SAP Table FMTC_SCHNO

Treasury Confirmation Schedule No status

The table FMTC_SCHNO (Treasury Confirmation Schedule No status) is a standard table in SAP ERP. It belongs to the package FMFG_E.

Technical Information

Table	FMTC_SCHNO
Short Text	Treasury Confirmation Schedule No status
Package	FMFG_E
Table Type	Transparent Table

Fields for Table FMTC_SCHNO

Field Name	Key	Description	Data Element	Type	Length	Check Table
MANDT	✔	Client	MANDT	CLNT	3	*
SCHEDULENO	✔	Payment Schedule Number	FMFG_SCHEDNO	CHAR	11
LAUFD		Date on Which the Program Is to Be Run	LAUFD	DATS	8
LAUFI		Additional Identification	LAUFI	CHAR	6
RZAWE		Payment Method for This Payment	RZAWE	CHAR	1	*
ALC		Agency Location Code	FMFG_ALC	CHAR	8	FMFGT_ALC
PMT_OFFICE		Payment Office	FMFG_PMT_OFF	CHAR	5	FMFGT_PO
FILE_NBR		Key for multiple files from single Payment Program Print	FMFG_FILE_NO	NUMC	6
CONFD		Confirmation Date	FMFG_CONFD	DATS	8
POSTD		Posting Date in the Document	BUDAT	DATS	8
AZNUM		Statement number	AZNUM_EB	NUMC	5
CHKRG		Multiple Check Ranges Indication of US Federla TC	CHKRG	CHAR	1
CHECF		Check Number From	CHECF	CHAR	13
CHECT		Check number	CHECT	CHAR	13
AMOUNT		Amount in Local Currency	RBETR	CURR	13
STATUS		Payment Schedule Status	FMFG_SCH_STATUS	CHAR	1
CONTROLNO		SPS Control Number rec'd from Treasury	FMFG_CONTROLNO	CHAR	7