SAP Package FIN_IHC
Payment Order In-House Cash
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The package FIN_IHC (Payment Order In-House Cash) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.
Technical Information
| Package | FIN_IHC |
| Short Text | Payment Order In-House Cash |
| Parent Package | EA-FINSERV |
Function Groups
SAP Package FIN_IHC contains 26 function groups.
| IHC_APPL_IDOC | Treatment of Inbound and Outbound IDoc |
|---|---|
| IHC_APPL_XBS | External Bank Statement and Paymnt Order |
| IHC_DB_CM | Database Access Cash Management |
| IHC_DB_LIM | Database Access Limit Update |
| IHC_DB_PN | Database Operations |
| IHC_DB_PN_CHANGE_DOCS | CHDO IHC_OBJ_PN => Gen. by RSSCD000 |
| IHC_DB_PN_CREATE_CDOC | Create Change Documents on Commit |
| IHC_GET_REF | Get References of a Payment Order |
| IHC_GUI_CM | Extended Table Maintenance (Generated) |
| IHC_GUI_MV | Extended Table Maintenance (Generated) |
| IHC_MV_BCA_EXTPO | Extended Table Maintenance (Generated) |
| IHC_MV_CL | View Maintenance IHC Customizing |
| IHC_MV_INB_CL | View Maintenance IHC Inbound Customizing |
| IHC_MV_XBS | Extended Table Maintenance (Generated) |
| IHC_PROC_BCA | BCA Function Modules |
| IHC_PROC_BCA_EXT_PAYMENT | BTE 10310: BCA Payments via IHC PO |
| IHC_PROC_BCA_ITEM_EXTRAKEY | BTE 10024/10030/11210: XTRAKEY/LIMIT |
| IHC_PROC_PN_DISPLAY_CDOCS | Display of Change Documents |
| IHC_PROC_PN_POLLING | External PO Query via IDoc Number |
| IHC_PRQ | PAYRQ for IHC |
| IHC_UTIL_CONVERSIONS | Conversion Routines |
| IHC_UTIL_LOG_MV | Extended Table Maintenance (Generated) |
| IHC_UTIL_MORE | Various Tools |
| IHC_UTIL_SEARCH_HELPS | Search Help Exits for IHC |
| IHC_UTIL_SELECTION | IHC: Selection Variants |
| IHC_UTIL_WORKFLOW | Workflow Functions |
Transactions
SAP Package FIN_IHC contains 21 transactions.
| _IHC00 | Internal - IHC GUI Transaction |
|---|---|
| IHC_AUTH | Amount Group in IHC |
| IHC_INB_CUST | Customizing IHC IDoc Incoming |
| IHC_MAIN_CUST | Customizing IHC Clearing |
| IHC_REFERENCE | Display Reference Document |
| IHC_WORKFLOW | IHC Workflow Customizing |
| IHC0 | Payment Order Browser |
| IHC1ED | Create External Payment Order |
| IHC1EP | Create External Payment Order |
| IHC1ID | Create Internal Payment Order |
| IHC1IP | Create Internal Payment Order |
| IHC2 | Change Payment Order |
| IHC3 | Display Payment Order |
| IHCCM0 | Setup IHC Financial Status |
| IHCCM1 | Transfer IHC Financial Status to CM |
| IHCCM2 | IHC Financial Status Online |
| IHCCM3 | Consistency Check for Customizing |
| IHCN1 | Number Range Maintenance: IHC_LOG |
| IHCN3 | Number Range Maintenance: IHC_NRO_PN |
| IHCRT | IHC: Set of Rules Def. for Route Det |
| S_ALN_01002517 | Transfer IHC Financial Status to CM |
Database Tables
SAP Package FIN_IHC contains 71 database tables.
| IHC_DB_BCA_EXTPO | Process Parameter External BCA Payment Orders |
|---|---|
| IHC_DB_CL_ACCTS | Account Determination for AMS Update |
| IHC_DB_CL_AMS | IHC: Clearing Unit Data |
| IHC_DB_CL_IDOC | IHC: Communication Data for Clearing Unit |
| IHC_DB_CL_PRTNR | IHC: Clearing Partner |
| IHC_DB_CL_PRTNRT | IHC: Text Table for Clearing Partner |
| IHC_DB_CL_RATES | Currency Type for Foreign Currency Settlement |
| IHC_DB_CL_TYPES | Technical Settings for AMS Update |
| IHC_DB_CL_XBS | IHC Bank Statement: Determine Sender or Clearing Partner |
| IHC_DB_CMGRP | Cash Management Groups |
| IHC_DB_CMGRP_T | Text Table for Cash Management Groups |
| IHC_DB_CMGRP1 | Cash Management Group: Account Assignment |
| IHC_DB_CMGRP2 | Cash Management Group: Account Assignment |
| IHC_DB_CMSTATUS | Cash Management: Status of Individual Items |
| IHC_DB_CMVAR | Cash Management Variants |
| IHC_DB_CMVAR_T | Text Table for Cash Management Variants |
| IHC_DB_CMVAR1 | Cash Management Variants: Bank Area Assignment |
| IHC_DB_ENQ_PN | Lock Table for Payment Order |
| IHC_DB_INB_ACCTS | Clearing Partner Details for PEXR2002 |
| IHC_DB_INB_PARMS | Clearing Partner for PEXR2002 |
| IHC_DB_INB_PRN | Clearing Partner for PEXR2002 |
| IHC_DB_INB_TARGT | Clearing Partner for PEXR2002 |
| IHC_DB_ORG | IHC AMS Organizational Units |
| IHC_DB_PAY_MAPP | IHC: Clearing Agreement |
| IHC_DB_PN | Source Document for Incoming Payment Orders |
| IHC_DB_PN_BP | IHC: Address Data of Bus. Partners Involved in Payment Order |
| IHC_DB_PN_ENQ | Lock Table for Payment Order |
| IHC_DB_PN_RINFO | Reference/Note to Payee Information |
| IHC_DB_PN_STATUS | IHC: Payment Order Status |
| IHC_DB_QUEUES | Queue Management for Parallel Processing |
| IHC_DB_ROUTE | IHC: Assignment of Route to a Clearing Unit |
| IHC_DB_ROUTE_T | IHC: Text Table for Route |
| IHC_DB_RT_NODE | IHC: Routing Node |
| IHC_DB_RT_TREE | IHC: Routing Tree |
| IHC_DB_RT_TREEEN | IHC: Block Table for Route Tree |
| IHC_DB_TOVR | Provisional Turnover (Based on Value Date, aft.Posting Date) |
| IHC_DB_TOVR_ENQ | Provisional Turnover (Based on Value Date, aft.Posting Date) |
| IHC_DB_TRAPO | IHC: Customizing Table for Transfer Posting Report |
| IHC_TAB_APM_TT | Automatic Payments: Determine IHC Transaction Type |
| IHC_TAB_ARCH_IDX | IHC: Archive Index Table |
| IHC_TAB_AUTH_GRP | IHC:Authorization Groups for Amount-Dependent Authorizations |
| IHC_TAB_AUTH_MAP | IHC: Assign Internal to External Actions, Re. Authorizations |
| IHC_TAB_DUAL_CTR | IHC: Principle of Dual Control |
| IHC_TAB_GUI_ACT | IHC: Interface Actions |
| IHC_TAB_GUI_ACTT | IHC: GUI Actions - Description |
| IHC_TAB_GUI_CTRL | IHC: Field Control in GUI |
| IHC_TAB_GUI_FLD | IHC: Container Field in GUI |
| IHC_TAB_GUI_FS | IHC: Selectable Fields for Custom Selection |
| IHC_TAB_GUI_MAP | IHC: Mapping Table for GUI |
| IHC_TAB_GUI_ST | IHC: Status in Interface |
| IHC_TAB_GUI_STAC | IHC: Change Actions in External Status |
| IHC_TAB_GUI_TRNS | IHC: Transaction Type - Default Setting for Transactions |
| IHC_TAB_GUI_WL | IHC: Setting for Browser Worklist |
| IHC_TAB_INST | IHC: Instruction Codes |
| IHC_TAB_INST_KEY | IHC: Instruction Key Definitions |
| IHC_TAB_INST_TXT | IHC: Text Table for Instructions |
| IHC_TAB_LOG_CTX | IHC: Contexts in Log |
| IHC_TAB_LOG_FLD | IHC: Field Selection for Contexts in Log |
| IHC_TAB_LOG_LYR | IHC: Assignment of Contexts to Layers |
| IHC_TAB_LOG_REF | IHC: References in Log |
| IHC_TAB_LOG_REFT | IHC: Reference Types in Log, Text Table |
| IHC_TAB_LOG_STR | IHC: Generated Structures for Contexts in Log |
| IHC_TAB_PN_CONT | IHC: Container Fields in Payment Order |
| IHC_TAB_SELECT | IHC: Selections in Selection Variants |
| IHC_TAB_STAT_MAP | IHC: Mapping Between External and Internal Status |
| IHC_TAB_TRANS | IHC: Transaction Types |
| IHC_TAB_TRANST | IHC: Transaction Type Names |
| IHC_TAB_TRN_ATTR | IHC: Processing of Transaction Types in Bank Area |
| IHC_TAB_VARIANT | IHC: Selection Variant |
| IHC_TAB_WORKLIST | IHC: Saved Worklists |
| IHC_TAB_XBS_TT | IHC: Transaction Type External Inbound Payment |
Views
SAP Package FIN_IHC contains 29 views.
| IHC_V_APM_TT | Automatic Payments: Determine IHC Transaction Type |
|---|---|
| IHC_V_AUTH | IHC:Authorization Groups for Amount-Dependent Authorizations |
| IHC_V_BANK_AREA | IHC: Define Bank Area |
| IHC_V_CMGRP | Cash Management Groups |
| IHC_V_CMGRP1 | Cash Management Groups: Bank Area Assignment |
| IHC_V_CMGRP2 | Casn Management Groups: Account Assignments |
| IHC_V_CMVAR | Cash Management Variants |
| IHC_V_CMVAR1 | Cash Management Variants: Bank Area Assignment |
| IHC_V_DUAL | IHC: Principle of Dual Control |
| IHC_V_GUI_ACT | GUI Actions and Methods |
| IHC_V_GUI_ACTT | Discriptions of GUI Actions |
| IHC_V_GUI_FLD | Set Up Container Fields for IHC Payment Orders |
| IHC_V_GUI_STAC | Assign Change Actions to Status |
| IHC_V_GUI_TRANS | IHC: Default Settings for Transaction Types |
| IHC_V_INST | IHC: Instruction Codes |
| IHC_V_INST_KEY | IHC: Instruction Key Definitions |
| IHC_V_LOG_CTX | Contexts in Log |
| IHC_V_LOG_FLD | Field Selection for Log Contexts |
| IHC_V_LOG_LYR | Assign Contexts to Layers |
| IHC_V_LOG_REF | References in Log |
| IHC_V_PRTNR | Clearing Partner |
| IHC_V_TRANS | Transaction Types |
| IHC_V_TRANS_ATTR | IHC: Permitted Transaction Types and Payment Processing |
| IHC_V_TRANS_DATA | Attributes for IHC Transaction Types |
| VV_T100C_IHC_DIR | Message Control |
| VV_T100C_IHC_GUI | Message Control for Manual Payment Orders |
| VV_T100C_IHC_IDC | Message Control |
| VV_T100C_IHC_XBS | Message Control |
| VV_T100C_IHCERP | Message Control |
Structures
SAP Package FIN_IHC contains 95 structures.
| IHC_DBC_PN | Mirror Structure for IHC_DB_PN Change Documents |
|---|---|
| IHC_DBC_PN_BP | Mirror Structure for IHC_DB_PN_BP Change Documents |
| IHC_DBC_PN_CONT | Mirror Structure for IHC_DB_PN_CONT Change Documents |
| IHC_DBC_PN_RINFO | Mirror Structure for IHC_DB_PN_RINFO Change Documents |
| IHC_DBC_PN_STATI | Mirror Structure for IHC_DB_PN_Status Change Documents |
| IHC_STR_ACCOUNT_DATA | Account data |
| IHC_STR_AMS_ACCOUNT_DATA | Account Data |
| IHC_STR_AMS_PAYMENT_NOTE | Payment Notes Data |
| IHC_STR_AUDIT_TRAIL | List for Payment Tracking |
| IHC_STR_AUDIT_TRAIL_HD | List for Payment Tracking - Header |
| IHC_STR_AUDIT_TRAIL_ITEM | List for Tracking Payment Items |
| IHC_STR_CD_IHC_DB_PN | Mirror Structure for IHC_DB_PN Change Documents |
| IHC_STR_CD_IHC_DB_PN_BP | Mirror Structure for IHC_DB_PN_BP Change Documents |
| IHC_STR_CD_IHC_DB_PN_CONT | Mirror Structure for IHC_DB_PN_CONT Change Documents |
| IHC_STR_CD_IHC_DB_PN_RINFO | Mirror Structure for IHC_DB_PN_RINFO Change Documents |
| IHC_STR_CD_IHC_DB_PN_STATUS | Mirror Structure for IHC_DB_PN_Status Change Documents |
| IHC_STR_CM | Cash Management Data Structure |
| IHC_STR_CM_PN_VOLUME | IHC: IHC Payment Orders Turnover for Cash Management |
| IHC_STR_CMBALANCE | Account Balances Based On Value Date |
| IHC_STR_CMDATES | Value Date Data Structure |
| IHC_STR_CMGROUP | Export Structure Cash Management Groups per Variant |
| IHC_STR_CMHLP | Cash Management Help Structure |
| IHC_STR_CMITEM | Data for Line Items |
| IHC_STR_CMVARIANT | Export Structure Cash Management Variant |
| IHC_STR_CMVARIANT_BKKRS | Export Structure Cash Management Bank Area per Variant |
| IHC_STR_CREATED_PAYRQ | Payment Requests Generated per IDoc |
| IHC_STR_DIFFERENCE | Structure for Comparing Field Values |
| IHC_STR_DOC | Document References of a Status |
| IHC_STR_EXTERNAL_PAYRQ_STATUS | IHC: Status of External Payment Orders |
| IHC_STR_GUI_ACTIONS | IHC: List of Possible GUI Actions |
| IHC_STR_GUI_ADMIN | Structure of GUI Fields: Management |
| IHC_STR_GUI_CHECK_RESULT | Check Result |
| IHC_STR_GUI_CONTAINER_FIELDS | IHC: Container Fields in GUI |
| IHC_STR_GUI_DATA | Payment Order Data from GUI |
| IHC_STR_GUI_EXTERN_STATUS | External Status of Selected Payment Orders |
| IHC_STR_GUI_HEADER | Structure for GUI Fields: Header |
| IHC_STR_GUI_OVERVIEW | Structure for GUI Fields: Overview |
| IHC_STR_GUI_PAYMENT_NOTE | Structure of Payment Order Payment Notes |
| IHC_STR_GUI_RECEIVER | Structure for GUI Fields: Recipient |
| IHC_STR_GUI_REFERENCE | Reference Information for Payment Order |
| IHC_STR_GUI_SENDER | Structure for GUI Fields: Sender |
| IHC_STR_GUI_TEXT | Structure for GUI Headers |
| IHC_STR_GUI_WORKLIST | IHC: Structure for Payment Orders in Worklist |
| IHC_STR_IDOC_ATTR | IHC Outbound IDoc Attributes |
| IHC_STR_IDOC_PAIRS | Outbound_remote_inbound_IDoc_pairs |
| IHC_STR_ITEM_NUMBERS | Reference Numbers of Generated Payment Items |
| IHC_STR_ITEMS_TRNS_CURR | Structure of Spread Items Link to OCMT |
| IHC_STR_LIM_DATA | Limit Turnover Figures |
| IHC_STR_LIM_FIG | Limit Turnover Figures Semantic Key |
| IHC_STR_LIM_SEMKEY | Limit Turnover Figures Semantic Key |
| IHC_STR_LIMIT_FIG | Limit Turnover |
| IHC_STR_LOG_ARCHIVE | IHC: Archive, Log Data |
| IHC_STR_LOG_CONTEXT_FIELD | Element of a Context |
| IHC_STR_LOG_CONTEXT_FIELD_KEY | Element of a Context |
| IHC_STR_LOG_CONTEXT_TABLE | Generated Structures for Contexts in Log |
| IHC_STR_LOG_CONTEXT_TABLE_KEY | Generated Structures for Contexts in Log |
| IHC_STR_LOG_FIELD_SET | Field Selection for Contexts in Log |
| IHC_STR_LOG_FIELD_SET_KEY | Field Selection for Contexts in Log |
| IHC_STR_LOG_LAYER_CONTEXT | Contexts of Levels |
| IHC_STR_LOG_LAYER_CONTEXT_KEY | Contexts of Levels |
| IHC_STR_LOG_LOCAL_FIELD | Structure for Local Fields |
| IHC_STR_LOG_MESSAGE | Message in Log |
| IHC_STR_LOG_REFERENCE | References in Log |
| IHC_STR_LOG_REFERENCE_KEY | References in Log |
| IHC_STR_PAYMITEM_4_REVERSE | Structure of Payment Items for Reversal |
| IHC_STR_PAYMITM_4_CANC | Structure of Payment Items for Reversal |
| IHC_STR_PAYRQ_LIST | PAYRQ According to BAPI Str. BAPI2021_LIST |
| IHC_STR_PAYRQ_LIST_CANCEL | Reversal Structure for Removed Payment Requests |
| IHC_STR_PAYRQ_REF | PAYRQ References |
| IHC_STR_PAYRQ_STATUS | Statuses of Generated Payment Requests |
| IHC_STR_PN_AWPARAMS | External Reference to Original Document |
| IHC_STR_PN_DATA | Payment Order Data |
| IHC_STR_PN_EXT_REF | External References |
| IHC_STR_PN_EXTERNAL_DATA | IHC: External Document Information for Payment Order |
| IHC_STR_PN_PAYRQ | PAYRQ of a Payment Order |
| IHC_STR_PN_REF_STAT | References of a Payment Request |
| IHC_STR_PN_RINFO | For the Reference Info Table of a PO (Payment Notes) |
| IHC_STR_PN_SEMKEY | PO Semantic Key |
| IHC_STR_PN_SEMKEY_LINE | Semantic Key --> Reference 1:1 Assignment |
| IHC_STR_PN_STATKEY | For the Status Table of a PO |
| IHC_STR_PN_STATUS | For the Status Table of a PO |
| IHC_STR_PN_STATUSH | For the Status Table of a PO |
| IHC_STR_POLL_EXT_DOC | IHC: External Document Polling |
| IHC_STR_POLL_PN_BY_INB_IDOC | Query from IHC Payment Orders via Generating IDocs |
| IHC_STR_POLL_REMOTE_IDOCS | Payment Order Generating IDoc Number |
| IHC_STR_ROUTING_IF_TYPE | Participating Structures |
| IHC_STR_RT_ALV | IHC: To Tabular Output of Set of Rules for Route |
| IHC_STR_RT_PN | IHC: Set of Rules Fields |
| IHC_STR_RT_ROUTE | IHC: Route |
| IHC_STR_SEMKEY_IDOC | SEMKEY IDoc |
| IHC_STR_SND_ITEM | IHC Payment Order: Payer Items |
| IHC_STR_UNIT_DATA | Posting System Unit Data |
| IHC_STR_VARIANT_KEY | Key Fields for Selection Variants |
| VIHC_DBC_PN_BP | Change Document Structure, Generated by RSSCD000 |
| VIHC_DBC_PN_CONT | Change Document Structure, Generated by RSSCD000 |
Programs
SAP Package FIN_IHC contains 16 programs.
| IHC_APPL_ARCHIVE_DELETE | IHC: Archiving, Deletion Program |
|---|---|
| IHC_APPL_ARCHIVE_LOAD | IHC: Archiving, Reload Program |
| IHC_APPL_ARCHIVE_WRITE | IHC: Archiving, Write Program |
| IHC_APPL_ROUTING | Example: List Tree Control (with Documentation) |
| IHC_APPL_STATUS_EXTERNAL_DOCS | IHC: Evaluate the Status of External Documents |
| IHC_APPL_UPDATE_EXTERNAL_DOCS | IHC: Get External Documents (Refresh Status) |
| IHC_APPL_WORKFLOW_CUSTOMIZING | IHC Workflow Customizing |
| IHC_BANK_STATEMENT_CHECK | Checks Results of a Mass Run (Bank Statement Creation) |
| IHC_BANK_STATEMENT_START | Start Mass Run for Bank Statement Creation |
| IHC_CASH_MANAGEMENT_CHECK | Consistency Check Cash Management Customizing |
| IHC_CASH_MANAGEMENT_ONLINE | Online Analysis of the IHC Financial Status |
| IHC_CASH_MANAGEMENT_TRANSFER | Transfer of IHC Financial Status to Cash Management |
| IHC_TEST_PROCESS | Test IHC Processes |
| IHC_TEST_STATUS | IHC Test: Status Management |
| IHC_TOOL_TRAPO | Transfer Posting Report for IHC G/L Account in FIO |
| IHC_UTIL_COCKPIT | Initial Screen: IHC Payment Order |
Search Helps
SAP Package FIN_IHC contains 6 search helps.
| IHC_SHLP_INSTRUCTION | IHC: Instructions |
|---|---|
| IHC_SHLP_INSTRUCTION_COMB | IHC: Instruction Key |
| IHC_SHLP_PN_ACCOUNT | IHC: Posting System Accounts |
| IHC_SHLP_PN_NUMBER | IHC: Payment Orders |
| IHC_SHLP_PN_UNIT | IHC: Posting System Units |
| IHC_SHLP_VARIANT | IHC: Selection Variants / Worklists |
Message Classes
SAP Package FIN_IHC contains 6 message classes.
| IHC | IHC Nachrichten |
|---|---|
| IHC_DIRECT | Nachrichten für direkten Eingang |
| IHC_GUI_MSG | Nachrichten für manuelle Erfassung von Zahlungsaufträgen |
| IHC_IDOC | Nachrichten für Zahlungsauftrag per IDoc |
| IHC_TEST_MESSAGES | Nachrichten für IHC Testprogramme |
| IHC_XBS | Nachrichten bei externem Kontoauszug |
Authorization Objects
SAP Package FIN_IHC contains 3 authorization objects.
| IHC_ACTION | Authorizations for IHC Activities |
|---|---|
| IHC_CMSTAT | Cash Management Status of In-House Cash |
| IHC_ROUTE | Authorizations in Route Definition |