SAP FMTC_SCHNO (Treasury Confirmation Schedule No status) Table & Fields

FMTC_SCHNO is a SAP table coming under PSM module and EA-PS component.View details, Fields & related tables of FMTC_SCHNO.
  • Table description : Treasury Confirmation Schedule No status
  • Module : PSM-FM
  • Parent Module : PSM
  • Package : FMFG_E
  • Software Component : EA-PS

FMTC_SCHNO hierarchy

EA-PSPSMPSM-FMFMTC_SCHNO

FMTC_SCHNO Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
SCHEDULENOPayment Schedule NumberFMFG_SCHEDNOCHAR11
LAUFDDate on Which the Program Is to Be RunLAUFDDATUM
LAUFIAdditional IdentificationLAUFILAUFI
RZAWEPayment Method for This PaymentRZAWEZLSCH
ALCAgency Location CodeFMFG_ALCFMFG_ALC
PMT_OFFICEPayment OfficeFMFG_PMT_OFFFMFG_PMT_OFF
FILE_NBRKey for multiple files from single Payment Program PrintFMFG_FILE_NO  
CONFDConfirmation DateFMFG_CONFD  
POSTDPosting Date in the DocumentBUDATDATUM
AZNUMStatement numberAZNUM_EBNUM5
CHKRGMultiple Check Ranges Indication of US Federla TCCHKRGCHKRG
CHECFCheck Number FromCHECFCHCKN
CHECTCheck numberCHECTCHCKN
AMOUNTAmount in Local CurrencyRBETRWRTV7
STATUSPayment Schedule StatusFMFG_SCH_STATUSFMFG_SCH_STATUS
CONTROLNOSPS Control Number rec'd from TreasuryFMFG_CONTROLNOCHAR7