SAP ABAP Function Module BKK_GL_CONVERT_TO_FOREIGN_CURR (BCA: Supplies Current Balance for Period for an FI Account)
Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
   IS-B-BCA-BF (Application Component) Basic Functions
     FKBX (Package) Bank Customer Accounts: External GL Reconciliation
Basic Data
Function Module BKK_GL_CONVERT_TO_FOREIGN_CURR BCA: Supplies Current Balance for Period for an FI Account  
Function Group FBGL   BCA: Read GL Document/Table Accesses  
Program Name SAPLFBGL   BCA: Read GL document/table accesses 
INCLUDE Name LFBGLU06    
Parameters
Type Parameter Name Typing Associated Type Default value Optional Pass Value Short text
Exporting E_WRBTR TYPE BSEG-WRBTR Amount in Document Currency
Importing I_BUDAT TYPE BKPF-BUDAT Posting Date in Document
Importing I_BUKRS TYPE BKPF-BUKRS Company Code
Importing I_WAERS TYPE BKPF-WAERS Currency Key
Importing I_BLART TYPE BKPF-BLART Document Type
Importing I_DMBTR TYPE BSEG-DMBTR Amount in Local Currency
Exception CONVERSION_FAILED TYPE
               
Processing Type
Normal Function Module  
Remote-Enabled Module BaseXML supported
Update Module Start immediately
Immediate Start, No Restart
Start Delayed
Coll.run
JAVA Module Callable from ABAP  
Remote-Enabled JAVA Module  
Module Callable from JAVA  
History
Last changed by/on SAP  20030109 
SAP Release Created in