Table/Structure Field list used by SAP ABAP Program RFFMFGTCONFIRM_NEW (Treasury Confirmation)
SAP ABAP Program RFFMFGTCONFIRM_NEW (Treasury Confirmation) is using
# Object Type Object Name Object Description Note
     
1 Table/Structure Field  BAL_S_MSG - PROBCLASS Application log: Message problem class
2 Table/Structure Field  BKPF - STGRD Reason for Reversal
3 Table/Structure Field  FMFG_TC_SCHED_INFO - ALC Agency Location Code
4 Table/Structure Field  FMFG_TC_SCHED_INFO - CHECF Check Number From
5 Table/Structure Field  FMFG_TC_SCHED_INFO - CHECT Check number
6 Table/Structure Field  FMFG_TC_SCHED_INFO - POSTD Posting Date in the Document
7 Table/Structure Field  FMFG_TC_SCHED_INFO - SCHED_NBR Payment Schedule Number
8 Table/Structure Field  FMTC_CHK_RANGE - CHECF Check Number From
9 Table/Structure Field  FMTC_CHK_RANGE - CHECT Check number
10 Table/Structure Field  FMTC_CHK_RANGE - SCHED_NBR Payment Schedule Number
11 Table/Structure Field  FMTC_CHK_RANGE - SIGN Debit/Credit Sign (+/-)
12 Table/Structure Field  FMTC_SCHNO - ALC Agency Location Code
13 Table/Structure Field  FMTC_SCHNO - STATUS Payment Schedule Status
14 Table/Structure Field  FMTC_SCHNO - SCHEDULENO Payment Schedule Number
15 Table/Structure Field  FMTC_SCHNO - RZAWE Payment Method for This Payment
16 Table/Structure Field  FMTC_SCHNO - PMT_OFFICE Payment Office
17 Table/Structure Field  FMTC_SCHNO - LAUFI Additional Identification
18 Table/Structure Field  FMTC_SCHNO - LAUFD Date on Which the Program Is to Be Run
19 Table/Structure Field  FMTC_SCHNO - FILE_NBR Key for multiple files from single Payment Program Print
20 Table/Structure Field  FMTC_SCHNO - CONFD Confirmation Date
21 Table/Structure Field  PAYR - ZBUKR Paying company code
22 Table/Structure Field  PAYR - RZAWE Payment method
23 Table/Structure Field  PAYR - HKTID ID for account details
24 Table/Structure Field  PAYR - CHECT Check number
25 Table/Structure Field  PAYR - CHECF Check Number From
26 Table/Structure Field  PAYR - HBKID Short key for a house bank
27 Table/Structure Field  PCEC - CHECL Last Check Number Assigned
28 Table/Structure Field  PCEC - CHECT Check number
29 Table/Structure Field  PCEC - FSTAP Next Lot
30 Table/Structure Field  PCEC - HBKID Short key for a house bank
31 Table/Structure Field  PCEC - HKTID ID for account details
32 Table/Structure Field  PCEC - XCHCH Indicator: Non-Sequential Check Number Management
33 Table/Structure Field  PCEC - ZBUKR Paying company code
34 Table/Structure Field  REGUH - HKTID ID for account details
35 Table/Structure Field  REGUH - ZBUKR Paying company code
36 Table/Structure Field  REGUH - XVORL Indicator: Only Proposal Run?
37 Table/Structure Field  REGUH - UZAWE Payment method supplement
38 Table/Structure Field  REGUH - RZAWE Payment Method for This Payment
39 Table/Structure Field  REGUH - LAUFI Additional Identification
40 Table/Structure Field  REGUH - LAUFD Date on Which the Program Is to Be Run
41 Table/Structure Field  REGUH - HBKID Short key for a house bank
42 Table/Structure Field  REGUH - FILE_NBR Key for multiple files from single Payment Program Print
43 Table/Structure Field  REGUH_FMFG - FILE_NBR Key for multiple files from single Payment Program Print
44 Table/Structure Field  RLGRAP - FILENAME Local file for upload/download
45 Table/Structure Field  RSVAR - VARIANT Variant Name
46 Table/Structure Field  SYST - TABIX ABAP System Field: Row Index of Internal Tables
47 Table/Structure Field  T001B - FRPE1 First Posting Period Allowed (in Interval 1)
48 Table/Structure Field  T042F - UZAWE Payment method supplement