IHC_REFERENCE

Display Reference Document | Component: FSCM In-House Cash

Transaction Tables

BKKIT Payment Item
IHC_DB_PN Source Document for Incoming Payment Orders
IHC_DB_PN_BP IHC: Address Data of Bus. Partners Involved in Payment Order
IHC_DB_PN_RINFO Reference/Note to Payee Information
IHC_DB_PN_STATUS IHC: Payment Order Status
IHC_TAB_PN_CONT IHC: Container Fields in Payment Order
PAYRQ Payment Requests

Dimensions

BKK42 Current Account Master Data: Operative Data
IHC_DB_CL_PRTNR IHC: Clearing Partner
IHC_TAB_GUI_FLD IHC: Container Field in GUI
TBKKG9 Formats for Application of Funds