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FMTC_SCHNO Table in SAP | Treasury Confirmation Schedule No status Table & Fields List

FMTC_SCHNO is a SAP table coming under PSM module and EA-PS component.View details, Fields & related tables of FMTC_SCHNO in SAP.

  • Table description : Treasury Confirmation Schedule No status
  • Module : PSM-FM
  • Parent Module : PSM
  • Package : FMFG_E
  • Software Component : EA-PS
FMTC_SCHNO table in SAP

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SAP FMTC_SCHNO Table 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

FMTC_SCHNO related tables

TableNote
FMTC_SCHNOTreasury Confirmation Schedule No status
FMTC_CHK_RANGESchedule Check Ranges for US Federal Treasury Confirmation
FMFGT_DIT_FBTList of DIT & FBT accounts for Treasury Confirmation
VTBKORTMSTreasury: TemSe Administration Data for Confirmation Runs
SMANWFVARVALSchedule Manager: Values for Schedule Manager Variable
T72A4HR-PF: Assignment of Processing Schedule to Schedule Modif.
BCSD_STMLBCS: Status Confirmation by E-Mail for Specific Address Area
CRMC_MOB_SRVCN_SCustomization for Service Confirmation Status - CRM EHP1.0
EDISCORDSTATEConfirmation Status for Disconnections and Reconnections
EDISCORDSTATETConfirmation Status for Disconnections and Reconnections
IDXPORSM59IDoc Adapter Destination and Partner for Status Confirmation
OIKDCSDelivery confirmation status
QRETSTATEConfirmation Status of tRFC/qRFC LUWs
T7PIQ_GB_STATUSUCAS: Confirmation Status
T7PIQ_GB_STATUSTUCAS: Confirmation Status text table
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