SAP ABAP Package FKBI (Bank Customer Accounts: In-House Bank Functions)
Basic Data
| Package |  |
FKBI | |
| Short Description | Bank Customer Accounts: In-House Bank Functions | ||
| Super package | |
FIN_FSCM_IHC | In-House Cash |
| Main package indicator | Development Package | ||
| Created on/by |  |
00000000 | SAP |
Package Content
| Table Name | Short Description | Table Category | Delivery Class |
|---|---|---|---|
 BKKPOGISA |
EDI Payments: Reporting Data to Clearing, Segm. E1IDMU5 | TRANSP | A |
| BKKPOGISH |
EDI Payments: Reporting Data to Clearing, Segm E1IDKU6 | TRANSP | A |
| BKKPOGISL |
EDI Payments: Reporting Data to Clearing, Seg. E1IDT02 | TRANSP | A |
| BKKPOGISP |
EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1 | TRANSP | A |
| BKKPOREFA |
References for EDI Payments, Position, Amount Segment | TRANSP | A |
| BKKPOREFD |
References to EDI Payments, Item, Date Segment | TRANSP | A |
| BKKPOREFL |
References for EDI Payments, Header data, Long Texts | TRANSP | A |
| BKKPOREFN |
References for EDI Payments, Header Data, Doc.Number Segment | TRANSP | A |
| BKKPOREFR |
References for EDI Payments, Position, Ref. Data Segment | TRANSP | A |
| FINSTA_POS |
Table for FINSTA Items (Used, e.g.,in CREATE_FINSTA) | TRANSP | A |
| NIHC_DB_PO_PNTA |
Source Document for Incoming Payment Orders | TRANSP | A |
| NIHC_DB_PO_RINF |
Reference/Note to Payee Information | TRANSP | A |
| NIHC_DB_PO_STAT |
Status of Payment Order | TRANSP | A |
| NIHC_DB_RINST |
Routing Instructions | TRANSP | A |
| TBCA_IHC_BKKRS |
Bank Area as In-House Cash Center | TRANSP | C |
| TBKKIHB1 |
In-House Bank ID from Payment Notes in Bank Statement | TRANSP | C |
| TBKKIHB4 |
FI Data for Manual Outgoing Payments In-House Bank | TRANSP | C |
| TBKKIHB5 |
Payt Method Determination HQ FI for Payment In-House Bank | TRANSP | C |
| TBKKIHB6 |
Dispatcher per Account Number | TRANSP | C |
| TBKKIHB7 |
Assignment BTC <-> Posting Category IHC | TRANSP | C |
| Transaction Code | Short Description | Program |
|---|---|---|
 FIHB |
In-house bank |  MENUFIHB |
| FIHB0 |
Number Range Maintenance | SAPMSNUM |
| FIHB1 |
Assignment of Bnk Statement to IHB | |
| FIHB4 |
Assignment of IHB to Bookkeeping | |
| FIHB5 |
Data for Automatic Payments | |
| FIHB6 |
Assignment of Bnk Statement to IHB | |
| FIHB7 |
Reversal of IHC Payment Requests | RFIHCPRQRVS |
| FIHB8 |
Transfer Recipient Items | RFBKPOEX |
| FIHBC |
Settings for In-House Bank | MENUFIHBC |
| IHC02 |
Reverse Additional POs from Currency | |
| IHCFX |
FX netting with In House Cash | RBFXNET |
| IHCLOGBASTA |
Logs for Account Statement Postings | |
| IHCLOGRVS |
Display Logs for IHC Reversals | |
| IHCRVS |
Reversal of IHC Payment Orders | RFCHAINRVS |
| IHCWTKA |
Reversal of Crcy Conv.-Pymt Orders | RBCAREVPO_BS |
| S_ALN_01000486 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_ALN_01002106 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000211 |
Determine Rate Cat. - Currency Swap | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000212 |
Bal. Sheet Accts for Currency Swap | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000217 |
Dispatcher per Account Number | SAPLS_CUS_IMG_ACTIVITY |
| S_KFM_86000267 |
Activate Bank Area as IHC Center | SAPLS_CUS_IMG_ACTIVITY |
| S_KK4_13000329 |
Automatic Payments | SAPLS_CUS_IMG_ACTIVITY |
| S_KK4_13000338 |
Bank Statement Interpretation | SAPLS_CUS_IMG_ACTIVITY |
| S_PLN_06000124 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PLN_06000365 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PLN_06000371 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
| S_PLN_06000372 |
(empty) | SAPLS_CUS_IMG_ACTIVITY |
Hierarchy
| Software Component |  |
EA-FINSERV | SAP Enterprise Extension Financial Services |
| SAP Release Created in | |||
| Application Component |  |
IS-B-BCA (I310005600) | Bank Customer Accounts |
| Package | |
FKBI | Bank Customer Accounts: In-House Bank Functions |
