FMTC_SCHNO - Treasury Confirmation Schedule No status
Treasury Confirmation Schedule No status information is stored in SAP table FMTC_SCHNO.
It is part of development package FMFG_E in software component PSM-FM. This development package consists of objects that can be grouped under "US Federal Government budgetary ledger account derivation".
It is part of development package FMFG_E in software component PSM-FM. This development package consists of objects that can be grouped under "US Federal Government budgetary ledger account derivation".
Fields for table FMTC_SCHNO
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 6 | |
| SCHEDULENO | Payment Schedule Number | X | FMFG_SCHEDNO | CHAR | 22 | |
| LAUFD | Date on Which the Program Is to Be Run | LAUFD | DATS | 16 | ||
| LAUFI | Additional Identification | LAUFI | CHAR | 12 | ||
| RZAWE | Payment Method for This Payment | RZAWE | CHAR | 2 | ||
| ALC | Agency Location Code | FMFG_ALC | CHAR | 16 | FMFGT_ALC | |
| PMT_OFFICE | Payment Office | FMFG_PMT_OFF | CHAR | 10 | FMFGT_PO | |
| FILE_NBR | Key for multiple files from single Payment Program Print | FMFG_FILE_NO | NUMC | 12 | ||
| CONFD | Confirmation Date | FMFG_CONFD | DATS | 16 | ||
| POSTD | Posting Date in the Document | BUDAT | DATS | 16 | ||
| AZNUM | Statement Number | AZNUM_EB | NUMC | 10 | ||
| CHKRG | Multiple Check Ranges Indication of US Federla TC | CHKRG | CHAR | 2 | ||
| CHECF | Check Number From | CHECF | CHAR | 26 | ||
| CHECT | Check number | CHECT | CHAR | 26 | ||
| AMOUNT | Amount in Local Currency | RBETR_CS | CURR | 7 | ||
| STATUS | Payment Schedule Status | FMFG_SCH_STATUS | CHAR | 2 | ||
| CONTROLNO | SPS Control Number rec'd from Treasury | FMFG_CONTROLNO | CHAR | 14 |