MANDT |
✔ |
Client |
MANDT |
CLNT |
3 |
* |
BKKRS |
✔ |
Bank Area |
BKK_BKKRS |
CHAR |
4 |
* |
ACNUM_INT |
✔ |
Internal Account Number for Current Account |
BKK_ACCNT |
CHAR |
10 |
* |
Include Structure: IBKK42CC_S |
CHCURDATE |
|
Date of Changeover of Account Currency (Planned) |
BKK_CHCURDATE |
DATS |
8 |
|
ORCHDATE |
|
Request Date for Currency Changeover |
BKK_ORCHDATE |
DATS |
8 |
|
ACCUR_OLD |
|
Currency of Current Account Before Changeover |
BKK_CHACCUR |
CUKY |
5 |
* |
ACCUR_NEW |
|
Currency Current Account After Changeover |
BKK_NEWACCCUR |
CUKY |
5 |
* |
POSTDATE |
|
Posting Date as on Currency Changeover by Report |
BKK_CHPOSTDATE |
DATS |
8 |
|
REPDATE |
|
Date of Changeover by Report |
BKK_REPDATE |
DATS |
8 |
|
REPTIME |
|
Time of the Changeover by Report |
BKK_REPTIME |
TIMS |
6 |
|
CHCURSTAT |
|
Status of Currency Changeover |
BKK_CHCURSTAT |
CHAR |
1 |
|
CHSTAT |
|
Processing Status of Currency Conversion |
BKK_CHANGSTAT |
CHAR |
2 |
|
BALANCE_OLD |
|
Acct Balance in Old Acct Currency (Before Changeover) |
BKK_OLDBAL |
CURR |
23 |
|
AMOUNT_OLD |
|
Amount in Account Currency |
BKK_AAMNT |
CURR |
17 |
|
AMOUNT_NEW |
|
Amount in Account Currency |
BKK_AAMNT |
CURR |
17 |
|
XCURLOCK |
|
Indicator: Account Block Due to Currency Change |
BKK_XCHCUR |
CHAR |
1 |
|
CHCURAENUSER |
|
Last changed by |
BKK_AEUSER |
CHAR |
12 |
|
XCHCURDEL |
|
Marked for deletion |
BKK_XCHCURDEL |
CHAR |
1 |
|