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- Treasury (TR)
- Web Channel (WEC)
FMTC_SCHNO
Treasury Confirmation Schedule No status
|
#transactional
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Component: Funds Management
- 🔑 Keys (2)
- 💰 Amounts (1)
- ∑ Quantities
- 📅 Dates (3)
- ☰ Categorical (2)
- Other (7)
- 🔗 Relations (2)
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| SCHEDULENO | Payment Schedule Number |
| Column Name | Description | |
|---|---|---|
| 💲 Currency Key (T001.WAERS): | ||
| AMOUNT | Amount in Local Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| LAUFD | Date on Which the Program Is to Be Run | |
| CONFD | Confirmation Date | |
| POSTD | Posting Date in the Document |
| Column Name | Description | |
|---|---|---|
| CHKRG | Multiple Check Ranges Indication of US Federla TC | Show values |
| STATUS | Payment Schedule Status | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| LAUFI | Additional Identification | LAUFI | |
| RZAWE | Payment Method for This Payment | ZLSCH | |
| FILE_NBR | Key for multiple files from single Payment Program Print | ||
| AZNUM | Statement Number | NUM5 | |
| CHECF | Check Number From | CHCKN | |
| CHECT | Check number | CHCKN | |
| CONTROLNO | SPS Control Number rec'd from Treasury | CHAR7 |