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 | Data Element | AZNUM_EB | Statement number | |
2 | Data Element | BUDAT | Posting Date in the Document | |
3 | Data Element | CHECF | Check Number From | |
4 | Data Element | CHECT | Check number | |
5 | Data Element | CHKRG | Multiple Check Ranges Indication of US Federla TC | |
6 | Data Element | FMFG_ALC | Agency Location Code | |
7 | Data Element | FMFG_CONFD | Confirmation Date | |
8 | Data Element | FMFG_CONTROLNO | SPS Control Number rec'd from Treasury | |
9 | Data Element | FMFG_FILE_NO | Key for multiple files from single Payment Program Print | |
10 | Data Element | FMFG_PMT_OFF | Payment Office | |
11 | Data Element | FMFG_SCHEDNO | Payment Schedule Number | |
12 | Data Element | FMFG_SCH_STATUS | Payment Schedule Status | |
13 | Data Element | LAUFD | Date on Which the Program Is to Be Run | |
14 | Data Element | LAUFI | Additional Identification | |
15 | Data Element | MANDT | Client | |
16 | Data Element | RBETR | Amount in Local Currency | |
17 | Data Element | RZAWE | Payment Method for This Payment |