Table/Structure Field list used by SAP ABAP Function Module FKK_OPEN_ITEM_CONVERT_CURRENCY (Umrechnung der OP-Beträge von Belegwährung in Hauswährung)
SAP ABAP Function Module
FKK_OPEN_ITEM_CONVERT_CURRENCY (Umrechnung der OP-Beträge von Belegwährung in Hauswährung) is using
| # | Object Type | Object Name | Object Description | Note |
|---|---|---|---|---|
| 1 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_HISTORICAL_RATES) LIKE BOOLE-BOOLE DEFAULT SPACE |
|
| 2 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_RESET_LAST_STATUS) TYPE BOOLE-BOOLE DEFAULT SPACE |
|
| 3 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | SOURCE VALUE(I_HISTORICAL_AMOUNTS) LIKE BOOLE-BOOLE DEFAULT SPACE |
|
| 4 | BOOLE - BOOLE | Data element for domain BOOLE: TRUE (='X') and FALSE (=' ') | ||
| 5 | DFKKIP_ITM - BETRW | Amount in Transaction Currency with +/- Sign | ||
| 6 | DFKKOPVZ - BETRN | Payment Amount in Agreement Currency | ||
| 7 | FKKCL - ORIVZ | Arrears Surcharge in Document Currency | ||
| 8 | FKKCL - ORISB | Tax amount of an open item in document currency | ||
| 9 | FKKCL - ORIWA | Document currency of open item | ||
| 10 | FKKCL - PDTYP | Category of Payment Specification | ||
| 11 | FKKCL - QBSHB | Withholding Tax Amount (in Document Currency) | ||
| 12 | FKKCL - SBET2 | Tax amount in second parallel currency | ||
| 13 | FKKCL - SBET3 | Tax amount in third parallel currency | ||
| 14 | FKKCL - SBETH | Tax Amount in Local Currency With +/- Sign | ||
| 15 | FKKCL - SBETW | Tax Amount in Transaction Currency with +/- Sign | ||
| 16 | FKKCL - SKFBT | Amount eligible for cash discount in document currency | ||
| 17 | FKKCL - VZINS | Surcharge for Late Payment | ||
| 18 | FKKCL - WAERS | Transaction Currency | ||
| 19 | FKKCL - X0119 | Amount Was Set Using Event 0119 | ||
| 20 | FKKCL - XZVEX | Payment Agreement Exists | ||
| 21 | FKKCL - ORISK | Cash disc. base of open item in doc currency | ||
| 22 | FKKCL - ORIQS | Withholding Tax For Open Item In Document Currency | ||
| 23 | FKKCL - ORIBT | Posting amount of an open item in document currency | ||
| 24 | FKKCL - KURSF | Exchange rate | ||
| 25 | FKKCL - GPART | Business Partner Number | ||
| 26 | FKKCL - DSPAM | Disputed Amount in Transaction Currency with +/- Sign | ||
| 27 | FKKCL - BUKRS | Company Code | ||
| 28 | FKKCL - BUDAT | Posting Date in the Document | ||
| 29 | FKKCL - BETRW | Amount in Transaction Currency with +/- Sign | ||
| 30 | FKKCL - BETRV | Translated Value Acc. To Average Rate from Exchange Rate Tab | ||
| 31 | FKKCL - BETRH | Amount In Local Currency With +/- Signs | ||
| 32 | FKKCL - BETR3 | Amount in third parallel currency with +/- sign | ||
| 33 | FKKCL - BETR2 | Amount in second parallel currency with +/- sign | ||
| 34 | FKKCLBT - ORISB | Tax amount of an open item in document currency | ||
| 35 | FKKCLBT - ORIVZ | Arrears Surcharge in Document Currency | ||
| 36 | FKKCLBT - VZINS | Surcharge for Late Payment | ||
| 37 | FKKCLBT - ORISK | Cash disc. base of open item in doc currency | ||
| 38 | FKKCLBT - ORIBT | Posting amount of an open item in document currency | ||
| 39 | FKKCLBT - DSPAM | Disputed Amount in Transaction Currency with +/- Sign | ||
| 40 | FKKCLBT - BETRV | Translated Value Acc. To Average Rate from Exchange Rate Tab | ||
| 41 | FKKCLBT - ORIQS | Withholding Tax For Open Item In Document Currency | ||
| 42 | FKKKO - BUDAT | Posting Date in the Document | SOURCE VALUE(I_CLEARING_DATE) LIKE FKKKO-BUDAT |
|
| 43 | FKKKO - BUDAT | Posting Date in the Document | ||
| 44 | FKKKO - WAERS | Transaction Currency | SOURCE VALUE(I_CLEARING_CURRENCY) LIKE FKKKO-WAERS |
|
| 45 | FKKKO - WAERS | Transaction Currency | ||
| 46 | FKKOP - SBETH | Tax Amount in Local Currency With +/- Sign | ||
| 47 | FKKOP - WAERS | Transaction Currency | ||
| 48 | FKKOP - SKFBT | Amount eligible for cash discount in document currency | ||
| 49 | FKKOP - SBETW | Tax Amount in Transaction Currency with +/- Sign | ||
| 50 | FKKOP - SBET3 | Tax amount in third parallel currency | ||
| 51 | FKKOP - SBET2 | Tax amount in second parallel currency | ||
| 52 | FKKOP - QBSHB | Withholding Tax Amount (in Document Currency) | ||
| 53 | FKKOP - PDTYP | Category of Payment Specification | ||
| 54 | FKKOP - GPART | Business Partner Number | ||
| 55 | FKKOP - BUKRS | Company Code | ||
| 56 | FKKOP - BUDAT | Posting Date in the Document | ||
| 57 | FKKOP - BETRW | Amount in Transaction Currency with +/- Sign | ||
| 58 | FKKOP - BETRH | Amount In Local Currency With +/- Signs | ||
| 59 | FKKOP - BETR3 | Amount in third parallel currency with +/- sign | ||
| 60 | FKKOP - BETR2 | Amount in second parallel currency with +/- sign | ||
| 61 | FKKOP - KURSF | Exchange rate | ||
| 62 | FKKOP_CPRC - WAERS | Currency Key | ||
| 63 | FKKR_BUKRS - OPTION | Option (like RANGES table) | ||
| 64 | FKKR_BUKRS - SIGN | Sign (like RANGES table) | ||
| 65 | FKKR_GPART - OPTION | Option (like RANGES table) | ||
| 66 | FKKR_GPART - SIGN | Sign (like RANGES table) | ||
| 67 | FKKR_GPART - LOW | Business Partner Number | ||
| 68 | IKURTAB - HWAER | Local Currency | ||
| 69 | IKURTAB - KURSF | Exchange rate | ||
| 70 | SI_T001 - XSLTA | Indicator: No ex.rate difference when clearing in local crcy | ||
| 71 | SYST - DATUM | ABAP System Field: Current Date of Application Server | ||
| 72 | T001 - BUKRS | Company Code | ||
| 73 | T001 - WAERS | Currency Key | ||
| 74 | T001 - XSLTA | Indicator: No ex.rate difference when clearing in local crcy | ||
| 75 | X001 - BUKRS | Company Code | ||
| 76 | X001 - HWAE2 | Currency Key of Second Local Currency | ||
| 77 | X001 - HWAE3 | Currency Key of Third Local Currency |