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
RTPB18RPUS Authorization typesIS-B-BCA
F9B2Posting Cut-Off Pay. Transaction BatchIS-B-BCA
F9OAStanding Order: Display Applic. LogIS-B-BCA
F9B1BCA: Posting cut-off paym. transact.IS-B-BCA
F9O61Confirm Standing Order DeletionIS-B-BCA
F93LTCPost-Processing Fixed-Term DepositsIS-B-BCA
F9B3User Log Currency ChangeoverIS-B-BCA
F9CSO4SO Control: SectionsIS-B-BCA
F9MCAssignment of Check Digit ProcedureIS-B-BCA
F9IDBCA: CpD Editing of Payment ItemIS-B-BCA
Full List of SAP Bank Customer Accounts Tcodes