Fonction SAP BKK_GL_VA_CHANGE_CURR_AMOUNTS - Converts Individual Entry from BKKCVA (IVA) into Target Currency

Paramètre Reférence Type Long. Valeur par déf. Facultatif Description
I_ACNUM_EXT IBKKCHCUR-ACNUM_EXT C 35
I_ACNUM_INT IBKKCHCUR-ACNUM_INT C 10 Internal Account Number of Account to be Converted
I_BKKRS IBKKCHCUR-BKKRS C 4 Bank Area of Account to be Converted
I_NEW_CURR IBKKCHCUR-WAERS C 5 New Account Currency
I_OLD_CURR IBKKCHCUR-WAERS C 5 Old Account Currency

Paramètre Reférence Type Long. Description
E_RC SYST-SUBRC I 4 Return Code -> See Long Text
E_RC_ADD SYST-SUBRC I 4

Exception Description
E_WRONG_INTERFACE One Value Was Not Transferred

Description
0: All OK
4: Hierarchy in question is locked
8: Currency could not be converted
12: No old account currency stored for at least one entry in BKK620
16: Error when writing the database

Description
Additional values for RC = 0.

Value range
0: All OK
1: Amounts have already been converted
2: Account is not used in a cash concentration hierarchy
4: No entries for this account in BKK620 in the time periods withvalidity after the conversion date