Authorization Object: F_FDES_BUK
Cash Management And Forecast: Company Code Memo Records
Category: Basic Functions
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.
Click on the objects below, to expand data.
Object Fields
The list below includes the object’s fields, ordered by industry-standard importance:
| ACTVT | Activity | Filled in 100% of cases |
| BUKRS | Company Code | Filled in 99% of cases |
Popularity Statistics
Average popularity of F_FDES_BUK in roles: 1% (What does this mean?)
Average popularity of F_FDES_BUK by users: 21% (What does this mean?)
Object F_FDES_BUK is frequently used by users in the following areas:
FI:Financial Accounting
BC:Basis Components
Environmental Analysis
1. Common authorization objects used with F_FDES_BUK:
| F_LFA1_BUK | Vendor: Authorization For Company Codes | Objects appear together in 88% of cases |
| F_KNA1_BUK | Customer: Authorization For Company Codes | Objects appear together in 87% of cases |
| F_PAYRQ | Authorization Object For Payment Requests | Objects appear together in 81% of cases |
| F_FDSB_GSB | Cash Position: Business Area Summary Records | Objects appear together in 73% of cases |
| F_FDSR_BUK | Liquidity Forecast: Company Code Summary Records | Objects appear together in 73% of cases |
| F_FDSR_GSB | Liquidity Forecast: Business Area Summary Records | Objects appear together in 73% of cases |
| F_T_TRANSB | Treasury: Transaction Authorization | Objects appear together in 73% of cases |
| F_FDES_GSB | Cash Management And Forecast: Business Area Memo Records | Objects appear together in 71% of cases |
| F_FEBB_BUK | Company Code Bank Statement | Objects appear together in 47% of cases |
| F_SKA1_BUK | G/L Account: Authorization For Company Codes | Objects appear together in 43% of cases |
| F_BKPF_BUK | Accounting Document: Authorization For Company Codes | Objects appear together in 39% of cases |
| F_BKPF_KOA | Accounting Document: Authorization For Account Types | Objects appear together in 39% of cases |
| F_FDSB_BUK | Cash Position: Company Code Summary Records | Objects appear together in 37% of cases |
2. Appearance of F_FDES_BUK in T-Codes:
| FF/6 | Deposit/loan mgmt analysis/posting | Used in 100% of cases |
| FF/7 | Deposit/loan management int accruals | Used in 100% of cases |
| FF65 | List of Cash Management Memo Records | Used in 100% of cases |
| FF71 | Cash Position | Used in 100% of cases |
| FF72 | Liquidity forecast | Used in 100% of cases |
| FF-9 | Journal | Used in 100% of cases |
| FRFT2 | Repetitive fast entry form | Used in 100% of cases |
| TB11 | Create Object Hedge | Used in 100% of cases |
| TB12 | Change object hedge | Used in 100% of cases |
| TB13 | Display object hedge | Used in 100% of cases |
| TB14 | Reverse object hedge | Used in 100% of cases |
| FF70 | Cash Mgmt Posit./Liquidity Forecast | Used in 98% of cases |
| OT48 | C FT CMF reorganization | Used in 98% of cases |
| FF.7 | Payment Advice Comparison | Used in 97% of cases |
| FF.8 | Print Payment Orders | Used in 97% of cases |
| FF/3 | Archive advices from bank statements | Used in 97% of cases |
| FF/9 | Compare Advices with Bank Statement | Used in 97% of cases |
| FF6A | Edit Cash Mgmt Pos Payment Advices | Used in 97% of cases |
| FF73 | Cash Concentration | Used in 97% of cases |
| FFWR | Post Payment Requests from Advice | Used in 97% of cases |
| FFWR_REQUESTS | Create Payment Requests from Advice | Used in 97% of cases |
| FPS3 | Intraday Statment | Used in 97% of cases |
| FRFT | Rapid Entry with Repetitive Code | Used in 97% of cases |
| FFW1 | Wire Authorization | Used in 95% of cases |
| FPS2 | Generate Payment Advice from Polling | Used in 95% of cases |
| FF63 | Create Planning Memo Record | Used in 94% of cases |
| FF6B | Edit liquidity forecast planned item | Used in 94% of cases |
| FF.9 | Post Payment Orders | Used in 92% of cases |
| FF.D | Generate payt req. from advices | Used in 92% of cases |
| FF-7 | Forecast Item Journal | Used in 90% of cases |
| FF-8 | Payment Advice Journal | Used in 90% of cases |
| FF-3 | Cash Management Summary Records | Used in 87% of cases |