SAP FSCM In-House Cash Tables

Are you looking for the right table related to SAP FSCM In-House Cash Tables to query in an ABAP Program, Class, Function Module and OData API?

There are number of standard tables in SAP S/4HANA system. The data of an application is distributed across several database fields. Finding the right table is important, in this post we'll look at list of all the tables in FSCM In-House Cash (FIN-FSCM-IHC) module.

Top 10 tables in FSCM In-House Cash

TableDescription
BKKPOREFAReferences for EDI Payments, Position, Amount Segment
IHC_DB_PN_ENQLock Table for Payment Order
IHC_TAB_AUTH_MAPIHC: Assign Internal to External Actions, Re. Authorizations
IHC_DB_CMVARCash Management Variants
IHC_TAB_GUI_STIHC: Status in Interface
IHC_TAB_LOG_CTXIHC: Contexts in Log
IHC_TAB_WORKLISTIHC: Saved Worklists
IHC_TAB_LOG_FLDIHC: Field Selection for Contexts in Log
IHC_TAB_STAT_MAPIHC: Mapping Between External and Internal Status
IHC_TAB_LOG_REFTIHC: Reference Types in Log, Text Table

List of tables in FSCM In-House Cash

TableDescription
BKKPOREFAReferences for EDI Payments, Position, Amount Segment
IHC_DB_PN_ENQLock Table for Payment Order
IHC_TAB_AUTH_MAPIHC: Assign Internal to External Actions, Re. Authorizations
IHC_DB_CMVARCash Management Variants
IHC_TAB_GUI_STIHC: Status in Interface
IHC_TAB_LOG_CTXIHC: Contexts in Log
IHC_TAB_WORKLISTIHC: Saved Worklists
IHC_TAB_LOG_FLDIHC: Field Selection for Contexts in Log
IHC_TAB_STAT_MAPIHC: Mapping Between External and Internal Status
IHC_TAB_LOG_REFTIHC: Reference Types in Log, Text Table
IHC_DB_INB_PARMSClearing Partner for PEXR2002
IHC_DB_ORGIHC AMS Organizational Units
IHC_TAB_AUTH_GRPIHC:Authorization Groups for Amount-Dependent Authorizations
BKKPOGISAEDI Payments: Reporting Data to Clearing, Segm. E1IDMU5
IHC_TAB_PN_CONTIHC: Container Fields in Payment Order
IHC_TAB_GUI_MAPIHC: Mapping Table for GUI
IHC_TAB_GUI_ACTTIHC: GUI Actions - Description
IHC_DB_CMGRPCash Management Groups
IHC_DB_CL_PRTNRIHC: Clearing Partner
IHC_DB_QUEUESQueue Management for Parallel Processing
IHC_DB_ROUTEIHC: Assignment of Route to a Clearing Unit
IHC_TAB_DUCTR_BPTO BE DELETED --- IHC: Principle of Dual Control
IHC_DB_PN_RINFOReference/Note to Payee Information
IHC_DB_BCA_EXTPOProcess Parameter External BCA Payment Orders
NIHC_DB_RINSTRouting Instructions
TBCA_ROUTERouting Definitions
TBKKIHB5Payt Method Determination HQ FI for Payment In-House Bank
IHC_DB_CMVAR_TText Table for Cash Management Variants
TBKKIHB7Assignment BTC <-> Posting Category IHC
IHC_TAB_ARCH_IDXIHC: Archive Index Table
IHC_DB_CMGRP1Cash Management Group: Account Assignment
IHC_TAB_LOG_LYRIHC: Assignment of Contexts to Layers
IHC_DB_CMVAR1Cash Management Variants: Bank Area Assignment
IHC_DB_DSP_TRAPOTable Structure for displaying the Posted Item Detail
IHC_DB_CMGRP2Cash Management Group: Account Assignment
IHC_TAB_LOG_STRIHC: Generated Structures for Contexts in Log
IHC_TAB_INSTIHC: Instruction Codes
IHC_TAB_INST_KEYIHC: Instruction Key Definitions
NIHC_DB_PO_RINFReference/Note to Payee Information
IHC_DB_CL_XBSIHC Bank Statement: Determine Sender or Clearing Partner
IHC_DB_CMSTATUSCash Management: Status of Individual Items
IHC_DB_INB_TARGTClearing Partner for PEXR2002
IHC_DB_ROUTE_TIHC: Text Table for Route
IHC_TAB_SELECTIHC: Selections in Selection Variants
FINSTA_POSTable for FINSTA Items (Used, e.g.,in CREATE_FINSTA)
IHC_TAB_GUI_FLDIHC: Container Field in GUI
IHC_TAB_GUI_FSIHC: Selectable Fields for Custom Selection
IHC_TAB_APM_TTAutomatic Payments: Determine IHC Transaction Type
IHC_DB_PN_BPIHC: Address Data of Bus. Partners Involved in Payment Order
IHC_DB_INB_ACCTSClearing Partner Details for PEXR2002
IHC_DB_ENQ_PNLock Table for Payment Order
IHC_TAB_VARIANTIHC: Selection Variant
BKKPOGISPEDI Payments: Reporting Data to Clearing, Segm. E1EDLA1
IHC_DB_RT_TREEENIHC: Block Table for Route Tree
IHC_DB_CL_RATESCurrency Type for Foreign Currency Settlement
IHC_DB_PN_STATUSIHC: Payment Order Status
IHC_DB_CL_TYPESTechnical Settings for AMS Update
NIHC_DB_PO_STATStatus of Payment Order
IHC_TAB_GUI_STACIHC: Change Actions in External Status
IHC_TAB_LOG_REFIHC: References in Log
IHC_DB_CMGRP_TText Table for Cash Management Groups
IHC_TAB_INSTKEYTIHC: Text table for Instruction Key
TBKKIHB6Dispatcher per Account Number
IHC_TAB_PORT_MAPIHC: Mapping Between Logical Systems and Logical Ports
IHC_DB_CL_AMSIHC: Clearing Unit Data
IHC_DB_CL_ACCTSAccount Determination for AMS Update
IHC_TAB_TRANSTIHC: Transaction Type Names
IHC_TAB_TRN_ATTRIHC: Processing of Transaction Types in Bank Area
IHC_TAB_XBS_TTIHC: Transaction Type External Inbound Payment
BKKPOGISHEDI Payments: Reporting Data to Clearing, Segm E1IDKU6
IHC_DB_RT_TREEIHC: Routing Tree
IHC_TAB_GUI_CTRLIHC: Field Control in GUI
IHC_TAB_GUI_ACTIHC: Interface Actions
BKKPOREFDReferences to EDI Payments, Item, Date Segment
BKKPOREFRReferences for EDI Payments, Position, Ref. Data Segment
IHC_DB_NEW_TRAPOIHC: Customizing-Table for Posting Detail Report
IHC_TAB_TRANSIHC: Transaction Types
IHC_DB_TRAPOIHC: Customizing Table for Transfer Posting Report
IHC_DB_CL_PRTNRTIHC: Text Table for Clearing Partner
IHC_DB_TOVR_ENQProvisional Turnover (Based on Value Date, aft.Posting Date)
IHC_DB_CL_IDOCIHC: Communication Data for Clearing Unit
BKKPOGISLEDI Payments: Reporting Data to Clearing, Seg. E1IDT02
IHC_DB_TOVRProvisional Turnover (Based on Value Date, aft.Posting Date)
IHC_DB_RT_NODEIHC: Routing Node
IHC_TAB_DUAL_CTRIHC: Principle of Dual Control
IHC_DB_INB_PRNClearing Partner for PEXR2002
TBCA_ROUTEDETRoute Determination
IHC_TAB_GUI_TRNSIHC: Transaction Type - Default Setting for Transactions
IHC_DB_PAY_MAPPIHC: Clearing Agreement
BKKPOREFNReferences for EDI Payments, Header Data, Doc.Number Segment
NIHC_DB_PO_PNTASource Document for Incoming Payment Orders
IHC_TAB_INST_TXTIHC: Text Table for Instructions
IHC_DB_PNSource Document for Incoming Payment Orders
IHC_TAB_GUI_WLIHC: Setting for Browser Worklist
TBKKIHB4FI Data for Manual Outgoing Payments In-House Bank
TBCA_IHC_BKKRSBank Area as In-House Cash Center
TBKKIHB1In-House Bank ID from Payment Notes in Bank Statement
BKKPOREFLReferences for EDI Payments, Header data, Long Texts