Where Used List (Function Module) for SAP ABAP Table IBKKCHCUR (BCA: Account Structure for Currency Changeover)
SAP ABAP Table 
IBKKCHCUR (BCA: Account Structure for Currency Changeover) is used by
| # | Object Type | Object Name | Object Description | Package | Structure Package | Software Component |
|---|---|---|---|---|---|---|
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| 1 |  Function Module |
BKKL_BKKA_UPDATE_CHCUR T_ACCNT STRUCTURE IBKKCHCUR
|
BCA: UPDATE for Currency Exchange |  FKBL |
EA-FINSERV |
 EA-FINSERV |
| 2 | Function Module |
BKKL_BKKA_UPDATE_CHCUR
|
BCA: UPDATE for Currency Exchange | FKBL |
EA-FINSERV |
EA-FINSERV |
| 3 | Function Module |
BKK_ACCNT_STAT_CHECK_CURCH T_ACCNT STRUCTURE IBKKCHCUR
|
BCA: Check and Create Bank Statement Before Currency Conversion | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 4 | Function Module |
BKK_ACCNT_STAT_CHECK_CURCH
|
BCA: Check and Create Bank Statement Before Currency Conversion | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 5 | Function Module |
BKK_ACCNT_STAT_CUR_CHANGE
|
BCA: Create Bank Statement When Currency is Converted | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 6 | Function Module |
BKK_ACCNT_STAT_CUR_CHANGE T_ACCNT STRUCTURE IBKKCHCUR
|
BCA: Create Bank Statement When Currency is Converted | FKBD_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 7 | Function Module |
BKK_ACCNT_UPDATE_SUBTOCOL_CC
|
Currency Conversion of Subject to Final Payment Balances of an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 8 | Function Module |
BKK_ACCNT_UPDATE_SUBTOCOL_CC T_ACCNT STRUCTURE IBKKCHCUR
|
Currency Conversion of Subject to Final Payment Balances of an Account | FKBK |
EA-FINSERV |
EA-FINSERV |
| 9 | Function Module |
BKK_BKKL_CHCUR_LIMIT_EXIST
|
BCA: Checks Wheter Individual Limits Exist for Currency Conversion Date | FKBL |
EA-FINSERV |
EA-FINSERV |
| 10 | Function Module |
BKK_BKKL_CHCUR_LIMIT_EXIST T_ACCNT STRUCTURE IBKKCHCUR
|
BCA: Checks Wheter Individual Limits Exist for Currency Conversion Date | FKBL |
EA-FINSERV |
EA-FINSERV |
| 11 | Function Module |
BKK_BKKL_CREATE_CHCUR_LIMIT
|
BCA: Conversion of Limits for Currency Exchange | FKBL |
EA-FINSERV |
EA-FINSERV |
| 12 | Function Module |
BKK_BKKL_CREATE_CHCUR_LIMIT T_ACCNT STRUCTURE IBKKCHCUR
|
BCA: Conversion of Limits for Currency Exchange | FKBL |
EA-FINSERV |
EA-FINSERV |
| 13 | Function Module |
BKK_CC_CHANGE_AMOUNTS VALUE(I_NEW_CURR) LIKE IBKKCHCUR-WAERS
|
Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 14 | Function Module |
BKK_CC_CHANGE_AMOUNTS VALUE(I_BKKRS) LIKE IBKKCHCUR-BKKRS
|
Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 15 | Function Module |
BKK_CC_CHANGE_AMOUNTS VALUE(I_ACCNUM_EXT) LIKE IBKKCHCUR-ACNUM_EXT
|
Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 16 | Function Module |
BKK_CC_CHANGE_AMOUNTS VALUE(I_OLD_CURR) LIKE IBKKCHCUR-WAERS
|
Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 17 | Function Module |
BKK_CC_CHANGE_AMOUNTS VALUE(I_ACCNUM_INT) LIKE IBKKCHCUR-ACNUM_INT
|
Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2 | FKBR |
EA-FINSERV |
EA-FINSERV |
| 18 | Function Module |
BKK_CC_UPDATE_FOR_CHCUR
|
Conversion of Entries in BKK620 to New Account Currency in Conversion Rule | FKBR |
EA-FINSERV |
EA-FINSERV |
| 19 | Function Module |
BKK_CC_UPDATE_FOR_CHCUR T_TAB_ACCOUNT STRUCTURE IBKKCHCUR
|
Conversion of Entries in BKK620 to New Account Currency in Conversion Rule | FKBR |
EA-FINSERV |
EA-FINSERV |
| 20 | Function Module |
BKK_COND_COMP_CURR_CHG VALUE(I_ACCNT_DETAILS) LIKE IBKKCHCUR
|
Checking that conds exist in new curr for all present conds. of an a/c. | FKBC |
EA-FINSERV |
EA-FINSERV |
| 21 | Function Module |
BKK_COND_COMP_CURR_CHG
|
Checking that conds exist in new curr for all present conds. of an a/c. | FKBC |
EA-FINSERV |
EA-FINSERV |
| 22 | Function Module |
BKK_COND_COMP_CURR_CHG_LIST
|
Matching conditions for currency change for a list of accounts. | FKBC |
EA-FINSERV |
EA-FINSERV |
| 23 | Function Module |
BKK_COND_COMP_CURR_CHG_LIST T_ACCNT_DETAILS STRUCTURE IBKKCHCUR
|
Matching conditions for currency change for a list of accounts. | FKBC |
EA-FINSERV |
EA-FINSERV |
| 24 | Function Module |
BKK_EURO_GL_ACCT_CHECK
|
Account Changeover: Check that Balance Sheet Preparation Is Completed | FKBH |
EA-FINSERV |
EA-FINSERV |
| 25 | Function Module |
BKK_EURO_GL_ACCT_CHECK T_ACCOUNT STRUCTURE IBKKCHCUR
|
Account Changeover: Check that Balance Sheet Preparation Is Completed | FKBH |
EA-FINSERV |
EA-FINSERV |
| 26 | Function Module |
BKK_EURO_GL_POST_NEW_CURR
|
Account Changeover: Add New Currency to General Ledger | FKBH |
EA-FINSERV |
EA-FINSERV |
| 27 | Function Module |
BKK_EURO_GL_POST_NEW_CURR T_ACCOUNT STRUCTURE IBKKCHCUR
|
Account Changeover: Add New Currency to General Ledger | FKBH |
EA-FINSERV |
EA-FINSERV |
| 28 | Function Module |
BKK_EURO_GL_REVERSE_OLD_CURR T_ACCOUNT STRUCTURE IBKKCHCUR
|
Account Changeover: Remove Old Currency from General Ledger | FKBH |
EA-FINSERV |
EA-FINSERV |
| 29 | Function Module |
BKK_EURO_GL_REVERSE_OLD_CURR
|
Account Changeover: Remove Old Currency from General Ledger | FKBH |
EA-FINSERV |
EA-FINSERV |
| 30 | Function Module |
BKK_GL_VA_CHANGE_CURR_AMOUNTS VALUE(I_BKKRS) LIKE IBKKCHCUR-BKKRS
|
Converts Individual Entry from BKKCVA (IVA) into Target Currency | FKBH |
EA-FINSERV |
EA-FINSERV |
| 31 | Function Module |
BKK_GL_VA_CHANGE_CURR_AMOUNTS VALUE(I_NEW_CURR) LIKE IBKKCHCUR-WAERS
|
Converts Individual Entry from BKKCVA (IVA) into Target Currency | FKBH |
EA-FINSERV |
EA-FINSERV |
| 32 | Function Module |
BKK_GL_VA_CHANGE_CURR_AMOUNTS VALUE(I_OLD_CURR) LIKE IBKKCHCUR-WAERS
|
Converts Individual Entry from BKKCVA (IVA) into Target Currency | FKBH |
EA-FINSERV |
EA-FINSERV |
| 33 | Function Module |
BKK_GL_VA_CHANGE_CURR_AMOUNTS VALUE(I_ACNUM_INT) LIKE IBKKCHCUR-ACNUM_INT
|
Converts Individual Entry from BKKCVA (IVA) into Target Currency | FKBH |
EA-FINSERV |
EA-FINSERV |
| 34 | Function Module |
BKK_GL_VA_CHANGE_CURR_AMOUNTS VALUE(I_ACNUM_EXT) LIKE IBKKCHCUR-ACNUM_EXT
|
Converts Individual Entry from BKKCVA (IVA) into Target Currency | FKBH |
EA-FINSERV |
EA-FINSERV |
| 35 | Function Module |
BKK_GL_VA_CHANGE_CURR_POST VALUE(C_XERROR) LIKE IBKKCHCUR-XERROR
|
Do Not Use; For Deletion | FKBH |
EA-FINSERV |
EA-FINSERV |
| 36 | Function Module |
BKK_GL_VA_CHANGE_CURR_POST
|
Do Not Use; For Deletion | FKBH |
EA-FINSERV |
EA-FINSERV |
| 37 | Function Module |
BKK_GL_VA_CHANGE_CURR_POST VALUE(I_S_ACCOUNT) LIKE IBKKCHCUR
|
Do Not Use; For Deletion | FKBH |
EA-FINSERV |
EA-FINSERV |
| 38 | Function Module |
BKK_GL_VA_CHANGE_CURR_UPDATE T_TAB_ACCOUNT STRUCTURE IBKKCHCUR
|
Conversion of Entries for Individual Value Adjustment (Table BKKCVA) | FKBH |
EA-FINSERV |
EA-FINSERV |
| 39 | Function Module |
BKK_GL_VA_CHANGE_CURR_UPDATE
|
Conversion of Entries for Individual Value Adjustment (Table BKKCVA) | FKBH |
EA-FINSERV |
EA-FINSERV |
| 40 | Function Module |
BKK_PAYM_ITEM_CUREX_CHECK
|
Check Whether Payment Items are In Postprocessing for Currency Conversion | FKBP |
EA-FINSERV |
EA-FINSERV |
| 41 | Function Module |
BKK_PAYM_ITEM_CUREX_CHECK T_ACCOUNT STRUCTURE IBKKCHCUR
|
Check Whether Payment Items are In Postprocessing for Currency Conversion | FKBP |
EA-FINSERV |
EA-FINSERV |
| 42 | Function Module |
BKK_PAYM_ITEM_CUREX_POST_IN T_ACCOUNT STRUCTURE IBKKCHCUR
|
Currency Conversion: Post Value Date Based Balances in New Account Crcy | FKBP |
EA-FINSERV |
EA-FINSERV |
| 43 | Function Module |
BKK_PAYM_ITEM_CUREX_POST_IN VALUE(I_STEP) LIKE IBKKCHCUR-CHSTAT
|
Currency Conversion: Post Value Date Based Balances in New Account Crcy | FKBP |
EA-FINSERV |
EA-FINSERV |
| 44 | Function Module |
BKK_PAYM_ITEM_CUREX_POST_IN
|
Currency Conversion: Post Value Date Based Balances in New Account Crcy | FKBP |
EA-FINSERV |
EA-FINSERV |
| 45 | Function Module |
BKK_PAYM_ITEM_CUREX_POST_OUT VALUE(I_STEP) LIKE IBKKCHCUR-CHSTAT
|
Currency Conversion: Take Val-Dte-Based Balances off Books in Old Currency | FKBP |
EA-FINSERV |
EA-FINSERV |
| 46 | Function Module |
BKK_PAYM_ITEM_CUREX_POST_OUT
|
Currency Conversion: Take Val-Dte-Based Balances off Books in Old Currency | FKBP |
EA-FINSERV |
EA-FINSERV |
| 47 | Function Module |
BKK_PAYM_ITEM_CUREX_POST_OUT T_ACCOUNT STRUCTURE IBKKCHCUR
|
Currency Conversion: Take Val-Dte-Based Balances off Books in Old Currency | FKBP |
EA-FINSERV |
EA-FINSERV |
| 48 | Function Module |
BKK_PAYM_ITEM_GET_ITEMS_CUREX T_ACCOUNT STRUCTURE IBKKCHCUR
|
Currency Conversion: Selects Turnovers Taken off Books in Old AC Currency | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 49 | Function Module |
BKK_PAYM_ITEM_GET_ITEMS_CUREX
|
Currency Conversion: Selects Turnovers Taken off Books in Old AC Currency | FKBP_FINSERV |
EA-FINSERV |
EA-FINSERV |
| 50 | Function Module |
OPEN_FI_PERFORM_00011411_E T_ACCNT STRUCTURE IBKKCHCUR
|
Currency Conversion: Check Module | FKB |
EA-FINSERV |
EA-FINSERV |
| 51 | Function Module |
OPEN_FI_PERFORM_00011411_E VALUE(I_STATE) LIKE IBKKCHCUR-CHSTAT
|
Currency Conversion: Check Module | FKB |
EA-FINSERV |
EA-FINSERV |
| 52 | Function Module |
OPEN_FI_PERFORM_00011425_E VALUE(I_BKKCHCUR) LIKE IBKKCHCUR
|
Currency Changeover: Convert Limits | FKBL |
EA-FINSERV |
EA-FINSERV |
| 53 | Function Module |
OPEN_FI_PERFORM_00011425_E
|
Currency Changeover: Convert Limits | FKBL |
EA-FINSERV |
EA-FINSERV |
| 54 | Function Module |
OPEN_FI_PERFORM_00011510_E T_ACCNT STRUCTURE IBKKCHCUR
|
Currency Conversion: Update Module | FKB |
EA-FINSERV |
EA-FINSERV |
| 55 | Function Module |
OPEN_FI_PERFORM_00011510_E VALUE(I_STATE) LIKE IBKKCHCUR-CHSTAT
|
Currency Conversion: Update Module | FKB |
EA-FINSERV |
EA-FINSERV |
| 56 | Function Module |
OPEN_FI_PERFORM_00011520_E VALUE(I_STATE) LIKE IBKKCHCUR-CHSTAT
|
Currency Conversion: BIW | FKB |
EA-FINSERV |
EA-FINSERV |
| 57 | Function Module |
OPEN_FI_PERFORM_00011520_E T_ACCNT STRUCTURE IBKKCHCUR
|
Currency Conversion: BIW | FKB |
EA-FINSERV |
EA-FINSERV |
| 58 | Function Module |
SAMPLE_INTERFACE_00011411 T_ACCNT STRUCTURE IBKKCHCUR
|
Currency Conversion: Check Module | FKB |
EA-FINSERV |
EA-FINSERV |
| 59 | Function Module |
SAMPLE_INTERFACE_00011411 VALUE(I_STATE) LIKE IBKKCHCUR-CHSTAT
|
Currency Conversion: Check Module | FKB |
EA-FINSERV |
EA-FINSERV |
| 60 | Function Module |
SAMPLE_INTERFACE_00011425 VALUE(I_BKKCHCUR) LIKE IBKKCHCUR
|
Sample: Currency Conversion : Limit Translation | FKBL |
EA-FINSERV |
EA-FINSERV |
| 61 | Function Module |
SAMPLE_INTERFACE_00011510 T_ACCNT STRUCTURE IBKKCHCUR
|
Currency Conversion: Update Module | FKB |
EA-FINSERV |
EA-FINSERV |
| 62 | Function Module |
SAMPLE_INTERFACE_00011510 VALUE(I_STATE) LIKE IBKKCHCUR-CHSTAT
|
Currency Conversion: Update Module | FKB |
EA-FINSERV |
EA-FINSERV |
| 63 | Function Module |
SAMPLE_INTERFACE_00011520 VALUE(I_STATE) LIKE IBKKCHCUR-CHSTAT
|
Currency Conversion: Business Information Warehouse | FKB |
EA-FINSERV |
EA-FINSERV |
| 64 | Function Module |
SAMPLE_INTERFACE_00011520 T_ACCNT STRUCTURE IBKKCHCUR
|
Currency Conversion: Business Information Warehouse | FKB |
EA-FINSERV |
EA-FINSERV |
