SAP ABAP Table IHC_FXNET_REPORT (In House Cash FX Netting report line type)

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

Table Category	INTTAB	Structure
Structure	IHC_FXNET_REPORT	Table Relationship Diagram
Short Description	In House Cash FX Netting report line type

Delivery and Maintenance

Pool/cluster
Delivery Class
Data Browser/Table View Maintenance	Display/Maintenance Allowed with Restrictions

Components

	Field	Key	Data Element	Domain	Data Type	Length	Decimal Places	Short Description	Check table
1	PAORN	☐	BKK_PAORN	BKK_PAORN	NUMC	12	0	Payment order number
2	DATE_POST	☐	BKK_PSTDAT	DATUM	DATS	8	0	Posting date
3	POSTATUS	☐	BKK_POSTAT	BKK_ITSTAT	CHAR	2	0	Status of a Payment Order
4	TRNSTYPE	☐	BKK_TTYPE	BKK_TTYPE	CHAR	4	0	Transaction Type	TBKKG3
5	T_TRNSTYPE	☐	BKK_T_TTYP	TEXT25	CHAR	25	0	Description Trans. Type
6	ACNUM	☐	BKK_ACCNT	BKK_ACCNT	CHAR	10	0	Internal Account Number for Current Account	*
7	ACTEXT	☐	BKK_ACTEXT	TEXT60	CHAR	60	0	Account Description for Current Account
8	BUPA_NO	☐	BKK_ACHOLD	BU_PARTNER	CHAR	10	0	Business Partner Account Holder	*
9	BUPA_NAME	☐	BKK_NAME	BKK_NAME	CHAR	70	0	Account holder name
10	ORD_BUPA_NO	☐	BKK_ACHOLD_ORD	BU_PARTNER	CHAR	10	0	Businss partner account holder - ordering party	*
11	ORD_BUPA_NAME	☐	BKK_NAME_ORD	BU_NAME	CHAR	40	0	Businss partner name - ordering party
12	REC_BUPA_NO	☐	BKK_ACHOLD_REC	BU_PARTNER	CHAR	10	0	Businss partner acct holder - receiving party	*
13	REC_BUPA_NAME	☐	BKK_NAME_REC	BU_NAME	CHAR	40	0	Businss partner name - receiving party
14	INCOMING	☐	BKK_X_INCOMING	XFELD	CHAR	1	0	Indicator: IHC FX incoming payment item
15	T_AMOUNT	☐	BKK_TAMNT	BKK_ITAMT	CURR	17	2	Amount in Transaction Currency
16	TCUR	☐	BKK_TCUR	WAERS	CUKY	5	0	Transaction Currency	*
17	TRNS_NET_RATE	☐	BKK_TRNS_NET_RATE	BKK_EXRATE	DEC	9	5	IHC exch rate from transaction to netting currency
18	A_AMOUNT	☐	BKK_AAMNT	BKK_ITAMT	CURR	17	2	Amount in Account Currency
19	ACUR	☐	BKK_ACUR	WAERS	CUKY	5	0	Account Currency	*
20	ACCT_NET_RATE	☐	BKK_ACCT_NET_RATE	BKK_EXRATE	DEC	9	5	IHC exch rate from account to netting currency
21	NET_AMOUNT	☐	BKK_NETAMOUNT	BKK_ITAMT	CURR	17	2	Amount in netting equivalent currency
22	NETCUR	☐	BKK_NETCUR	WAERS	CUKY	5	0	Netting equivalent currency	*
23	EXCHNGRATE	☐	BKK_EXRATE	BKK_EXRATE	DEC	9	5	Exchange Rate
24	PAYM_NOTE1	☐	BKK_PAYNTE_LINE1	BKK_PAYNTE	CHAR	70	0	Payment note line 1
25	PAYM_NOTE2	☐	BKK_PAYNTE_LINE2	BKK_PAYNTE	CHAR	70	0	Payment note line 2

Foreign Keys

	Source Table	Source Column	Foreign Table	Foreign Column	Dependency Factor	Cardinality left	Cardinality right
1	IHC_FXNET_REPORT	TRNSTYPE	TBKKG3	TRNSTYPE

History

Last changed by/on	SAP	20130529
SAP Release Created in	110