SAP Function SAMPLE_INTERFACE_00011411 - Currency Conversion: Check Module

Parameter	Reference	Type	Length	Default	Optional	Text
I_STATE	IBKKCHCUR-CHSTAT	C	2			Processing Status of Currency Conversion

Parameter	Reference	Type	Length	Text
E_RETURN	SYST-SUBRC	I	4	Return Code

Parameter	Reference	Length	Optional	Text
T_ACCNT	IBKKCHCUR	169		List of Accounts
T_MESG	IBKKMESG	224		Function Modules to be Called

Functionality
This function module is intended for additional checks in the report forchanging over the account currency (RFBKCHACCUR). You call it up beforethe currency changeover. A table with all the accounts to be processedis transferred (T_ACCNT). The function module may only process accountsthat meet the following requirement:
T_ACCNT-CHSTAT = I_STATE (meaning the status must be I_STATE.)