SAP Table FMTC_SCHNO
Treasury Confirmation Schedule No status
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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 |