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TBCA_IHCCC Table in SAP | Currency swap for IHC Table & Fields List

TBCA_IHCCC is a SAP table coming under IS module and EA-FINSERV component.View details, Fields & related tables of TBCA_IHCCC in SAP.

  • Table description : Currency swap for IHC
  • Module : IS-B-BCA
  • Parent Module : IS
  • Package : BCA_IHCCC
  • Software Component : EA-FINSERV
TBCA_IHCCC table in SAP

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SAP TBCA_IHCCC Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BKKRSBank AreaBKK_BKKRSBKK_BKKRS
VORZE_POIT+/- sign for BCA itemBCA_DTE_SIGNPOITBCA_SIGNPOIT
KURSTYPExchange rate typeKURST_CURRKURST

TBCA_IHCCC related tables

TableNote
TBCA_IHCCCCurrency swap for IHC
BCAREVPOOriginal PO and additional POs from currency swap
TBCA_BESTKONTBal. Sheet Accts for Currency Swap
TBCA_IHCAKDetermine rate type for currency swap
AT15Treasury: Foreign exchange swap rates
AT15BTreasury: Forex Swap Rates (New)
EWUWAERTPEMU: Currency types for local currency changeover
IHC_DB_CL_RATESCurrency Type for Foreign Currency Settlement
IHC_DB_CL_AMSIHC: Clearing Unit Data
IHC_DB_CL_IDOCIHC: Communication Data for Clearing Unit
IHC_DB_CL_PRTNRIHC: Clearing Partner
IHC_DB_CL_PRTNRTIHC: Text Table for Clearing Partner
IHC_DB_CL_XBSIHC Bank Statement: Determine Sender or Clearing Partner
IHC_DB_NEW_TRAPOIHC: Customizing-Table for Posting Detail Report
IHC_DB_ORGIHC AMS Organizational Units
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