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