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SAP Table IHC_FXNET_REPORT

In House Cash FX Netting report line type

IHC_FXNET_REPORT (In House Cash FX Netting report line type) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link IHC_FXNET_REPORT to other SAP tables.

IHC_FXNET_REPORT table fields

Field Data element Checktable Datatype Length Decimals
PAORN Payment order number BKK_PAORN NUMC 12 0
DATE_POST Posting date BKK_PSTDAT DATS 8 0
POSTATUS Status of a Payment Order BKK_POSTAT CHAR 2 0
01 In Postprocessing
02 In Release Process
03 Posted
04 Posted (Open Item)
05 Deleted
06 Reversed
07 Returned
08 Planned
09 Reversal - In Release Process
10 Deletion - In Release Process
11 Deletion Pstprc.- Release
12 Return - In Release Process
13 Transf. Posting- Release
14 Sent to PTS
TRNSTYPE Transaction Type BKK_TTYPE TBKKG3 CHAR 4 0
T_TRNSTYPE Description Transaction Type BKK_T_TTYP CHAR 25 0
ACNUM Internal Account Number for Current Account BKK_ACCNT CHAR 10 0
ACTEXT Account Description for Current Account BKK_ACTEXT CHAR 60 0
BUPA_NO Business Partner Account Holder BKK_ACHOLD CHAR 10 0
BUPA_NAME Account holder name BKK_NAME CHAR 70 0
ORD_BUPA_NO Businss partner account holder - ordering party BKK_ACHOLD_ORD CHAR 10 0
ORD_BUPA_NAME Businss partner name - ordering party BKK_NAME_ORD CHAR 40 0
REC_BUPA_NO Businss partner acct holder - receiving party BKK_ACHOLD_REC CHAR 10 0
REC_BUPA_NAME Businss partner name - receiving party BKK_NAME_REC CHAR 40 0
INCOMING Indicator: IHC FX incoming payment item BKK_X_INCOMING CHAR 1 0
X Yes
NULL No
T_AMOUNT Amount in Transaction Currency BKK_TAMNT CURR 17 2
TCUR Transaction Currency BKK_TCUR CUKY 5 0
TRNS_NET_RATE IHC exch rate from transaction to netting currency BKK_TRNS_NET_RATE DEC 9 5
A_AMOUNT Amount in Account Currency BKK_AAMNT CURR 17 2
ACUR Account Currency BKK_ACUR CUKY 5 0
ACCT_NET_RATE IHC exch rate from account to netting currency BKK_ACCT_NET_RATE DEC 9 5
NET_AMOUNT Amount in netting equivalent currency BKK_NETAMOUNT CURR 17 2
NETCUR Netting equivalent currency BKK_NETCUR CUKY 5 0
EXCHNGRATE Exchange Rate BKK_EXRATE DEC 9 5
PAYM_NOTE1 Payment note line 1 BKK_PAYNTE_LINE1 CHAR 70 0
PAYM_NOTE2 Payment note line 2 BKK_PAYNTE_LINE2 CHAR 70 0

IHC_FXNET_REPORT foreign key relationships

Table Field Foreign key table Foreign key field Check table Check field
IHC_FXNET_REPORT TRNSTYPE SYST MANDT TBKKG3 Transaction types MANDT
IHC_FXNET_REPORT TRNSTYPE IHC_FXNET_REPORT TRNSTYPE TBKKG3 Transaction types TRNSTYPE