Menu

SAP Package FKBI

Bank Customer Accounts: In-House Bank Functions

Recommended Now

Fire TV Stick Lite Essentials Bundle

This bundle contains Amazon Fire TV Stick Lite and Mission USB Power Cable. The USB power cable eliminates the need to find an AC outlet near your TV by powering Amazon Fire TV directly from your TV's USB port. Includes special power management circuitry that enhances the peak power capability of the USB port by storing excess energy and then releasing it as needed.

Check it out on amazon.com →

The package FKBI (Bank Customer Accounts: In-House Bank Functions) is a standard package in SAP ERP. It belongs to the parent package EA-FINSERV.

Technical Information

Package FKBI
Short Text Bank Customer Accounts: In-House Bank Functions
Parent Package EA-FINSERV

Function Groups

SAP Package FKBI contains 13 function groups.

FBQ0 Read Modules for Zentral IHC Tables
FBQ1 In-House Banking - Incoming Payment
FBQ1_N In-House Banking - Incoming Payment
FBQ2 Inhouse Banking - Bank Statement Outbox
FBQ3 In-House Banking - Incoming Bank Statemt
FBQ4 In-House Banking - Outgoing Payments
FBQ5 Inhouse Banking - GL Transfer
FBQA Audit for IHC
FBQC Extended Table Maintenance (Generated)
FBQN FX netting functions
IHCRVS Reversal of External Payment Orders
NIHC_DB APi for Database Tables
NIHC_INBOUND Processing of Incoming Documents

Transactions

SAP Package FKBI contains 23 transactions.

FIHB In-house bank
FIHB0 Number Range Maintenance
FIHB1 Assignment of Bnk Statement to IHB
FIHB4 Assignment of IHB to Bookkeeping
FIHB5 Data for Automatic Payments
FIHB6 Assignment of Bnk Statement to IHB
FIHB7 Reversal of IHC Payment Requests
FIHB8 Transfer Recipient Items
FIHBC Settings for In-House Bank
IHC02 Reverse Additional POs from Currency
IHCFX FX netting with In House Cash
IHCLOGBASTA Logs for Account Statement Postings
IHCLOGRVS Display Logs for IHC Reversals
IHCRVS Reversal of IHC Payment Orders
IHCWTKA Reversal of Crcy Conv.-Pymt Orders
S_KFM_86000211 Determine Rate Cat. - Currency Swap
S_KFM_86000212 Bal. Sheet Accts for Currency Swap
S_KFM_86000217 Dispatcher per Account Number
S_KFM_86000220 .
S_KFM_86000221 .
S_KFM_86000267 Activate Bank Area as IHC Center
S_KK4_13000329 Automatic Payments
S_KK4_13000338 Bank Statement Interpretation

Database Tables

SAP Package FKBI contains 20 database tables.

BKKPOGISA EDI Payments: Reporting Data to Clearing, Segm. E1IDMU5
BKKPOGISH EDI Payments: Reporting Data to Clearing, Segm E1IDKU6
BKKPOGISL EDI Payments: Reporting Data to Clearing, Seg. E1IDT02
BKKPOGISP EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1
BKKPOREFA References for EDI Payments, Position, Amount Segment
BKKPOREFD References to EDI Payments, Item, Date Segment
BKKPOREFL References for EDI Payments, Header data, Long Texts
BKKPOREFN References for EDI Payments, Header Data, Doc.Number Segment
BKKPOREFR References for EDI Payments, Position, Ref. Data Segment
FINSTA_POS Table for FINSTA Items (Used, e.g.,in CREATE_FINSTA)
NIHC_DB_PO_PNTA Source Document for Incoming Payment Orders
NIHC_DB_PO_RINF Reference/Note to Payee Information
NIHC_DB_PO_STAT Status of Payment Order
NIHC_DB_RINST Routing Instructions
TBCA_IHC_BKKRS Bank Area as In-House Cash Center
TBKKIHB1 In-House Bank ID from Payment Notes in Bank Statement
TBKKIHB4 FI Data for Manual Outgoing Payments In-House Bank
TBKKIHB5 Payt Method Determination HQ FI for Payment In-House Bank
TBKKIHB6 Dispatcher per Account Number
TBKKIHB7 Assignment BTC <-> Posting Category IHC

Views

SAP Package FKBI contains 6 views.

V_TBKKIHB1 In-House Bank ID from Payment Notes in Bank Statement
V_TBKKIHB4 Assignment for Outgoing Payment Inhouse Bank
V_TBKKIHB5 Data for Automatic Payments from Subsidiary
V_TBKKIHB6 Dispatcher per Account Number
V_TBKKIHB7 Assign External Business Transaction Code Posting Category
VV_T100C_IHC Maintenance View Variant for Message Control (IHC)

Structures

SAP Package FKBI contains 23 structures.

BAL_S_IHCRVS IHC Log for Reversal
BKK_AWOBPR Structure of Field AWORG and AWREF for Object Cat. BKKPR
IBKKIHBHLP Help Structure for IHB
IBKKIHBHLP1 Help Structure for IHB
IBKKPOGISA EDI Payments: Reporting Data to Clearing, Segm. E1IDMU5
IBKKPOGISH EDI Payments: Reporting Data to Clearing, Segm E1IDKU6
IBKKPOGISL EDI Payments: Reporting Data to Clearing, Seg. E1IDT02
IBKKPOGISP EDI Payments: Reporting Data to Clearing, Segm. E1EDLA1
IBKKPOREFA References for EDI Payments, Position, Amount Segment
IBKKPOREFD References to EDI Payments, Item, Date Segment
IBKKPOREFL References for EDI Payments, Header Data, Long Texts
IBKKPOREFN References for EDI Payments, Header Data, Doc.Number Segment
IBKKPOREFR References for EDI Payments, Position, Ref. Data Segment
IHB_PAYRQ IHB: Help Structure for Payment Order
IHB_REMITDATA Remittance Data for PAYRQ
IHC_FXNET_REPORT In House Cash FX Netting report line type
IHC_FXNET_SELE_SCREEN In House Cash FX Netting selection screen
IHC_FXNET_TBKKG3 In House Cash FX Netting
IHC_FXNET_TRNSTYPE In House Cash FX Netting transaction type include
IHC_STR_BASTA_CONTEXT Context for Application Logos of Account Statements
IHC_STR_LOG_CONTEXT Context of an Application Log
IHC_STR_PAYRQ_AVIS_INFO Payment Advice Information for Payment Request
SCHANGES_IHC Structure for Field Changes in Bank Data Storage

Programs

SAP Package FKBI contains 5 programs.

CREATE_FINSTA Program to Create a TXT-FINSTA
RBFXNET Main report program of FX netting with In house cash
RFCHAINRVS Reversal of IHC Payment Orders
RFETESTP_IHC Program for testing whether master data exists
RFIHCPRQRVS Reversal of IHC Payment Requests

Message Classes

SAP Package FKBI contains 1 message classes.

1Q Nachrichten Inhouse Banking