SAP Function BKK_CC_CHANGE_AMOUNTS - Converts Amounts of BKK620 to Target Currency/Not for Hierarchy < 1.2

Parameter Reference Type Length Default Optional Text
I_ACCNUM_EXT IBKKCHCUR-ACNUM_EXT C 35
I_ACCNUM_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

Parameter Reference Type Length Text
E_RC SYST-SUBRC I 4 Return Code -> See Long Text
E_RC_ADD SYST-SUBRC I 4 Additional Return Code -> See Long Text

Exception Text
E_WRONG_INTERFACE One Value Was Not Transferred

Value range
0 - Everything 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 writing the database

Description
Supplement for RC = 0

Value range
0 - Everything OK
1 - Amounts already changed over
2 - Account not used in any cash concentration hierarchy
4 - For this account there are no entries in BKK620 for the periodsvalid after the changeover date