Authorization Object: F_FDSB_BUK
Cash Position: Company Code Summary Records
Category: Basic Functions
Definition
Object F_FDSB_BUK (Cash management position: company code summary
records) controls the authorizations to maintain summary records for
the cash management position (Cash Management) in a company code.
At this level you define whether a user may create, change or display
summary records of a company code.
Display authorization is need to display the cash
management position 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 100% of cases |
Popularity Statistics
Average popularity of F_FDSB_BUK in roles: 1% (What does this mean?)
Average popularity of F_FDSB_BUK by users: 8% (What does this mean?)
Object F_FDSB_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_FDSB_BUK:
| F_RE_BRGRP | Real Estate: Authorization Group | Objects appear together in 95% of cases |
| S_IDOCMONI | WFEDI: S_IDOCMONI – Access To Idoc Monitoring | Objects appear together in 87% of cases |
| K_KC_PR | EC-EIS: Authorization For SAP-EIS Presentation | Objects appear together in 79% of cases |
| F_BKPF_GSB | Accounting Document: Authorization For Business Areas | Objects appear together in 77% of cases |
| F_T_VTBLV | Limit | Objects appear together in 77% of cases |
| K_KA_RCS | CO: Drill-Down Reporting – Line-/Column Structures | Objects appear together in 76% of cases |
| S_BDS_DS | BC-SRV-KPR-BDS: Authorizations For Document Set | Objects appear together in 72% of cases |
| F_SKA1_BUK | G/L Account: Authorization For Company Codes | Objects appear together in 68% of cases |
| K_KC_HI | EC-EIS Authorizations For Hierarchies | Objects appear together in 65% of cases |
| F_BKPF_BUK | Accounting Document: Authorization For Company Codes | Objects appear together in 62% of cases |
| F_INFO_BUK | Central: Information System – Cocd, Trans. Type, Auth. Group | Objects appear together in 62% of cases |
| F_FDES_GSB | Cash Management And Forecast: Business Area Memo Records | Objects appear together in 61% of cases |
| F_BKPF_KOA | Accounting Document: Authorization For Account Types | Objects appear together in 60% of cases |
| T_DEAL_PF | Portfolio Authorization | Objects appear together in 60% of cases |
| T_DEAL_DP | Authorization For Securities Account | Objects appear together in 59% of cases |
| F_T_TRANSB | Treasury: Transaction Authorization | Objects appear together in 58% of cases |
| T_DEAL_PD | Authorization For Product/Transaction Types | Objects appear together in 58% of cases |
| F_FDSR_BUK | Liquidity Forecast: Company Code Summary Records | Objects appear together in 57% of cases |
| F_FDSR_GSB | Liquidity Forecast: Business Area Summary Records | Objects appear together in 57% of cases |
| K_KA_RPT | CO: Interactive Drilldown Reporting – Reports | Objects appear together in 55% of cases |
| F_FDSB_GSB | Cash Position: Business Area Summary Records | Objects appear together in 53% of cases |
| F_FDES_BUK | Cash Management And Forecast: Company Code Memo Records | Objects appear together in 9% of cases |
2. Appearance of F_FDSB_BUK in T-Codes:
| FF71 | Cash Position | Used in 100% of cases |
| FF72 | Liquidity forecast | Used in 100% of cases |
| FO7S | Maintain Batch Variants | Used in 100% of cases |
| OT30 | Open item account | Used in 100% of cases |
| OT31 | Not an open item account | Used in 100% of cases |
| RFTREY30_SINGLE_XFER | Send Planning Data to Central System | Used in 100% of cases |
| RFTREY40_SINGLE_XFER | Retrieve Planning Data | Used in 100% of cases |
| TLD1 | Execute data mining report | Used in 100% of cases |
| TLMB | Maintain Batch Variants | Used in 100% of cases |
| TLMM | Limit Mgmt: Drilldown Test Monitor | Used in 100% of cases |
| TRD1 | Run Data Mining Report | Used in 100% of cases |
| TRME | Create Report | Used in 100% of cases |
| TRMM | Treasury Drill Down Rptng Testmonit. | Used in 100% of cases |
| FTR_DEALPOS | Dealer Position | Used in 98% of cases |
| FF70 | Cash Mgmt Posit./Liquidity Forecast | Used in 97% of cases |
| OT48 | C FT CMF reorganization | Used in 97% of cases |
| TRMB | Maintain Batch Variants | Used in 97% of cases |
| FF$6 | Check settings | Used in 96% of cases |
| RFTS6510 | Load TR-CM Pymt Advs frm File to R/3 | Used in 96% of cases |
| RFTS6510CS | Create Structure for External Advcs | Used in 96% of cases |
| FF$3 | Send planning data to central system | Used in 95% of cases |
| FF$4 | Retrieve planning data | Used in 95% of cases |
| FF73 | Cash Concentration | Used in 95% of cases |
| TV39 | Global Evaluation of Cash Flow | Used in 95% of cases |
| FF$7 | Check all external systems | Used in 94% of cases |
| FFW1 | Wire Authorization | Used in 93% of cases |
| TV49 | Variance/Covariance | Used in 93% of cases |
| TV42 | Interest exposure | Used in 92% of cases |
| FF$5 | Retrieve transmission results | Used in 91% of cases |
| FF$L | Display transmission information | Used in 91% of cases |
| FF$S | Display transmission information | Used in 91% of cases |
| S_ALR_87099617 | Currencies and Time Frame | Used in 88% of cases |
| S_ALR_87099618 | Dynamic Currency and Time Frame | Used in 88% of cases |
| TRM0 | Execute Report | Used in 87% of cases |
| TRM1 | Create Report | Used in 87% of cases |
| TRM2 | Change Report | Used in 87% of cases |
| TRM3 | Display Report | Used in 87% of cases |
| FF7B | Liquidity forecast | Used in 83% of cases |
| FF-3 | Cash Management Summary Records | Used in 82% of cases |
| FF7A | Cash Position | Used in 80% of cases |