Table/Structure Field list used by SAP ABAP Function Module IHC_FXNET_REPORT (FX netting ALV report)
SAP ABAP Function Module 
IHC_FXNET_REPORT (FX netting ALV report) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
 |
|
|||
| 1 |  Table/Structure Field |
BKK42 - ACTEXT | Account Description for Current Account | |
| 2 | Table/Structure Field |
BKKPOHD - DATE_POST | Posting date | |
| 3 | Table/Structure Field |
BKKPOHD - PAORN | Payment order number | |
| 4 | Table/Structure Field |
BKKPOHD - POSTATUS | Status of a Payment Order | |
| 5 | Table/Structure Field |
BKKPOIT - BUPA_NO | Business Partner Account Holder | |
| 6 | Table/Structure Field |
BKKPOIT - T_AMOUNT | Amount in Transaction Currency | |
| 7 | Table/Structure Field |
BKKPOIT - TRNSTYPE | Transaction Type | |
| 8 | Table/Structure Field |
BKKPOIT - TCUR | Transaction Currency | |
| 9 | Table/Structure Field |
BKKPOIT - TCUR | Transaction Currency | SOURCE REFERENCE(I_NETCUR) LIKE BKKPOIT-TCUR |
| 10 | Table/Structure Field |
BKKPOIT - POSNO | Item in Payment Order | |
| 11 | Table/Structure Field |
BKKPOIT - PAORN | Payment order number | |
| 12 | Table/Structure Field |
BKKPOIT - EXCHNGRATE | Exchange Rate | |
| 13 | Table/Structure Field |
BKKPOIT - BUPA_NAME | Account holder name | |
| 14 | Table/Structure Field |
BKKPOIT - BKKRS | Bank Area | |
| 15 | Table/Structure Field |
BKKPOIT - A_AMOUNT | Amount in Account Currency | |
| 16 | Table/Structure Field |
BKKPOIT - ACUR | Account Currency | |
| 17 | Table/Structure Field |
BKKPOIT - ACNUM_INT | Internal Account Number for Current Account | |
| 18 | Table/Structure Field |
BKKPONT - NOTNO | Payment Notes Number | |
| 19 | Table/Structure Field |
BKKPONT - POSNO | Item in Payment Order | |
| 20 | Table/Structure Field |
BKKPONT - PAYM_NOTE | Purpose | |
| 21 | Table/Structure Field |
BKKPONT - PAORN | Payment order number | |
| 22 | Table/Structure Field |
IBKK42_S3 - ACTEXT | Account Description for Current Account | |
| 23 | Table/Structure Field |
IHC_FXNET_REPORT - T_TRNSTYPE | Description Trans. Type | |
| 24 | Table/Structure Field |
IHC_FXNET_REPORT - T_AMOUNT | Amount in Transaction Currency | |
| 25 | Table/Structure Field |
IHC_FXNET_REPORT - TRNS_NET_RATE | IHC exch rate from transaction to netting currency | |
| 26 | Table/Structure Field |
IHC_FXNET_REPORT - TRNSTYPE | Transaction Type | |
| 27 | Table/Structure Field |
IHC_FXNET_REPORT - TCUR | Transaction Currency | |
| 28 | Table/Structure Field |
IHC_FXNET_REPORT - BUPA_NAME | Account holder name | |
| 29 | Table/Structure Field |
IHC_FXNET_REPORT - REC_BUPA_NO | Businss partner acct holder - receiving party | |
| 30 | Table/Structure Field |
IHC_FXNET_REPORT - REC_BUPA_NAME | Businss partner name - receiving party | |
| 31 | Table/Structure Field |
IHC_FXNET_REPORT - POSTATUS | Status of a Payment Order | |
| 32 | Table/Structure Field |
IHC_FXNET_REPORT - PAYM_NOTE2 | Payment note line 2 | |
| 33 | Table/Structure Field |
IHC_FXNET_REPORT - PAYM_NOTE1 | Payment note line 1 | |
| 34 | Table/Structure Field |
IHC_FXNET_REPORT - PAORN | Payment order number | |
| 35 | Table/Structure Field |
IHC_FXNET_REPORT - ORD_BUPA_NO | Businss partner account holder - ordering party | |
| 36 | Table/Structure Field |
IHC_FXNET_REPORT - NET_AMOUNT | Amount in netting equivalent currency | |
| 37 | Table/Structure Field |
IHC_FXNET_REPORT - ACCT_NET_RATE | IHC exch rate from account to netting currency | |
| 38 | Table/Structure Field |
IHC_FXNET_REPORT - ACNUM | Internal Account Number for Current Account | |
| 39 | Table/Structure Field |
IHC_FXNET_REPORT - ACTEXT | Account Description for Current Account | |
| 40 | Table/Structure Field |
IHC_FXNET_REPORT - ACUR | Account Currency | |
| 41 | Table/Structure Field |
IHC_FXNET_REPORT - A_AMOUNT | Amount in Account Currency | |
| 42 | Table/Structure Field |
IHC_FXNET_REPORT - BUPA_NO | Business Partner Account Holder | |
| 43 | Table/Structure Field |
IHC_FXNET_REPORT - DATE_POST | Posting date | |
| 44 | Table/Structure Field |
IHC_FXNET_REPORT - EXCHNGRATE | Exchange Rate | |
| 45 | Table/Structure Field |
IHC_FXNET_REPORT - INCOMING | Indicator: IHC FX incoming payment item | |
| 46 | Table/Structure Field |
IHC_FXNET_REPORT - NETCUR | Netting equivalent currency | |
| 47 | Table/Structure Field |
IHC_FXNET_REPORT - ORD_BUPA_NAME | Businss partner name - ordering party | |
| 48 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | SOURCE REFERENCE(I_KDATE) LIKE SYST-DATUM |
| 49 | Table/Structure Field |
SYST - DATUM | ABAP System Field: Current Date of Application Server | |
| 50 | Table/Structure Field |
SYST - LANGU | ABAP System Field: Language Key of Text Environment | |
| 51 | Table/Structure Field |
SYST - TABIX | ABAP System Field: Row Index of Internal Tables | |
| 52 | Table/Structure Field |
TBKK00 - INDDIS | +/- Sign Representing Outgoing Payments | |
| 53 | Table/Structure Field |
TCURR - KURST | Exchange rate type | SOURCE REFERENCE(I_KURST) LIKE TCURR-KURST |
| 54 | Table/Structure Field |
TCURR - KURST | Exchange rate type |
