Where Used List (Function Module) for SAP ABAP Table BKK42_CC (BCA Account Master Data: Currency Changeover)
SAP ABAP Table BKK42_CC (BCA Account Master Data: Currency Changeover) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Function Module  BAPI_BANKACCT_GET_DETAIL
BAPI: Account Detail Data FKBK  EA-FINSERV  EA-FINSERV 
2 Function Module  BKK4CHDOC_WRITE_DOCUMENT
VALUE(O_BKK42_CC) TYPE BKK42_CC 		CHDO BKK4CHDOC => Gen. by RSSCD000 FKBK  EA-FINSERV  EA-FINSERV 
3 Function Module  BKK4CHDOC_WRITE_DOCUMENT
CHDO BKK4CHDOC => Gen. by RSSCD000 FKBK  EA-FINSERV  EA-FINSERV 
4 Function Module  BKK4CHDOC_WRITE_DOCUMENT
VALUE(N_BKK42_CC) TYPE BKK42_CC 		CHDO BKK4CHDOC => Gen. by RSSCD000 FKBK  EA-FINSERV  EA-FINSERV 
5 Function Module  BKKL_BKKA_EVENT_ISDAT
Event ISDAT: Read Data FKBL  EA-FINSERV  EA-FINSERV 
6 Function Module  BKKL_BKKA_EVENT_ISSTA
Event ISSTA: Initialization FKBL  EA-FINSERV  EA-FINSERV 
7 Function Module  BKKL_BKKA_UPDATE_CHCUR
VALUE(I_STATE) LIKE BKK42_CC-CHSTAT 		BCA: UPDATE for Currency Exchange FKBL  EA-FINSERV  EA-FINSERV 
8 Function Module  BKKP_BKKA_PAI_BKKP40
PAI From View BKKP40 (Time Periods of Account Balancing) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
9 Function Module  BKK_ACBAL_DI_CHECK
External Data Transfer for Account Balancing: Check FKBC  EA-FINSERV  EA-FINSERV 
10 Function Module  BKK_ACCNT_BKK42_CC_DATA_GET
T_BKK42_CC STRUCTURE BKK42_CC OPTIONAL 		Supplies Data of Currency Conversion from Account Master Data FKBK  EA-FINSERV  EA-FINSERV 
11 Function Module  BKK_ACCNT_BKK42_CC_DATA_GET
VALUE(I_ACNUM_INT) LIKE BKK42_CC-ACNUM_INT OPTIONAL 		Supplies Data of Currency Conversion from Account Master Data FKBK  EA-FINSERV  EA-FINSERV 
12 Function Module  BKK_ACCNT_BKK42_CC_DATA_GET
VALUE(I_BKKRS) LIKE BKK42_CC-BKKRS OPTIONAL 		Supplies Data of Currency Conversion from Account Master Data FKBK  EA-FINSERV  EA-FINSERV 
13 Function Module  BKK_ACCNT_BKK42_CC_DATA_GET
VALUE(E_BKK42_CC) LIKE BKK42_CC 		Supplies Data of Currency Conversion from Account Master Data FKBK  EA-FINSERV  EA-FINSERV 
14 Function Module  BKK_ACCNT_BKK42_CC_DATA_GET
Supplies Data of Currency Conversion from Account Master Data FKBK  EA-FINSERV  EA-FINSERV 
15 Function Module  BKK_ACCNT_CC_GET_WITH_STATUS
Read Euro Conversion Table (with Tables BKK40, BKK42, BKK45, BKK46) FKBK  EA-FINSERV  EA-FINSERV 
16 Function Module  BKK_ACCNT_CC_GET_WITH_STATUS
E_T_BKK42_CC STRUCTURE BKK42_CC 		Read Euro Conversion Table (with Tables BKK40, BKK42, BKK45, BKK46) FKBK  EA-FINSERV  EA-FINSERV 
17 Function Module  BKK_ACCNT_CURRENCY_LOCK
VALUE(I_ACNUM_INT) LIKE BKK42_CC-ACNUM_INT 		Provides Lock Via Currency Change FKBK  EA-FINSERV  EA-FINSERV 
18 Function Module  BKK_ACCNT_CURRENCY_LOCK
VALUE(I_BKKRS) LIKE BKK42_CC-BKKRS 		Provides Lock Via Currency Change FKBK  EA-FINSERV  EA-FINSERV 
19 Function Module  BKK_ACCNT_CURRENCY_LOCK
Provides Lock Via Currency Change FKBK  EA-FINSERV  EA-FINSERV 
20 Function Module  BKK_ACCNT_CURRENCY_LOCK
VALUE(I_DATE) LIKE BKK42_CC-CHCURDATE 		Provides Lock Via Currency Change FKBK  EA-FINSERV  EA-FINSERV 
21 Function Module  BKK_ACCNT_GET_CURRENCY
Provides Account Currency for an Internal Account Key FKBK  EA-FINSERV  EA-FINSERV 
22 Function Module  BKK_ACCNT_GET_FREE_SEL_CC
T_BKK42_CC STRUCTURE BKK42_CC OPTIONAL 		BCA: Variable Selection of Payment Items FKBK  EA-FINSERV  EA-FINSERV 
23 Function Module  BKK_ACCNT_GET_FREE_SEL_CC
BCA: Variable Selection of Payment Items FKBK  EA-FINSERV  EA-FINSERV 
24 Function Module  BKK_ACCNT_IN_RUN_IS_CHG_PERIOD
Is Account Currently Being Processed in Dual Currency Phase? FKBK  EA-FINSERV  EA-FINSERV 
25 Function Module  BKK_ACCNT_STAT_CHECK_CURCH
VALUE(I_STATUS) LIKE BKK42_CC-CHSTAT 		BCA: Check and Create Bank Statement Before Currency Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
26 Function Module  BKK_ACCNT_STAT_CUR_CHANGE
BCA: Create Bank Statement When Currency is Converted FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
27 Function Module  BKK_ACCNT_STAT_CUR_CHANGE
VALUE(I_STATE) LIKE BKK42_CC-CHSTAT 		BCA: Create Bank Statement When Currency is Converted FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
28 Function Module  BKK_ACCNT_STAT_DUPLICATE
BCA: Create Bank Statement Duplicate FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
29 Function Module  BKK_ACCNT_STAT_EURO
VALUE(I_POSTDATE) LIKE BKK42_CC-POSTDATE 		BCA: Prepare Bank Statement for Euro Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
30 Function Module  BKK_ACCNT_STAT_EURO
VALUE(I_ORCHDATE) LIKE BKK42_CC-ORCHDATE 		BCA: Prepare Bank Statement for Euro Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
31 Function Module  BKK_ACCNT_STAT_EURO
VALUE(I_ACCUR_OLD) LIKE BKK42_CC-ACCUR_OLD 		BCA: Prepare Bank Statement for Euro Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
32 Function Module  BKK_ACCNT_STAT_EURO
VALUE(I_BALANCE_OLD) LIKE BKK42_CC-BALANCE_OLD 		BCA: Prepare Bank Statement for Euro Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
33 Function Module  BKK_ACCNT_STAT_EURO
VALUE(I_ACCUR_NEW) LIKE BKK42_CC-ACCUR_NEW 		BCA: Prepare Bank Statement for Euro Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
34 Function Module  BKK_ACCNT_STAT_EURO
BCA: Prepare Bank Statement for Euro Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
35 Function Module  BKK_ACCNT_STAT_EURO
VALUE(I_CHCURDATE) LIKE BKK42_CC-CHCURDATE 		BCA: Prepare Bank Statement for Euro Conversion FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
36 Function Module  BKK_ACCNT_STAT_GET_NEW_ITEMS
BCA: Get Account Statement Items, Update Balances FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
37 Function Module  BKK_ACCNT_STAT_MASS_DUPLICATE
BCA: Duplicate Creation for a Bank Statement (Mass Run) FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
38 Function Module  BKK_ACCNT_STAT_SCR_BKSTATLIST
Bank Statement Interface: List of All Bank Statements for Each Account FKBD_FINSERV  EA-FINSERV  EA-FINSERV 
39 Function Module  BKK_ACCNT_UPDATE_SUBTOCOL_CC
Currency Conversion of Subject to Final Payment Balances of an Account FKBK  EA-FINSERV  EA-FINSERV 
40 Function Module  BKK_ACCNT_UPDATE_SUBTOCOL_CC
VALUE(I_STATUS) LIKE BKK42_CC-CHSTAT 		Currency Conversion of Subject to Final Payment Balances of an Account FKBK  EA-FINSERV  EA-FINSERV 
41 Function Module  BKK_API_ACNT_GET_DETAIL
REFERENCE(ES_BKK42_CC) TYPE BKK42_CC 		Read Detail Data of an Account FKBK  EA-FINSERV  EA-FINSERV 
42 Function Module  BKK_API_ACNT_GET_DETAIL
Read Detail Data of an Account FKBK  EA-FINSERV  EA-FINSERV 
43 Function Module  BKK_BALNOT_GET_BALANCE
BCA: Find Posting Date-Based Balance for Balance Notification FKBD  EA-FINSERV  EA-FINSERV 
44 Function Module  BKK_BKKA_BKK42_CC_GET
Read Global Data from Table BKK42_CC FKBK  EA-FINSERV  EA-FINSERV 
45 Function Module  BKK_BKKA_BKK42_CC_GET
VALUE(E_BKK42_CC) LIKE BKK42_CC 		Read Global Data from Table BKK42_CC FKBK  EA-FINSERV  EA-FINSERV 
46 Function Module  BKK_BKKA_EVENT_DINP2
Event DINP2: Direct Input, Fill Data Fields FKBK  EA-FINSERV  EA-FINSERV 
47 Function Module  BKK_BKKA_EVENT_FMOD2
Event FMOD2: Field Modifications for Field Groups FKBK  EA-FINSERV  EA-FINSERV 
48 Function Module  BKK_BKKA_EVENT_ISSTA
Event ISSTA: Initialization FKBK  EA-FINSERV  EA-FINSERV 
49 Function Module  BKK_BKKA_PAI_BKK150
PAI From View BKK150 (Currency Conversion) FKBK  EA-FINSERV  EA-FINSERV 
50 Function Module  BKK_BKKA_PBO_BKK150
PBO From View BKK150 (Currency Conversion) FKBK  EA-FINSERV  EA-FINSERV 
51 Function Module  BKK_BKKA_UPDATE
BCA: UPDATE FKBK  EA-FINSERV  EA-FINSERV 
52 Function Module  BKK_BKKA_UPDATE_CHCUR_REL_DEL
Update When Currency Exchange Released FKBK  EA-FINSERV  EA-FINSERV 
53 Function Module  BKK_CC_CHANGE_AMOUNTS
Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2 FKBR  EA-FINSERV  EA-FINSERV 
54 Function Module  BKK_CC_UPDATE_FOR_CHCUR
VALUE(I_STATUS) LIKE BKK42_CC-CHSTAT 		Conversion of Entries in BKK620 to New Account Currency in Conversion Rule FKBR  EA-FINSERV  EA-FINSERV 
55 Function Module  BKK_CONDITION_MAINTAIN
Edit Condition FKBC  EA-FINSERV  EA-FINSERV 
56 Function Module  BKK_COND_BALANCE_DET_POST_T
Find Posting Turnovers and Posting Balances FKBC  EA-FINSERV  EA-FINSERV 
57 Function Module  BKK_COND_BALANCE_DET_VAL_T
Find Value Date Turnovers and Value Date Balances FKBC  EA-FINSERV  EA-FINSERV 
58 Function Module  BKK_COND_BALANCE_POSTDATE
Posting Day Balance FKBC  EA-FINSERV  EA-FINSERV 
59 Function Module  BKK_COND_BALANCE_VALDATE
Value Date Balance FKBC  EA-FINSERV  EA-FINSERV 
60 Function Module  BKK_COND_BAL_POOL_DATE
Day Balance of Pool FKBC  EA-FINSERV  EA-FINSERV 
61 Function Module  BKK_COND_BAL_POOL_T
Pool Posting/Value Date Day Balances for a Certain Period FKBC  EA-FINSERV  EA-FINSERV 
62 Function Module  BKK_COND_CALC_PREPARE
Preparation of Account Balancing FKBC  EA-FINSERV  EA-FINSERV 
63 Function Module  BKK_COND_COMP_CURR_CHG_LIST
VALUE(I_STATUS) LIKE BKK42_CC-CHSTAT 		Matching conditions for currency change for a list of accounts. FKBC  EA-FINSERV  EA-FINSERV 
64 Function Module  BKK_COND_DECRE_BAL_PER
Value Date Turnovers per Posting Period for Balancing (Global Memory) FKBC  EA-FINSERV  EA-FINSERV 
65 Function Module  BKK_COND_IND_SEL
VALUE(I_CURR_OLD) LIKE BKK42_CC-ACCUR_OLD OPTIONAL 		Selection of the Conditions of a Bank Account for List Display FKBC  EA-FINSERV  EA-FINSERV 
66 Function Module  BKK_COND_POST_PREP_ADVANCE_INT
Prepare Posting for Interest Penalty FKBC  EA-FINSERV  EA-FINSERV 
67 Function Module  BKK_EURO_GL_ACCT_CHECK
VALUE(I_CHG_STATUS) LIKE BKK42_CC-CHSTAT 		Account Changeover: Check that Balance Sheet Preparation Is Completed FKBH  EA-FINSERV  EA-FINSERV 
68 Function Module  BKK_EURO_GL_POST_NEW_CURR
VALUE(I_CHG_STATUS) LIKE BKK42_CC-CHSTAT 		Account Changeover: Add New Currency to General Ledger FKBH  EA-FINSERV  EA-FINSERV 
69 Function Module  BKK_EURO_GL_REVERSE_OLD_CURR
VALUE(I_CHG_STATUS) LIKE BKK42_CC-CHSTAT 		Account Changeover: Remove Old Currency from General Ledger FKBH  EA-FINSERV  EA-FINSERV 
70 Function Module  BKK_GL_BS_PREP_BKKC11_POST
VALUE(I_DATE_POST) LIKE BKK42_CC-POSTDATE 		General Ledger: Prepare Posting BKKC12/BKKC02 with BKKC11 Data FKBH_FINSERV  EA-FINSERV  EA-FINSERV 
71 Function Module  BKK_GL_VA_CHANGE_CURR_AMOUNTS
Converts Individual Entry from BKKCVA (IVA) into Target Currency FKBH  EA-FINSERV  EA-FINSERV 
72 Function Module  BKK_GL_VA_CHANGE_CURR_UPDATE
VALUE(I_STATUS) LIKE BKK42_CC-CHSTAT 		Conversion of Entries for Individual Value Adjustment (Table BKKCVA) FKBH  EA-FINSERV  EA-FINSERV 
73 Function Module  BKK_LIMIT_COMPUTE_POOL_LIMIT
Calculation of Pool Limit for a List of Limits FKBL  EA-FINSERV  EA-FINSERV 
74 Function Module  BKK_LIMIT_DELETE
BCA: Delete Limit of an Account FKBL  EA-FINSERV  EA-FINSERV 
75 Function Module  BKK_PAYM_ITEM_CONVERT_CURRENCY
Conversion of TCUR, NACUR and ACUR FKBP  EA-FINSERV  EA-FINSERV 
76 Function Module  BKK_PAYM_ITEM_CUREX_CHECK
VALUE(I_STEP) LIKE BKK42_CC-CHSTAT 		Check Whether Payment Items are In Postprocessing for Currency Conversion FKBP  EA-FINSERV  EA-FINSERV 
77 Function Module  BKK_PAYM_ITEM_CUREX_POST_IN
Currency Conversion: Post Value Date Based Balances in New Account Crcy FKBP  EA-FINSERV  EA-FINSERV 
78 Function Module  BKK_PAYM_ITEM_PREPARE_ITEM
Completes Payment Item Data FKBP  EA-FINSERV  EA-FINSERV 
79 Function Module  BKK_POSITION_MAINTAIN
Process Condition Position FKBC  EA-FINSERV  EA-FINSERV 
80 Function Module  BKK_RFC_COND_CALC_STC
Interface: Single Transaction Costing FKBC  EA-FINSERV  EA-FINSERV 
81 Function Module  OPEN_FI_PERFORM_00011060_E
VALUE(I_BKK42_CC_OLD) TYPE BKK42_CC OPTIONAL 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
82 Function Module  OPEN_FI_PERFORM_00011060_E
Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
83 Function Module  OPEN_FI_PERFORM_00011060_E
VALUE(I_BKK42_CC) TYPE BKK42_CC OPTIONAL 		Account Master Data / BA FIN: Change Relevant Fields FKBK  EA-FINSERV  EA-FINSERV 
84 Function Module  OPEN_FI_PERFORM_00011410_E
VALUE(I_BKK42_CC) LIKE BKK42_CC 		Account Master Data: Check Data After Entering Date for Currency Change FKBK  EA-FINSERV  EA-FINSERV 
85 Function Module  OPEN_FI_PERFORM_00011410_E
Account Master Data: Check Data After Entering Date for Currency Change FKBK  EA-FINSERV  EA-FINSERV 
86 Function Module  SAMPLE_INTERFACE_00011060
VALUE(I_BKK42_CC) TYPE BKK42_CC OPTIONAL 		Correspondence on Changing Account Master Data FKBK  EA-FINSERV  EA-FINSERV 
87 Function Module  SAMPLE_INTERFACE_00011060
VALUE(I_BKK42_CC_OLD) TYPE BKK42_CC OPTIONAL 		Correspondence on Changing Account Master Data FKBK  EA-FINSERV  EA-FINSERV 
88 Function Module  SAMPLE_INTERFACE_00011410
VALUE(I_BKK42_CC) LIKE BKK42_CC 		Currency Conversion: Check Data for Date Entered for Currency Conversion FKBK  EA-FINSERV  EA-FINSERV