Data Element list used by SAP ABAP Table FMFG_TC_WORKLIST (Treasury Confirmation cancelled check worklist)
SAP ABAP Table 
FMFG_TC_WORKLIST (Treasury Confirmation cancelled check worklist) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Data Element |
AUGBL | Document Number of the Clearing Document | |
| 2 | Data Element |
AUGBL | Document Number of the Clearing Document | |
| 3 | Data Element |
BELNR_D | Accounting Document Number | |
| 4 | Data Element |
BELNR_D | Accounting Document Number | |
| 5 | Data Element |
CHECK_NOTE | check status | |
| 6 | Data Element |
CHECT | Check number | |
| 7 | Data Element |
GJAHR | Fiscal Year | |
| 8 | Data Element |
GJAHR | Fiscal Year | |
| 9 | Data Element |
HBKID | Short key for a house bank | |
| 10 | Data Element |
HKTID | ID for account details | |
| 11 | Data Element |
MANDT | Client | |
| 12 | Data Element |
RZAWE | Payment Method for This Payment |
