- 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)
- 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)
- 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
| T-Code | Description | Tables |
|---|---|---|
| FIHB0 | Number Range Maintenance | 4 |
| FIHB7 | Reversal of IHC Payment Requests | 2 |
| FIHB8 | Transfer Recipient Items | 68 |
| IHC01 | Cross-Bank Area Orders | 33 |
| IHC1EP_MUL | Manual Ext. PO for several recipient | 13 |
| IHC1ID_MUL | Int. DirectDebit PO for several rec. | 13 |
| IHC1IP_MUL | Manual Int. PO for several recipient | 13 |
| IHCCM1 | Transfer IHC Financial Status to CM | 13 |
| IHCCM3 | Consistency Check for Customizing | 7 |
| IHCFX | FX netting with In House Cash | 9 |
| IHCRT | IHC: Set of Rules Def. for Route Det | 10 |
| IHCRVS | Reversal of IHC Payment Orders | 22 |
| IHCWTKA | Reversal of Crcy Conv.-Pymt Orders | 14 |
| IHC_REFERENCE | Display Reference Document | 50 |
| S_KFM_86000286 | List and Check Routing Instructions | 5 |
| _IHC00 | Internal - IHC GUI Transaction | 50 |
| FIHB | In-house bank | 0 |
| FIHB1 | Assignment of Bnk Statement to IHB | 0 |
| FIHB4 | Assignment of IHB to Bookkeeping | 0 |
| FIHB5 | Data for Automatic Payments | 0 |
| FIHB6 | Assignment of Bnk Statement to IHB | 0 |
| FIHBC | Settings for In-House Bank | 0 |
| IHC0 | Payment Order Browser | 0 |
| IHC02 | Reverse Additional POs from Currency | 0 |
| IHC1ED | Create External Payment Order | 0 |
| IHC1EP | Create External Payment Order | 0 |
| IHC1ID | Create Internal Payment Order | 0 |
| IHC1IP | Create Internal Payment Order | 0 |
| IHC2 | Change Payment Order | 0 |
| IHC3 | Display Payment Order | 0 |
| IHCCM0 | Setup IHC Financial Status | 0 |
| IHCCM2 | IHC Financial Status Online | 0 |
| IHCLOGBASTA | Logs for Account Statement Postings | 0 |
| IHCLOGRVS | Display Logs for IHC Reversals | 0 |
| IHCN1 | Number Range Maintenance: IHC_LOG | 0 |
| IHCN3 | Number Range Maintenance: IHC_NRO_PN | 0 |
| IHC_AUTH | Amount Group in IHC | 0 |
| IHC_INB_CUST | Customizing IHC IDoc Incoming | 0 |
| IHC_MAIN_CUST | Customizing IHC Clearing | 0 |
| IHC_WORKFLOW | IHC Workflow Customizing | 0 |
| S_AEN_10000146 | - | 0 |
| S_ALN_01000486 | - | 0 |
| S_ALN_01002106 | - | 0 |
| S_ALN_01002517 | Transfer IHC Financial Status to CM | 0 |
| S_ER9_68000166 | - | 0 |
| S_ER9_68000167 | - | 0 |
| S_ER9_68000170 | - | 0 |
| S_KFM_86000211 | Determine Rate Cat. - Currency Swap | 0 |
| S_KFM_86000212 | Bal. Sheet Accts for Currency Swap | 0 |
| S_KFM_86000217 | Dispatcher per Account Number | 0 |
| S_KFM_86000257 | - | 0 |
| S_KFM_86000258 | - | 0 |
| S_KFM_86000267 | Activate Bank Area as IHC Center | 0 |
| S_KFM_86000285 | - | 0 |
| S_KK4_13000329 | Automatic Payments | 0 |
| S_KK4_13000338 | Bank Statement Interpretation | 0 |
| S_P7F_76000005 | - | 0 |
| S_P7F_76000006 | - | 0 |
| S_P7F_76000010 | IMG Activity: VV_T100C_IHC_XIXML | 0 |
| S_P7F_76000011 | - | 0 |
| S_P7F_76000012 | - | 0 |
| S_PLN_06000124 | - | 0 |
| S_PLN_06000365 | - | 0 |
| S_PLN_06000371 | - | 0 |
| S_PLN_06000372 | - | 0 |
| S_PLN_62000238 | - | 0 |
| S_PLN_62000239 | - | 0 |
| S_PLN_62000241 | - | 0 |
| S_PLN_62000242 | - | 0 |
| S_PLN_62000243 | - | 0 |
| S_PLN_62000244 | - | 0 |
| S_PLN_62000245 | - | 0 |
| S_PLN_62000246 | - | 0 |
| S_PLN_62000247 | - | 0 |
| S_PLN_62000261 | - | 0 |
| S_PLN_62000262 | - | 0 |
| S_PLN_62000264 | - | 0 |
| S_PLN_62000265 | - | 0 |
| S_PLN_62000266 | - | 0 |
| S_PLN_62000272 | - | 0 |
| S_PLN_62000273 | - | 0 |
| S_PLN_62000274 | - | 0 |
| S_PLN_62000308 | - | 0 |
| S_PLN_62000309 | - | 0 |
| S_PLN_62000310 | - | 0 |
| S_PLN_62000311 | - | 0 |
| S_PLN_62000312 | - | 0 |
| S_PLN_62000313 | - | 0 |
| S_PLN_62000725 | - | 0 |
| S_PLN_62000744 | - | 0 |
| S_PLN_62000745 | - | 0 |
| S_PLN_62000746 | - | 0 |
| S_PLN_62000793 | - | 0 |
| S_PLN_62000797 | - | 0 |
| S_PLN_62000798 | - | 0 |
| S_PLN_62000799 | - | 0 |
| S_PLN_62000800 | - | 0 |
| S_PLN_62000803 | - | 0 |
| S_PLN_62000804 | - | 0 |