SAP FMTC_SCHNO table - Treasury Confirmation Schedule No status details in SAP

SAP FMTC_SCHNO table summary

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Object Name: FMTC_SCHNO
Dictionary Type: Transparent table
Description: Treasury Confirmation Schedule No status

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

Details

FMTC_SCHNO-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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FMTC_SCHNO-SCHEDULENO table field - Payment Schedule Number ▼

Description: Payment Schedule Number
Field Name: SCHEDULENO
Data Element: FMFG_SCHEDNO
Data Type: CHAR
length (Dec): 11(0)
Check table:
Conversion Routine:
Domain Name: CHAR11
MemoryID:
AppClass: SAP
SHLP: FMFG_SCHEDULENO
SHLP Field: SCHEDULENO
ConvExit:

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FMTC_SCHNO-LAUFD table field - Date on Which the Program Is to Be Run ▼

Description: Date on Which the Program Is to Be Run
Field Name: LAUFD
Data Element: LAUFD
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FMTC_SCHNO-LAUFI table field - Additional Identification ▼

Description: Additional Identification
Field Name: LAUFI
Data Element: LAUFI
Data Type: CHAR
length (Dec): 6(0)
Check table:
Conversion Routine:
Domain Name: LAUFI
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FMTC_SCHNO-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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FMTC_SCHNO-ALC table field - Agency Location Code ▼

Description: Agency Location Code
Field Name: ALC
Data Element: FMFG_ALC
Data Type: CHAR
length (Dec): 8(0)
Check table: FMFGT_ALC
Conversion Routine:
Domain Name: FMFG_ALC
MemoryID: FMFG_ALC
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FMTC_SCHNO-PMT_OFFICE table field - Payment Office ▼

Description: Payment Office
Field Name: PMT_OFFICE
Data Element: FMFG_PMT_OFF
Data Type: CHAR
length (Dec): 5(0)
Check table: FMFGT_PO
Conversion Routine:
Domain Name: FMFG_PMT_OFF
MemoryID: FMFG_PMT_OFFICE
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FMTC_SCHNO-FILE_NBR table field - Key for multiple files from single Payment Program Print ▼

Description: Key for multiple files from single Payment Program Print
Field Name: FILE_NBR
Data Element: FMFG_FILE_NO
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FMTC_SCHNO-CONFD table field - Confirmation Date ▼

Description: Confirmation Date
Field Name: CONFD
Data Element: FMFG_CONFD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FMTC_SCHNO-POSTD table field - Posting Date in the Document ▼

Description: Posting Date in the Document
Field Name: POSTD
Data Element: BUDAT
Data Type: DATS
length (Dec): 8(0)
Check table:
Conversion Routine:
Domain Name: DATUM
MemoryID:
AppClass: TEST
SHLP:
SHLP Field:
ConvExit:

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FMTC_SCHNO-AZNUM table field - Statement Number ▼

Description: Statement Number
Field Name: AZNUM
Data Element: AZNUM_EB
Data Type: NUMC
length (Dec): 5(0)
Check table:
Conversion Routine:
Domain Name: NUM5
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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FMTC_SCHNO-CHKRG table field - Multiple Check Ranges Indication of US Federla TC ▼

Description: Multiple Check Ranges Indication of US Federla TC
Field Name: CHKRG
Data Element: CHKRG
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: CHKRG
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FMTC_SCHNO-CHECF table field - Check Number From ▼

Description: Check Number From
Field Name: CHECF
Data Element: CHECF
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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FMTC_SCHNO-CHECT table field - Check number ▼

Description: Check number
Field Name: CHECT
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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FMTC_SCHNO-AMOUNT table field - Amount in Local Currency ▼

Description: Amount in Local Currency
Field Name: AMOUNT
Data Element: RBETR_CS
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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FMTC_SCHNO-STATUS table field - Payment Schedule Status ▼

Description: Payment Schedule Status
Field Name: STATUS
Data Element: FMFG_SCH_STATUS
Data Type: CHAR
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: FMFG_SCH_STATUS
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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FMTC_SCHNO-CONTROLNO table field - SPS Control Number rec'd from Treasury ▼

Description: SPS Control Number rec'd from Treasury
Field Name: CONTROLNO
Data Element: FMFG_CONTROLNO
Data Type: CHAR
length (Dec): 7(0)
Check table:
Conversion Routine:
Domain Name: CHAR7
MemoryID:
AppClass: SDIN
SHLP:
SHLP Field:
ConvExit:

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