Analytics for SAP TCode IHCWTKA  
Reversal of Crcy Conv.-Pymt Orders

 IHCWTKA Analytics
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 IHCWTKA Analytics Data
Package
FKBI (Bank Customer Accounts: In-House Bank Functions)
27
Parant Package
FIN_FSCM_IHC (In-House Cash)
97
Application Component
IS-B-BCA (Bank Customer Accounts)
905
Application Component
IS-B (Bank Components)
1844
Software Component
EA-FINSERV (SAP Enterprise Extension Financial Services)
5509
  IHCWTKA Analytics - Package FKBI
TCode Description Module Top Module Component
FIHB   In-house bank IS-B-BCA   IS-B   EA-FINSERV  
FIHB0   Number Range Maintenance IS-B-BCA   IS-B   EA-FINSERV  
FIHB1   Assignment of Bnk Statement to IHB IS-B-BCA   IS-B   EA-FINSERV  
FIHB4   Assignment of IHB to Bookkeeping IS-B-BCA   IS-B   EA-FINSERV  
FIHB5   Data for Automatic Payments IS-B-BCA   IS-B   EA-FINSERV  
FIHB6   Assignment of Bnk Statement to IHB IS-B-BCA   IS-B   EA-FINSERV  
FIHB7   Reversal of IHC Payment Requests IS-B-BCA   IS-B   EA-FINSERV  
FIHB8   Transfer Recipient Items IS-B-BCA   IS-B   EA-FINSERV  
FIHBC   Settings for In-House Bank IS-B-BCA   IS-B   EA-FINSERV  
IHC02   Reverse Additional POs from Currency IS-B-BCA   IS-B   EA-FINSERV  
IHCFX   FX netting with In House Cash IS-B-BCA   IS-B   EA-FINSERV  
IHCLOGBASTA   Logs for Account Statement Postings IS-B-BCA   IS-B   EA-FINSERV  
IHCLOGRVS   Display Logs for IHC Reversals IS-B-BCA   IS-B   EA-FINSERV  
IHCRVS   Reversal of IHC Payment Orders IS-B-BCA   IS-B   EA-FINSERV  
IHCWTKA   Reversal of Crcy Conv.-Pymt Orders IS-B-BCA   IS-B   EA-FINSERV  
S_ALN_01000486   (empty) IS-B-BCA   IS-B   EA-FINSERV  
S_ALN_01002106   (empty) IS-B-BCA   IS-B   EA-FINSERV  
S_KFM_86000211   Determine Rate Cat. - Currency Swap IS-B-BCA   IS-B   EA-FINSERV  
S_KFM_86000212   Bal. Sheet Accts for Currency Swap IS-B-BCA   IS-B   EA-FINSERV  
S_KFM_86000217   Dispatcher per Account Number IS-B-BCA   IS-B   EA-FINSERV  
S_KFM_86000267   Activate Bank Area as IHC Center IS-B-BCA   IS-B   EA-FINSERV  
S_KK4_13000329   Automatic Payments IS-B-BCA   IS-B   EA-FINSERV  
S_KK4_13000338   Bank Statement Interpretation IS-B-BCA   IS-B   EA-FINSERV  
S_PLN_06000124   (empty) IS-B-BCA   IS-B   EA-FINSERV  
S_PLN_06000365   (empty) IS-B-BCA   IS-B   EA-FINSERV  
S_PLN_06000371   (empty) IS-B-BCA   IS-B   EA-FINSERV  
S_PLN_06000372   (empty) IS-B-BCA   IS-B   EA-FINSERV  
  IHCWTKA Analytics - Parant Package FIN_FSCM_IHC
TCode Description Module Top Module Component
BCA_CUS_AK   Determine Rate Type - Currency Swap IS-B-BCA   IS-B   EA-FINSERV  
BCA_CUS_BK   Bal. Sheet Accts for Currency Swap IS-B-BCA   IS-B   EA-FINSERV  
BCA_CUS_CC   Determine Rate Cat. - Currency Swap IS-B-BCA   IS-B   EA-FINSERV  
FIHB   In-house bank IS-B-BCA   IS-B   EA-FINSERV  
FIHB0   Number Range Maintenance IS-B-BCA   IS-B   EA-FINSERV  
FIHB1   Assignment of Bnk Statement to IHB IS-B-BCA   IS-B   EA-FINSERV  
FIHB4   Assignment of IHB to Bookkeeping IS-B-BCA   IS-B   EA-FINSERV  
FIHB5   Data for Automatic Payments IS-B-BCA   IS-B   EA-FINSERV  
FIHB6   Assignment of Bnk Statement to IHB IS-B-BCA   IS-B   EA-FINSERV  
FIHB7   Reversal of IHC Payment Requests IS-B-BCA   IS-B   EA-FINSERV  
FIHB8   Transfer Recipient Items IS-B-BCA   IS-B   EA-FINSERV  
FIHBC   Settings for In-House Bank IS-B-BCA   IS-B   EA-FINSERV  
IHC0   Payment Order Browser FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC01   Cross-Bank Area Orders FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC02   Reverse Additional POs from Currency IS-B-BCA   IS-B   EA-FINSERV  
IHC1ED   Create External Payment Order FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC1EP   Create External Payment Order FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC1ID   Create Internal Payment Order FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC1IP   Create Internal Payment Order FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC1IP_MUL   Manual Int. PO for several recipient FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC2   Change Payment Order FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC3   Display Payment Order FIN-FSCM-IHC   FIN   EA-FINSERV  
IHCCM0   Setup IHC Financial Status FIN-FSCM-IHC   FIN   EA-FINSERV  
IHCCM1   Transfer IHC Financial Status to CM FIN-FSCM-IHC   FIN   EA-FINSERV  
IHCCM2   IHC Financial Status Online FIN-FSCM-IHC   FIN   EA-FINSERV  
IHCCM3   Consistency Check for Customizing FIN-FSCM-IHC   FIN   EA-FINSERV  
IHCFX   FX netting with In House Cash IS-B-BCA   IS-B   EA-FINSERV  
IHCLOGBASTA   Logs for Account Statement Postings IS-B-BCA   IS-B   EA-FINSERV  
IHCLOGRVS   Display Logs for IHC Reversals IS-B-BCA   IS-B   EA-FINSERV  
IHCN1   Number Range Maintenance: IHC_LOG FIN-FSCM-IHC   FIN   EA-FINSERV  
IHCN3   Number Range Maintenance: IHC_NRO_PN FIN-FSCM-IHC   FIN   EA-FINSERV  
IHCRT   IHC: Set of Rules Def. for Route Det FIN-FSCM-IHC   FIN   EA-FINSERV  
IHCRVS   Reversal of IHC Payment Orders IS-B-BCA   IS-B   EA-FINSERV  
IHCWTKA   Reversal of Crcy Conv.-Pymt Orders IS-B-BCA   IS-B   EA-FINSERV  
IHC_AUTH   Amount Group in IHC FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC_INB_CUST   Customizing IHC IDoc Incoming FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC_MAIN_CUST   Customizing IHC Clearing FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC_REFERENCE   Display Reference Document FIN-FSCM-IHC   FIN   EA-FINSERV  
IHC_WORKFLOW   IHC Workflow Customizing FIN-FSCM-IHC   FIN   EA-FINSERV  
S_AEN_10000146   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_ALN_01000486   (empty) IS-B-BCA   IS-B   EA-FINSERV  
S_ALN_01002106   (empty) IS-B-BCA   IS-B   EA-FINSERV  
S_ALN_01002517   Transfer IHC Financial Status to CM FIN-FSCM-IHC   FIN   EA-FINSERV  
S_KFM_86000211   Determine Rate Cat. - Currency Swap IS-B-BCA   IS-B   EA-FINSERV  
S_KFM_86000212   Bal. Sheet Accts for Currency Swap IS-B-BCA   IS-B   EA-FINSERV  
S_KFM_86000217   Dispatcher per Account Number IS-B-BCA   IS-B   EA-FINSERV  
S_KFM_86000257   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_KFM_86000258   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_KFM_86000267   Activate Bank Area as IHC Center IS-B-BCA   IS-B   EA-FINSERV  
S_KFM_86000285   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_KFM_86000286   List and Check Routing Instructions FIN-FSCM-IHC   FIN   EA-FINSERV  
S_KK4_13000329   Automatic Payments IS-B-BCA   IS-B   EA-FINSERV  
S_KK4_13000338   Bank Statement Interpretation IS-B-BCA   IS-B   EA-FINSERV  
S_P7F_76000005   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_P7F_76000006   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_P7F_76000010   IMG Activity: VV_T100C_IHC_XIXML FIN-FSCM-IHC   FIN   EA-FINSERV  
S_P7F_76000011   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_P7F_76000012   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_06000124   (empty) IS-B-BCA   IS-B   EA-FINSERV  
S_PLN_06000365   (empty) IS-B-BCA   IS-B   EA-FINSERV  
S_PLN_06000371   (empty) IS-B-BCA   IS-B   EA-FINSERV  
S_PLN_06000372   (empty) IS-B-BCA   IS-B   EA-FINSERV  
S_PLN_62000238   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000239   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000241   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000242   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000243   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000244   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000245   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000246   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000247   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000261   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000262   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000264   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000265   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000266   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000272   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000273   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000274   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000308   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000309   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000310   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000311   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000312   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000313   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000725   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000744   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000745   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000746   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000793   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000797   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000798   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000799   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000800   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000803   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
S_PLN_62000804   (empty) FIN-FSCM-IHC   FIN   EA-FINSERV  
_IHC00   Internal - IHC GUI Transaction FIN-FSCM-IHC   FIN   EA-FINSERV  
IHCWTKA Global Descriptions
Language Description
中文 货币转换的冲销-支付订单 
Thai การกลับรายการใบสั่งจ่ายตามการแปลงสง. 
한국어 통화 전환 - 지급 오더 역분개 
Română Stornare ordine de plată conv. mdă 
Slovenščina Storno TV-PN (BI) 
Hrvatski Storno konverz.valute-Nalozi plać. 
Українська Стронуваня конверт.вал. - плат.дор. 
#### عكس أوامر تحويل العملة 
עברית היפוך המרת מטבע - הוראות תשלום 
Čeština Storno TM PlPř (VÚ) 
Deutsch Storno von WT-ZA (KA) 
English Reversal of Crcy Conv.-Pymt Orders 
Français Annul. OP éch.dev. (extr. cpte) 
Ελληνική Αντιλ.Μετατρ.Νομίσμ.-Εντολ.Πληρωμής 
Magyar PS-FM stornója (FF) 
Italiano Storno di OP SV (ECto) 
日本語 通貨換算支払依頼の取消 
Dansk Tilbageførsel af valutaskift-BO (KU) 
polski Storno zl.pł. tr.wal. (wyc.z kon.) 
繁體中文 迴轉貨幣換算 - 付款委託書 
Nederlands Storno van val.wiss. BO (rek.overz.) 
Norsk Tilbakef. av valutabytte-BO (KU) 
Português Estorno de TM-MJ (LC) 
Slovenčina Storno PP VM (výpis z účtu) 
Русский Сторно валюты опер.-платПоручения 
Español Anulación de TM-OP (EC) 
Türkçe Dvz.dnşm.-öd.emr.ters kyt.(hsp.özt.) 
Suomi Peruutus - WT-ZA (KA) 
Svenska Annullering av VK-BU (KU) 
±êÛÓÐàáÚØ Сторнир.вал.конв.- платеж.нареждания 
Català Anul·lació de WT-ZA (KA) 
Srpski (Lat.) Storno konverz.valute-Nalozi plać 
IHCWTKA is Using ABAP Object
Program 1

IHCWTKA is Used by ABAP Object
SHI3 1

TCodes by Each Module
AC 83
AIE 260
AP 1,210
BC 4,024
BW 1,091
CA 10,821
CO 1,733
CRM 27,278
CS 15
DI 40
EC 853
EHS 1,882
EP 377
FI 7,355
FIN 2,609
FS 4,012
GRC 710
HAN 1
ICM 1,543
IM 303
IS-A 569
IS-AD 357
IS-B 1,844
IS-CWM 38
IS-DFS 492
IS-EC 233
IS-H 361
IS-HER-CM 834
IS-HMED 304
IS-HT 314
IS-M 3,306
IS-MP 166
IS-OIL 1,906
IS-PRS 85
IS-PS-CA 152
IS-REA 178
IS-T 76
IS-U 1,961
KM 165
LE 842
LO 3,713
MDM 9
MM 1,028
OPU 169
PA 4,805
PE 787
PLM 382
PM 1,238
PP 1,824
PPM 482
PS 665
PSM 2,183
PT 898
PY 24,824
QM 350
RE 2,439
SCM 88
SD 1,445
SLL 1,578
SRM 1,726
SV 1,412
TR 367
WEC 112
WP 26
XAP 62