SAP FMFG_TC_WORKLIST table - Treasury Confirmation cancelled check worklist details in SAP

SAP FMFG_TC_WORKLIST table summary

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Object Name: FMFG_TC_WORKLIST
Dictionary Type: Structure
Description: Treasury Confirmation cancelled check worklist

Field list for FMFG_TC_WORKLIST table on an S/4 SAP system

Details

FMFG_TC_WORKLIST-MANDT table field - Client ▼

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: *
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FMFG_TC_WORKLIST-CLEARING_DOC table field - Document Number of the Clearing Document ▼

Description: Document Number of the Clearing Document
Field Name: CLEARING_DOC
Data Element: AUGBL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FMFG_TC_WORKLIST-CLEARING_DOC_FY table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: CLEARING_DOC_FY
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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FMFG_TC_WORKLIST-PAYMENT_DOC table field - Accounting Document Number ▼

Description: Accounting Document Number
Field Name: PAYMENT_DOC
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FMFG_TC_WORKLIST-PAYMENT_DOC_FY table field - Fiscal Year ▼

Description: Fiscal Year
Field Name: PAYMENT_DOC_FY
Data Element: GJAHR
Data Type: NUMC
length (Dec): 4(0)
Check table:
Conversion Routine: GJAHR
Domain Name: GJAHR
MemoryID: GJR
AppClass: SAP
SHLP:
SHLP Field:
ConvExit: GJAHR

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FMFG_TC_WORKLIST-CHECK_NUMBER table field - Check number ▼

Description: Check number
Field Name: CHECK_NUMBER
Data Element: CHECT
Data Type: CHAR
length (Dec): 13(0)
Check table:
Conversion Routine:
Domain Name: CHCKN
MemoryID: CHK
AppClass: FBZ
SHLP:
SHLP Field:
ConvExit:

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FMFG_TC_WORKLIST-HBKID table field - Short Key for a House Bank ▼

Description: Short Key for a House Bank
Field Name: HBKID
Data Element: HBKID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HBKID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FMFG_TC_WORKLIST-HKTID table field - ID for Account Details ▼

Description: ID for Account Details
Field Name: HKTID
Data Element: HKTID
Data Type: CHAR
length (Dec): 5(0)
Check table: *
Conversion Routine:
Domain Name: HKTID
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FMFG_TC_WORKLIST-RZAWE table field - Payment Method for This Payment ▼

Description: Payment Method for This Payment
Field Name: RZAWE
Data Element: RZAWE
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FMFG_TC_WORKLIST-REVERSE_CLEARING_DOC table field - Document Number of the Clearing Document ▼

Description: Document Number of the Clearing Document
Field Name: REVERSE_CLEARING_DOC
Data Element: AUGBL
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FMFG_TC_WORKLIST-REVERSE_PAYMENT_DOC table field - Accounting Document Number ▼

Description: Accounting Document Number
Field Name: REVERSE_PAYMENT_DOC
Data Element: BELNR_D
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine: ALPHA
Domain Name: BELNR
MemoryID: BLN
AppClass: FB
SHLP:
SHLP Field:
ConvExit: ALPHA

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FMFG_TC_WORKLIST-FUND table field - Fund ▼

Description: Fund
Field Name: FUND
Data Element: BP_GEBER
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: BP_GEBER
MemoryID: FIC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FMFG_TC_WORKLIST-BUDGET_PERIOD table field - Budget Period ▼

Description: Budget Period
Field Name: BUDGET_PERIOD
Data Element: FM_BUDGET_PERIOD
Data Type: CHAR
length (Dec): 10(0)
Check table: *
Conversion Routine:
Domain Name: FM_BUDGET_PERIOD
MemoryID: BUDPER
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FMFG_TC_WORKLIST-NOTE table field - check status ▼

Description: check status
Field Name: NOTE
Data Element: CHECK_NOTE
Data Type: CHAR
length (Dec): 10(0)
Check table:
Conversion Routine:
Domain Name: TEXT10
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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