SAP Function BKK_GL_CONVERT_TO_FOREIGN_CURR - BCA: Supplies Current Balance for Period for an FI Account

Parameter Reference Type Length Default Optional Text
I_BLART BKPF-BLART C 2 Document Type
I_BUDAT BKPF-BUDAT D 8 Posting Date in Document
I_BUKRS BKPF-BUKRS C 4 Company Code
I_DMBTR BSEG-DMBTR P 7 Amount in Local Currency
I_WAERS BKPF-WAERS C 5 Currency Key

Parameter Reference Type Length Text
E_WRBTR BSEG-WRBTR P 7 Amount in Document Currency

Exception Text
CONVERSION_FAILED

555021Objects for external FI incorrect