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BKK42_CC
BCA Account Master Data: Currency Changeover
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#masterdata
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Component: Master Data
- 🔑 Keys (3)
- 💰 Amounts (3)
- ∑ Quantities
- 📅 Dates (5)
- ☰ Categorical (4)
- Other (1)
- 🔗 Relations
| Column Name | Description | |
|---|---|---|
| MANDT | Client | |
| BKKRS | Bank Area | |
| ACNUM_INT | Internal Account Number for Current Account |
| Column Name | Description | |
|---|---|---|
| 💲 Currency of Current Account Before Changeover (ACCUR_OLD): | ||
| BALANCE_OLD | Acct Balance in Old Acct Currency (Before Changeover) | |
| AMOUNT_OLD | Amount in Account Currency | |
| 💲 Currency Current Account After Changeover (ACCUR_NEW): | ||
| AMOUNT_NEW | Amount in Account Currency | |
| Column Name | Description |
|---|
| Column Name | Description | |
|---|---|---|
| CHCURDATE | Date of Changeover of Account Currency (Planned) | |
| ORCHDATE | Request Date for Currency Changeover | |
| POSTDATE | Posting Date as on Currency Changeover by Report | |
| REPDATE | Date of Changeover by Report | |
| REPTIME | Time of the Changeover by Report |
| Column Name | Description | |
|---|---|---|
| CHCURSTAT | Status of Currency Changeover | Show values |
| CHSTAT | Processing Status of Currency Conversion | Show values |
| XCURLOCK | Indicator: Account Block Due to Currency Change | Show values |
| XCHCURDEL | Marked for deletion | Show values |
| Column Name | Description | Domain name | |
|---|---|---|---|
| CHCURAENUSER | Last changed by | USNAM |