FMTC_SCHNO SAP table for – Treasury Confirmation Schedule No status

Here we would like to draw your attention to FMTC_SCHNO table in SAP. As we know it is being mainly used with the SAP PSM-FM (Funds Management in PSM) component which is coming under PSM module (Public Sector Management). FMTC_SCHNO is a SAP standard transp table used for storing Treasury Confirmation Schedule No status related data in SAP. It comes under the package FMFG_E.

SAP FMTC_SCHNO table

Table FMTC_SCHNO technical data

TableFMTC_SCHNO
Data storingTreasury Confirmation Schedule No status
ModulePSM
Sub ModulePSM-FM
SAP PackageFMFG_E
Delivery ClassA – Application table (master and transaction data)
ComponentEA-PS
Table CategoryTRANSP

SAP FMTC_SCHNO Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in FMTC_SCHNO table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • SCHEDULENO : Payment Schedule Number
    Its a key field. Its data type is CHAR (Character String) with field length 11
  • LAUFD : Date on Which the Program Is to Be Run
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • LAUFI : Additional Identification
    Its data type is CHAR (Character String) with field length 6
  • RZAWE : Payment Method for This Payment
    Its data type is CHAR (Character String) with field length 1
  • ALC : Agency Location Code
    Its data type is CHAR (Character String) with field length 8
  • PMT_OFFICE : Payment Office
    Its data type is CHAR (Character String) with field length 5
  • FILE_NBR : Key for multiple files from single Payment Program Print
    Its data type is NUMC (Character String with Digits Only) with field length 6
  • CONFD : Confirmation Date
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • POSTD : Posting Date in the Document
    Its data type is DATS (Date (Date: YYYYMMDD)) with field length 8
  • AZNUM : Statement number
    Its data type is NUMC (Character String with Digits Only) with field length 5
  • CHKRG : Multiple Check Ranges Indication of US Federla TC
    Its data type is CHAR (Character String) with field length 1
  • CHECF : Check Number From
    Its data type is CHAR (Character String) with field length 13
  • CHECT : Check number
    Its data type is CHAR (Character String) with field length 13
  • AMOUNT : Amount in Local Currency
    Its data type is CURR (Currency Field) with field length 13
  • STATUS : Payment Schedule Status
    Its data type is CHAR (Character String) with field length 1
  • CONTROLNO : SPS Control Number rec’d from Treasury
    Its data type is CHAR (Character String) with field length 7