SAP TCode (Transaction Code) - IHCFX

SAP TcodeIHCFX
DescriptionFX netting with In House Cash
PackageFKBI
Program NameRBFXNET
Screen Number1000
Transaction TypeR
ModuleBank Components ► Bank Customer Accounts

The SAP TCode IHCFX is used for the task : FX netting with In House Cash. The TCode belongs to the FKBI package.


SAP TCode IHCFX - FX netting with In House Cash

SAP Bank Customer Accounts Tcodes

TcodeDescriptionModule
F9O03Display Standing OrderIS-B-BCA
F9CSOFSO Control: Applic. TransactionsIS-B-BCA
IHCRVSReversal of IHC Payment OrdersIS-B-BCA
RTPB15RPUS Field Mod: Activity CategoryIS-B-BCA
F9T9Administration Stand.Order ArchivesIS-B-BCA
F9CSOJSO Control: FM per ActivityIS-B-BCA
F94LTCRestart Fixed-Term DepositsIS-B-BCA
F9O02Change stand. orderIS-B-BCA
F9B2Posting Cut-Off Pay. Transaction BatchIS-B-BCA
F9CSOBSO Ctrl: Assig. ScrnField->DBfldIS-B-BCA
Full List of SAP Bank Customer Accounts Tcodes