Authorization Object: F_FDSR_BUK
Liquidity Forecast: Company Code Summary Records
Category: Basic Functions
Definition
Object F_FDSR_BUK (Liquidity forecast: company code summary records)
controls the authorizations to maintain the liquidity forecast (Cash
Forecast) summary records in a company code.
At this level you define whether a user may create, change or display
liquidity forecast summary records of a company code.
Display authorization is necessary for displaying the liquidity
forecast.
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_FDSR_BUK in roles: 0% (What does this mean?)
Average popularity of F_FDSR_BUK by users: 3% (What does this mean?)
Object F_FDSR_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_FDSR_BUK:
| F_RE_BRGRP | Real Estate: Authorization Group | Objects appear together in 90% of cases |
| K_KC_PR | EC-EIS: Authorization For SAP-EIS Presentation | Objects appear together in 51% of cases |
| F_T_VTBLV | Limit | Objects appear together in 46% of cases |
| K_KA_RCS | CO: Drill-Down Reporting – Line-/Column Structures | Objects appear together in 43% of cases |
| S_BDS_DS | BC-SRV-KPR-BDS: Authorizations For Document Set | Objects appear together in 41% of cases |
| K_KC_HI | EC-EIS Authorizations For Hierarchies | Objects appear together in 34% of cases |
| K_KA_RPT | CO: Interactive Drilldown Reporting – Reports | Objects appear together in 19% of cases |
| F_INFO_BUK | Central: Information System – Cocd, Trans. Type, Auth. Group | Objects appear together in 17% of cases |
| F_FDES_GSB | Cash Management And Forecast: Business Area Memo Records | Objects appear together in 14% of cases |
| T_DEAL_PF | Portfolio Authorization | Objects appear together in 12% of cases |
| F_FDES_BUK | Cash Management And Forecast: Company Code Memo Records | Objects appear together in 9% of cases |
| T_DEAL_DP | Authorization For Securities Account | Objects appear together in 9% of cases |
| F_T_TRANSB | Treasury: Transaction Authorization | Objects appear together in 7% of cases |
| T_DEAL_PD | Authorization For Product/Transaction Types | Objects appear together in 7% of cases |
| F_FDSB_BUK | Cash Position: Company Code Summary Records | Objects appear together in 0% of cases |
| F_FDSB_GSB | Cash Position: Business Area Summary Records | Objects appear together in 0% of cases |
| F_FDSR_GSB | Liquidity Forecast: Business Area Summary Records | Objects appear together in 0% of cases |
2. Appearance of F_FDSR_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 |
| OT35 | Purchase orders | Used in 100% of cases |
| OT69 | Reorganize CM data from orders | 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 97% of cases |
| FF70 | Cash Mgmt Posit./Liquidity Forecast | Used in 95% of cases |
| OT48 | C FT CMF reorganization | Used in 95% of cases |
| TRMB | Maintain Batch Variants | Used in 95% of cases |
| TV39 | Global Evaluation of Cash Flow | Used in 90% of cases |
| TV49 | Variance/Covariance | Used in 85% of cases |
| TV42 | Interest exposure | Used in 82% of cases |
| S_ALR_87099617 | Currencies and Time Frame | Used in 73% of cases |
| S_ALR_87099618 | Dynamic Currency and Time Frame | Used in 73% of cases |
| TRM0 | Execute Report | Used in 70% of cases |
| TRM1 | Create Report | Used in 70% of cases |
| TRM2 | Change Report | Used in 70% of cases |
| TRM3 | Display Report | Used in 70% of cases |
| FF7B | Liquidity forecast | Used in 60% of cases |
| FF-3 | Cash Management Summary Records | Used in 58% of cases |
| FF-5 | CMF Records fr.Materials Management | Used in 58% of cases |
| FF-6 | CMF Records from Sales | Used in 58% of cases |