SAP ABAP Function Module IHC_FXNET_REPORT (FX netting ALV report)
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
Function Module IHC_FXNET_REPORT FX netting ALV report  
Function Group FBQN   FX netting functions  
Program Name SAPLFBQN    
INCLUDE Name LFBQNU01    
Parameters
Type Parameter Name Typing Associated Type Default value Optional Pass Value Short text
Importing I_KDATE TYPE SYST-DATUM Effective date of exchange rate
Importing I_KURST TYPE TCURR-KURST Exchange rate type
Importing I_NETCUR TYPE BKKPOIT-TCUR Netting equiv. currency
Tables IT_BKKPOIT TYPE BKKPOIT Table of payment items
Tables IT_BKKPOHD TYPE BKKPOHD Table of payment order headers
Tables IT_BKKPONT TYPE BKKPONT Table of payment order notes
Tables IT_OUTTAB TYPE  
Exception CALCULATION_ERROR TYPE Fail to convert to netting equivalent currency
Exception ACCOUNT_NOT_FOUND TYPE Fail to retrieve account name in BKK42
               
Processing Type
Normal Function Module  
Remote-Enabled Module BaseXML supported
Update Module Start immediately
Immediate Start, No Restart
Start Delayed
Coll.run
JAVA Module Callable from ABAP  
Remote-Enabled JAVA Module  
Module Callable from JAVA  
History
Last changed by/on SAP  20020219 
SAP Release Created in 110