Table 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 |
BKK42 | Current Account Master Data: Operative Data | |
| 2 | Table |
BKKPOHD | Payment Order, Header Data | SOURCE IT_BKKPOHD STRUCTURE BKKPOHD |
| 3 | Table |
BKKPOHD | Payment Order, Header Data | |
| 4 | Table |
BKKPOIT | Item in Payment Order | |
| 5 | Table |
BKKPOIT | Item in Payment Order | SOURCE IT_BKKPOIT STRUCTURE BKKPOIT |
| 6 | Table |
BKKPOIT | Item in Payment Order | SOURCE REFERENCE(I_NETCUR) LIKE BKKPOIT-TCUR |
| 7 | Table |
BKKPONT | Payment Order, Application of Funds | SOURCE IT_BKKPONT STRUCTURE BKKPONT |
| 8 | Table |
BKKPONT | Payment Order, Application of Funds | |
| 9 | Table |
IHC_FXNET_REPORT | In House Cash FX Netting report line type | |
| 10 | Table |
TBKK00 | Cross-Bank Area Settings | |
| 11 | Table |
TCURR | Exchange Rates | SOURCE REFERENCE(I_KURST) LIKE TCURR-KURST |
