Data Element list used by SAP ABAP Table FMTC_SCHNO (Treasury Confirmation Schedule No status)
SAP ABAP Table
FMTC_SCHNO (Treasury Confirmation Schedule No status) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | AZNUM_EB | Statement number | ||
| 2 | BUDAT | Posting Date in the Document | ||
| 3 | CHECF | Check Number From | ||
| 4 | CHECT | Check number | ||
| 5 | CHKRG | Multiple Check Ranges Indication of US Federla TC | ||
| 6 | FMFG_ALC | Agency Location Code | ||
| 7 | FMFG_CONFD | Confirmation Date | ||
| 8 | FMFG_CONTROLNO | SPS Control Number rec'd from Treasury | ||
| 9 | FMFG_FILE_NO | Key for multiple files from single Payment Program Print | ||
| 10 | FMFG_PMT_OFF | Payment Office | ||
| 11 | FMFG_SCHEDNO | Payment Schedule Number | ||
| 12 | FMFG_SCH_STATUS | Payment Schedule Status | ||
| 13 | LAUFD | Date on Which the Program Is to Be Run | ||
| 14 | LAUFI | Additional Identification | ||
| 15 | MANDT | Client | ||
| 16 | RBETR | Amount in Local Currency | ||
| 17 | RZAWE | Payment Method for This Payment |