| MANDT |
X |
MANDT |
CLNT |
0 |
3 |
0 |
T000 |
Client |
| BKKRS |
X |
BKK_BKKRS |
CHAR |
3 |
4 |
0 |
TBKK01 |
Bank Area |
| ACNUM_INT |
X |
BKK_ACCNT |
CHAR |
7 |
10 |
0 |
|
Internal Account Number for Current Account |
| CHCURDATE |
|
BKK_CHCURDATE |
DATS |
17 |
8 |
0 |
|
Date of Changeover of Account Currency (Planned) |
| ORCHDATE |
|
BKK_ORCHDATE |
DATS |
25 |
8 |
0 |
|
Request Date for Currency Changeover |
| ACCUR_OLD |
|
BKK_CHACCUR |
CUKY |
33 |
5 |
0 |
TCURC |
Currency of Current Account Before Changeover |
| ACCUR_NEW |
|
BKK_NEWACCCUR |
CUKY |
38 |
5 |
0 |
TCURC |
Currency Current Account After Changeover |
| POSTDATE |
|
BKK_CHPOSTDATE |
DATS |
43 |
8 |
0 |
|
Posting Date as on Currency Changeover by Report |
| REPDATE |
|
BKK_REPDATE |
DATS |
51 |
8 |
0 |
|
Date of Changeover by Report |
| REPTIME |
|
BKK_REPTIME |
TIMS |
59 |
6 |
0 |
|
Time of the Changeover by Report |
| CHCURSTAT |
|
BKK_CHCURSTAT |
CHAR |
65 |
1 |
0 |
|
Status of Currency Changeover |
| CHSTAT |
|
BKK_CHANGSTAT |
CHAR |
66 |
2 |
0 |
|
Processing Status of Currency Conversion |
| BALANCE_OLD |
|
BKK_OLDBAL |
CURR |
68 |
23 |
2 |
|
Acct Balance in Old Acct Currency (Before Changeover) |
| AMOUNT_OLD |
|
BKK_AAMNT |
CURR |
80 |
17 |
2 |
|
Amount in Account Currency |
| AMOUNT_NEW |
|
BKK_AAMNT |
CURR |
89 |
17 |
2 |
|
Amount in Account Currency |
| XCURLOCK |
|
BKK_XCHCUR |
CHAR |
98 |
1 |
0 |
|
Indicator: Account Block Due to Currency Change |
| CHCURAENUSER |
|
BKK_AEUSER |
CHAR |
99 |
12 |
0 |
|
Last changed by |
| XCHCURDEL |
|
BKK_XCHCURDEL |
CHAR |
111 |
1 |
0 |
|
Marked for deletion |