- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Biller Consolidator (FIN-FSCM-BC)
- Biller Direct (FIN-FSCM-BD)
- Collections Management (FIN-FSCM-COL)
- Credit Management (FIN-FSCM-CR)
- Digital Payments (FIN-FSCM-DP)
- Direct Bank Communication (FIN-FSCM-BNK)
- Dispute Management (FIN-FSCM-DM)
- FSCM In-House Cash (FIN-FSCM-IHC)
- Financial Risk Management for Commodities (FIN-FSCM-CMM)
- Internal Collection Procedure (FIN-FSCM-DR)
- One Exposure (FIN-FSCM-FQM)
- Payment Factory (FIN-FSCM-PF)
- SAP Cash Management (FIN-FSCM-CLM)
- Treasury and Risk Management (FIN-FSCM-TRM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
FSCM In-House Cash (FIN-FSCM-IHC)
ID: KFM0000005
| Table | Description |
|---|---|
| IHC_DB_DSP_TRAPO | Table Structure for displaying the Posted Item Detail |
| IHC_DB_PN_BP | IHC: Address Data of Bus. Partners Involved in Payment Order |
| NIHC_DB_PO_STAT | Status of Payment Order |
| IHC_TAB_PN_CONT | IHC: Container Fields in Payment Order |
| IHC_DB_PN_STATUS | IHC: Payment Order Status |
| IHC_DB_PN | Source Document for Incoming Payment Orders |
| IHC_DB_TOVR | Provisional Turnover (Based on Value Date, aft.Posting Date) |
| FINSTA_POS | Table for FINSTA Items (Used, e.g.,in CREATE_FINSTA) |
| IHC_DB_PN_RINFO | Reference/Note to Payee Information |
| IHC_TAB_WORKLIST | IHC: Saved Worklists |
| IHC_DB_ENQ_PN | Lock Table for Payment Order |
| IHC_DB_PN_ENQ | Lock Table for Payment Order |
| IHC_DB_RT_TREEEN | IHC: Block Table for Route Tree |
| IHC_DB_TOVR_ENQ | Provisional Turnover (Based on Value Date, aft.Posting Date) |
| NIHC_DB_PO_PNTA | Source Document for Incoming Payment Orders |
| NIHC_DB_PO_RINF | Reference/Note to Payee Information |
| NIHC_DB_RINST | Routing Instructions |
| BKKPOGISP | EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1 |
| IHC_TAB_LOG_REF | IHC: References in Log |
| BKKPOREFR | References for EDI Payments, Position, Ref. Data Segment |
| IHC_TAB_GUI_FLD | IHC: Container Field in GUI |
| BKKPOGISH | EDI Payments: Reporting Data to Clearing, Segm E1IDKU6 |
| BKKPOREFN | References for EDI Payments, Header Data, Doc.Number Segment |
| BKKPOREFD | References to EDI Payments, Item, Date Segment |
| IHC_DB_CL_PRTNR | IHC: Clearing Partner |
| IHC_TAB_TRANS | IHC: Transaction Types |
| IHC_TAB_INST_TXT | IHC: Text Table for Instructions |
| IHC_TAB_LOG_REFT | IHC: Reference Types in Log, Text Table |
| IHC_TAB_TRANST | IHC: Transaction Type Names |
| IHC_TAB_INSTKEYT | IHC: Text table for Instruction Key |
| IHC_DB_NEW_TRAPO | IHC: Customizing-Table for Posting Detail Report |
| IHC_DB_BCA_EXTPO | Process Parameter External BCA Payment Orders |
| IHC_DB_CL_TYPES | Technical Settings for AMS Update |
| IHC_DB_CL_XBS | IHC Bank Statement: Determine Sender or Clearing Partner |
| IHC_DB_INB_ACCTS | Clearing Partner Details for PEXR2002 |
| IHC_DB_INB_PARMS | Clearing Partner for PEXR2002 |
| IHC_DB_INB_PRN | Clearing Partner for PEXR2002 |
| IHC_DB_INB_TARGT | Clearing Partner for PEXR2002 |
| IHC_DB_ORG | IHC AMS Organizational Units |
| IHC_DB_QUEUES | Queue Management for Parallel Processing |
| IHC_DB_ROUTE | IHC: Assignment of Route to a Clearing Unit |
| IHC_DB_RT_NODE | IHC: Routing Node |
| IHC_DB_RT_TREE | IHC: Routing Tree |
| IHC_DB_TRAPO | IHC: Customizing Table for Transfer Posting Report |
| IHC_TAB_ARCH_IDX | IHC: Archive Index Table |
| IHC_TAB_AUTH_GRP | IHC:Authorization Groups for Amount-Dependent Authorizations |
| IHC_TAB_GUI_ACT | IHC: Interface Actions |
| IHC_TAB_GUI_ACTT | IHC: GUI Actions - Description |
| IHC_TAB_GUI_CTRL | IHC: Field Control in GUI |
| IHC_TAB_GUI_FS | IHC: Selectable Fields for Custom Selection |
| IHC_TAB_GUI_MAP | IHC: Mapping Table for GUI |
| IHC_TAB_GUI_ST | IHC: Status in Interface |
| IHC_TAB_GUI_STAC | IHC: Change Actions in External Status |
| IHC_TAB_GUI_TRNS | IHC: Transaction Type - Default Setting for Transactions |
| IHC_TAB_GUI_WL | IHC: Setting for Browser Worklist |
| IHC_TAB_LOG_CTX | IHC: Contexts in Log |
| IHC_TAB_LOG_FLD | IHC: Field Selection for Contexts in Log |
| IHC_TAB_LOG_LYR | IHC: Assignment of Contexts to Layers |
| IHC_TAB_XBS_TT | IHC: Transaction Type External Inbound Payment |
| TBKKIHB1 | In-House Bank ID from Payment Notes in Bank Statement |
| TBKKIHB4 | FI Data for Manual Outgoing Payments In-House Bank |
| TBKKIHB5 | Payt Method Determination HQ FI for Payment In-House Bank |
| TBKKIHB6 | Dispatcher per Account Number |
| TBCA_IHC_BKKRS | Bank Area as In-House Cash Center |
| TBCA_ROUTEDET | Route Determination |
| IHC_TAB_DUCTR_BP | TO BE DELETED --- IHC: Principle of Dual Control |
| IHC_TAB_PORT_MAP | IHC: Mapping Between Logical Systems and Logical Ports |