SAP IHC_FXNET_REPORT table - In House Cash FX Netting report line type details in SAP

SAP IHC_FXNET_REPORT table summary

Object Name: IHC_FXNET_REPORT
Dictionary Type: Structure
Description: In House Cash FX Netting report line type

Field list for IHC_FXNET_REPORT table on an S/4 SAP system

Details

IHC_FXNET_REPORT-PAORN table field - Payment order number ▼

Description: Payment order number
Field Name: PAORN
Data Element: BKK_PAORN
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID: PYN
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-DATE_POST table field - Posting date ▼

Description: Posting date
Field Name: DATE_POST
Data Element: BKK_PSTDAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-POSTATUS table field - Status of a Payment Order ▼

Description: Status of a Payment Order
Field Name: POSTATUS
Data Element: BKK_POSTAT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-TRNSTYPE table field - Transaction Type ▼

Description: Transaction Type
Field Name: TRNSTYPE
Data Element: BKK_TTYPE
Data Type:
length (Dec): 0(0)
Check table: TBKKG3
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-T_TRNSTYPE table field - Description Transaction Type ▼

Description: Description Transaction Type
Field Name: T_TRNSTYPE
Data Element: BKK_T_TTYP
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-ACNUM table field - Internal Account Number for Current Account ▼

Description: Internal Account Number for Current Account
Field Name: ACNUM
Data Element: BKK_ACCNT
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID: ACI
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-ACTEXT table field - Account Description for Current Account ▼

Description: Account Description for Current Account
Field Name: ACTEXT
Data Element: BKK_ACTEXT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-BUPA_NO table field - Business Partner Account Holder ▼

Description: Business Partner Account Holder
Field Name: BUPA_NO
Data Element: BKK_ACHOLD
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-BUPA_NAME table field - Account holder name ▼

Description: Account holder name
Field Name: BUPA_NAME
Data Element: BKK_NAME
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-ORD_BUPA_NO table field - Businss partner account holder - ordering party ▼

Description: Businss partner account holder - ordering party
Field Name: ORD_BUPA_NO
Data Element: BKK_ACHOLD_ORD
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-ORD_BUPA_NAME table field - Businss partner name - ordering party ▼

Description: Businss partner name - ordering party
Field Name: ORD_BUPA_NAME
Data Element: BKK_NAME_ORD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-REC_BUPA_NO table field - Businss partner acct holder - receiving party ▼

Description: Businss partner acct holder - receiving party
Field Name: REC_BUPA_NO
Data Element: BKK_ACHOLD_REC
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-REC_BUPA_NAME table field - Businss partner name - receiving party ▼

Description: Businss partner name - receiving party
Field Name: REC_BUPA_NAME
Data Element: BKK_NAME_REC
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-INCOMING table field - Indicator: IHC FX incoming payment item ▼

Description: Indicator: IHC FX incoming payment item
Field Name: INCOMING
Data Element: BKK_X_INCOMING
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-T_AMOUNT table field - Amount in Transaction Currency ▼

Description: Amount in Transaction Currency
Field Name: T_AMOUNT
Data Element: BKK_TAMNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-TCUR table field - Transaction Currency ▼

Description: Transaction Currency
Field Name: TCUR
Data Element: BKK_TCUR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-TRNS_NET_RATE table field - IHC exch rate from transaction to netting currency ▼

Description: IHC exch rate from transaction to netting currency
Field Name: TRNS_NET_RATE
Data Element: BKK_TRNS_NET_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-A_AMOUNT table field - Amount in Account Currency ▼

Description: Amount in Account Currency
Field Name: A_AMOUNT
Data Element: BKK_AAMNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-ACUR table field - Account Currency ▼

Description: Account Currency
Field Name: ACUR
Data Element: BKK_ACUR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-ACCT_NET_RATE table field - IHC exch rate from account to netting currency ▼

Description: IHC exch rate from account to netting currency
Field Name: ACCT_NET_RATE
Data Element: BKK_ACCT_NET_RATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-NET_AMOUNT table field - Amount in netting equivalent currency ▼

Description: Amount in netting equivalent currency
Field Name: NET_AMOUNT
Data Element: BKK_NETAMOUNT
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-NETCUR table field - Netting equivalent currency ▼

Description: Netting equivalent currency
Field Name: NETCUR
Data Element: BKK_NETCUR
Data Type:
length (Dec): 0(0)
Check table: *
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-EXCHNGRATE table field - Exchange Rate ▼

Description: Exchange Rate
Field Name: EXCHNGRATE
Data Element: BKK_EXRATE
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-PAYM_NOTE1 table field - Payment note line 1 ▼

Description: Payment note line 1
Field Name: PAYM_NOTE1
Data Element: BKK_PAYNTE_LINE1
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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IHC_FXNET_REPORT-PAYM_NOTE2 table field - Payment note line 2 ▼

Description: Payment note line 2
Field Name: PAYM_NOTE2
Data Element: BKK_PAYNTE_LINE2
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
Domain Name:
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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