization Management for SAP

F_FDSB_BUK - Cash Position: Company Code Summary Records

General Material Data   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Definition

With this authorization object, you can control the authorizations for the following activities in defined company codes:

• Maintain memo records

• Reconcile intraday memo records with forecasted cash flows

• View data and reports for Cash Management, for example, cash position and cash flows

Defined fields

Permitted activities:

• 01 Create or Generate: Create memo records; reconcile intraday memo records with forecasted cash flows

• 02 Change: Edit and archive memo records

• 03 Display: Display memo records; monitor the status of cash flow reconciliations; view Cash Management data and reports

• 04 Delete: Delete memo records; undo cash flow reconciliations

Easy Authorization Management for SAP

Vendor Master (General Section)   SUBST_MERGE_LIST - merge external lists to one complete list with #if... logic for R3up  
This documentation is copyright by SAP AG.

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