FKBI - Bank Customer Accounts: In-House Bank Functions

The development package FKBI contains objects for "Bank Customer Accounts: In-House Bank Functions".
 It is a subpackage in its parent development package FIN_FSCM_IHC. It belongs to software component FIN-FSCM-IHC.
This development package contains no child development packages.

Tables for development package FKBI

Table
Description
BKKPOGISAEDI Payments: Reporting Data to Clearing, Segm. E1IDMU5
BKKPOGISHEDI Payments: Reporting Data to Clearing, Segm E1IDKU6
BKKPOGISLEDI Payments: Reporting Data to Clearing, Seg. E1IDT02
BKKPOGISPEDI Payments: Reporting Data to Clearing, Segm. E1EDLA1
BKKPOREFAReferences for EDI Payments, Position, Amount Segment
BKKPOREFDReferences to EDI Payments, Item, Date Segment
BKKPOREFLReferences for EDI Payments, Header data, Long Texts
BKKPOREFNReferences for EDI Payments, Header Data, Doc.Number Segment
BKKPOREFRReferences for EDI Payments, Position, Ref. Data Segment
FINSTA_POSTable for FINSTA Items (Used, e.g.,in CREATE_FINSTA)
NIHC_DB_PO_PNTASource Document for Incoming Payment Orders
NIHC_DB_PO_RINFReference/Note to Payee Information
NIHC_DB_PO_STATStatus of Payment Order
NIHC_DB_RINSTRouting Instructions
TBCA_IHC_BKKRSBank Area as In-House Cash Center
TBKKIHB1In-House Bank ID from Payment Notes in Bank Statement
TBKKIHB4FI Data for Manual Outgoing Payments In-House Bank
TBKKIHB5Payt Method Determination HQ FI for Payment In-House Bank
TBKKIHB6Dispatcher per Account Number
TBKKIHB7Assignment BTC <-> Posting Category IHC
Privacy Policy