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 | 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 |