Table/Structure Field list used by SAP ABAP Function Module BKK_CC_CHANGE_AMOUNTS (Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2)
SAP ABAP Function Module 
BKK_CC_CHANGE_AMOUNTS (Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2) is using
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Data Element (5)
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Table/Structure Field (25)
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Function Module (6)
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Message Class (1)
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Message Number (7)
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Table (8)
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
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|
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| 1 | Table/Structure Field |
BKK42_CC - CHCURDATE | Date of Changeover of Account Currency (Planned) | |
| 2 | Table/Structure Field |
BKK620 - ACCOUNT | Internal Account Number for Current Account | |
| 3 | Table/Structure Field |
BKK620 - BKKRS | Bank Area | |
| 4 | Table/Structure Field |
BKK620 - CLBASICSUM | Base Amount for Cash Concentration - Credit/Debit Separate | |
| 5 | Table/Structure Field |
BKK620 - CLMAXBLNCE | Maximum Balance for Cash Concentration | |
| 6 | Table/Structure Field |
BKK620 - CLMINBLNCE | Minimal Balance for Cash Concentration | |
| 7 | Table/Structure Field |
BKK620 - CLMINTRANS | Minimal Transfer Amount (No +/- Sign) | |
| 8 | Table/Structure Field |
BKK620 - CURR | Currency of Current Account | |
| 9 | Table/Structure Field |
BKK620 - DATE_FROM | Valid from date | |
| 10 | Table/Structure Field |
BKK620 - TREENR | Bank Account Relationship Number | |
| 11 | Table/Structure Field |
IBKK42CC_S - CHCURDATE | Date of Changeover of Account Currency (Planned) | |
| 12 | Table/Structure Field |
IBKK6S2 - DATE_TO | Validity Date (Valid To) | |
| 13 | Table/Structure Field |
IBKK6SB - ACCOUNT | Internal Account Number for Current Account | |
| 14 | Table/Structure Field |
IBKK6SB - BKKRS | Bank Area | |
| 15 | Table/Structure Field |
IBKKCHCUR - ACNUM_EXT | Account number for current account | |
| 16 | Table/Structure Field |
IBKKCHCUR - ACNUM_EXT | Account number for current account | SOURCE VALUE(I_ACCNUM_EXT) LIKE IBKKCHCUR-ACNUM_EXT |
| 17 | Table/Structure Field |
IBKKCHCUR - ACNUM_INT | Internal Account Number for Current Account | SOURCE VALUE(I_ACCNUM_INT) LIKE IBKKCHCUR-ACNUM_INT |
| 18 | Table/Structure Field |
IBKKCHCUR - ACNUM_INT | Internal Account Number for Current Account | |
| 19 | Table/Structure Field |
IBKKCHCUR - BKKRS | Bank Area | SOURCE VALUE(I_BKKRS) LIKE IBKKCHCUR-BKKRS |
| 20 | Table/Structure Field |
IBKKCHCUR - BKKRS | Bank Area | |
| 21 | Table/Structure Field |
IBKKCHCUR - WAERS | Currency of Current Account | |
| 22 | Table/Structure Field |
IBKKCHCUR - WAERS | Currency of Current Account | SOURCE VALUE(I_NEW_CURR) LIKE IBKKCHCUR-WAERS |
| 23 | Table/Structure Field |
IBKKCHCUR - WAERS | Currency of Current Account | SOURCE VALUE(I_OLD_CURR) LIKE IBKKCHCUR-WAERS |
| 24 | Table/Structure Field |
SYST - MSGV1 | ABAP System Field: Message Variable | |
| 25 | Table/Structure Field |
TBKK60 - HYTYPE | Account Hierarchy: Hierarchy Type |
