SAP Table - IHC_DB_CL_XBS

SAP TableIHC_DB_CL_XBS
DescriptionIHC Bank Statement: Determine Sender or Clearing Partner
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancials
Sub CategoryFinancial Supply Chain Management

SAP Financial Supply Chain Management Tables

TableDescriptionModule
BMA_BMMOLD CFM Benchmarking: Master Data for Market BenchmarkFIN-FSCM
BPZGPBP: Conversion Table TR BP to SAP BPFIN-FSCM
T035ZLiquidity Forecast: Payment Date Determinations/AssignmentsFIN-FSCM
TEXT_REXP_DLYRaw Exposure Item Delivery DataFIN-FSCM
RDBAA_REC_CCYPOS"Generic" Single Record Items with CurrencyFIN-FSCM
TEXC_INT_MESHandling of messages in the Treasury Exposure NotificationFIN-FSCM
TCORT_INB_FUNCInbound CO function assignmentFIN-FSCM
IDCFM_BST_CUSAVCustomizing for Balance Sheet Transfer for Brazil (obsolete)FIN-FSCM
BNK_FILE_TYPEDefine types of filesFIN-FSCM
AIS_KEYF_CLASSCFM: Assignment of Key Figures to Reporting AreasFIN-FSCM

Full List of SAP Financial Supply Chain Management Tables