SAP Function BKK_PAYM_ITEM_CUREX_POST_OUT - Currency Conversion: Take Val-Dte-Based Balances off Books in Old Currency

Parameter Reference Type Length Default Optional Text
I_STEP IBKKCHCUR-CHSTAT C 2 Current Processing Step

Parameter Reference Type Length Text
E_RETURN SYST-SUBRC I 4 Return Code <> 0 = Error

Parameter Reference Length Optional Text
T_ACCOUNT IBKKCHCUR 169 Account Table