| 21. | IHC02 | Reverse Additional POs from Currency Reverse Additional POs from Currency Storno von zusätzlichen ZAs vom Währ Annulation d'OP suppl. dev. source Storno van aanv. BO van valuta |
| 22. | IHCFX | FX netting with In House Cash FX netting with In House Cash Devisen-Netting mit In-House Cash Netting de dev. avec In-House Cash Valutanetting met In-House Cash |
| 23. | IHCLOGBASTA | Logs for Account Statement Postings Logs for Account Statement Postings Protokolle zu Kontoauszugbuchungen Protoc. pr comptab. extrait compte Verslagen v. boekingen rek.overzicht |
| 24. | IHCLOGRVS | Display Logs for IHC Reversals Display Logs for IHC Reversals Protokolle zu IHC-Stornos anzeigen Afficher protocoles annulations IHC Verslagen van IHC-storno's weergeven |
| 25. | IHCRVS | Reversal of IHC Payment Orders Reversal of IHC Payment Orders Storno von IHC-Zahlungsaufträge Annulation d'ordres de paiement IHC Storno van IHC-betalingsopdrachten |
| 26. | IHCWTKA | Reversal of Crcy Conv.-Pymt Orders Reversal of Crcy Conv.-Pymt Orders Storno von WT-ZA (KA) Annul. OP éch.dev. (extr. cpte) Storno van val.wiss. BO (rek.overz.) |
| 27. | IHC_PI_INB_CUST | Customizing IHC Inbound IDOC Customizing IHC Inbound IDOC Customizing IHC IDOC Eingang Customizing IDoc entrant IHC Customizing IHC IDoc-ingangsmap |
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