Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKBI (Package) Bank Customer Accounts: In-House Bank Functions
Basic Data
| Data Element | BKK_XFXNET |
| Short Description | Indicator: Foreign exchange netting enabled |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | XFELD | |
| Data Type | CHAR | Character String |
| Length | 1 | |
| Decimal Places | 0 | |
| Output Length | 1 | |
| Value Table |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | ||
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 6 | Net |
| Medium | 10 | FXNettable |
| Long | 18 | FX Netting enabled |
| Heading | 18 | FX Netting enabled |
Documentation
Definition
This indicator defines if payment items created by this transaction is to be selected for In House Cash foreign exchange netting (IHC FX netting). It is only used in the IHC FX netting program (via transaction IHCFX). The status of the flag has no effect on other functionalities.
The indicator remains blank (by default) unless IHC FX netting functionality is needed. If no bank area is configured as In House Cash Center, the indicator is hidden from transaction type maintenance screen.
In foreign exchange netting program, payments made among accounts with in-house bank are netted/offset to reach optimal foreign currency positions of all accounts. User of the netting program must enable all netting-related transaction types so that correponding payment items are picked for netting.
Refer to documentation IHC FX netting report for details.
History
| Last changed by/on | SAP | 20020219 |
| SAP Release Created in | 110 |
