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TBCA_IHC_BKKRS Table in SAP | Bank Area as In-House Cash Center Table & Fields List

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

  • Table description : Bank Area as In-House Cash Center
  • Module : IS-B-BCA
  • Parent Module : IS
  • Package : FKBI
  • Software Component : EA-FINSERV
TBCA_IHC_BKKRS table in SAP

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SAP TBCA_IHC_BKKRS Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BKKRSBank AreaBKK_BKKRSBKK_BKKRS
IHACTIHC ActiveBKK_IHC_ACTIVEXFELD
MNCEXActivate Manual Currency SwapBKK_IHC_MNCEXBKK_IHC_MNCEX

TBCA_IHC_BKKRS related tables

TableNote
TBCA_IHC_BKKRSBank Area as In-House Cash Center
TBKKIHB1In-House Bank ID from Payment Notes in Bank Statement
IHC_DB_CMVAR1Cash Management Variants: Bank Area Assignment
A061Controlling Area/Cost Center Type/Cost Center
CUP_T012K_ITHouse bank details for CUP/CIG
EPIC_C_HB_COMMElectronic Payment Integration: House Bank Commun. Settings
FIAPPTD_BAL_SCBSCB codes for Vendor/Customer and House Bank Balances
HBNK_LOGADR_FIEBAssignment of House Bank to Logical Address
T012KHouse Bank Accounts
T012THouse Bank Account Names
T5CD3House Bank Pension Fund for Non-Recurring Payments
TBKCBHouse Bank per Currency
TBKCRHouse Bank per Super Region and Currency
TBKDCDay Difference betw. House Bank and Beneficiary Value Dates
TBKKIHB4FI Data for Manual Outgoing Payments In-House Bank
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