SAP ABAP Table FMFG_TC_WORKLIST (Treasury Confirmation cancelled check worklist)

Hierarchy

☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM (Application Component) Funds Management
     ⤷ FMFG_E (Package) US Federal Government budgetary ledger account derivation

Basic Data

Table Category	INTTAB	Structure
Structure	FMFG_TC_WORKLIST	Table Relationship Diagram
Short Description	Treasury Confirmation cancelled check worklist

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	MANDT	☐	MANDT	MANDT	CLNT	3	0	Client	*
2	CLEARING_DOC	☐	AUGBL	BELNR	CHAR	10	0	Document Number of the Clearing Document
3	CLEARING_DOC_FY	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
4	PAYMENT_DOC	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
5	PAYMENT_DOC_FY	☐	GJAHR	GJAHR	NUMC	4	0	Fiscal Year
6	CHECK_NUMBER	☐	CHECT	CHCKN	CHAR	13	0	Check number
7	HBKID	☐	HBKID	HBKID	CHAR	5	0	Short key for a house bank	*
8	HKTID	☐	HKTID	HKTID	CHAR	5	0	ID for account details	*
9	RZAWE	☐	RZAWE	ZLSCH	CHAR	1	0	Payment Method for This Payment	*
10	REVERSE_CLEARING_DOC	☐	AUGBL	BELNR	CHAR	10	0	Document Number of the Clearing Document
11	REVERSE_PAYMENT_DOC	☐	BELNR_D	BELNR	CHAR	10	0	Accounting Document Number
12	NOTE	☐	CHECK_NOTE	TEXT10	CHAR	10	0	check status

History

Last changed by/on	SAP	20040302
SAP Release Created in	110