SAP table IBKKCHCUR (BCA: Account Structure for Currency Changeover)

Field Description Data Type Length Decimals Checktable Data Element
BKKRS Bank Area CHAR 4 0 * BKK_BKKRS
ACNUM_INT Internal Account Number for Current Account CHAR 10 0 * BKK_ACCNT
ACNUM_EXT Account number for current account CHAR 35 0 BKK_ACEXT
CHCURDATE Date of Changeover of Account Currency (Planned) DATS 8 0 BKK_CHCURDATE
ORCHDATE Request Date for Currency Changeover DATS 8 0 BKK_ORCHDATE
ACCUR_OLD Currency of Current Account Before Changeover CUKY 5 0 * BKK_CHACCUR
ACCUR_NEW Currency Current Account After Changeover CUKY 5 0 * BKK_NEWACCCUR
POSTDATE Posting Date as on Currency Changeover by Report DATS 8 0 BKK_CHPOSTDATE
REPDATE Date of Changeover by Report DATS 8 0 BKK_REPDATE
REPTIME Time of the Changeover by Report TIMS 6 0 BKK_REPTIME
CHCURSTAT Status of Currency Changeover CHAR 1 0 BKK_CHCURSTAT
0 Created
1 Flagged for Conversion (Released)
2 Partially Converted
9 Changed over
CHSTAT Processing Status of Currency Conversion CHAR 2 0 BKK_CHANGSTAT
05 Bank Statement Check, BTE (Check) and Taking Off Books
10 Take Participating Currency Off Books, General Ledger
15 Business Information Warehouse
20 Conversion of Account Currency
21 Term Conversion
22 Notice Conversion
23 Hold Conversion
25 Conversion of Sub.Fin.Pay. Balances
30 Account Hierarchy Conversion (if necessary)
35 Put EURO Currency on Books
40 Put EURO Currency on Books, General Ledger
45 BTE (Business Transaction Event) Update Part
50 Limit Conversion (if necessary)
52 Recalculation of the Pool Limits
55 Bank Statement as Conversion Information
99 Revoke "EURO Block", Conversion Successful
BALANCE_OLD Acct Balance in Old Acct Currency (Before Changeover) CURR 23 2 BKK_OLDBAL
AMOUNT_OLD Amount in Account Currency CURR 17 2 BKK_AAMNT
AMOUNT_NEW Amount in Account Currency CURR 17 2 BKK_AAMNT
XCURLOCK Indicator: Account Block Due to Currency Change CHAR 1 0 BKK_XCHCUR
CHCURAENUSER Last changed by CHAR 12 0 BKK_AEUSER
XCHCURDEL Marked for deletion CHAR 1 0 BKK_XCHCURDEL
WAERS Currency of Current Account CUKY 5 0 * BKK_ACCUR
CONDGR1 Condition Group: Interest CHAR 4 0 * BKK_CONGR1
CONDGR2 Condition Group: Charges CHAR 4 0 * BKK_CONGR2
CONDGR3 Condition Group: Value Dates CHAR 4 0 * BKK_CONGR3
CONDIND1 Flag: Individual Conditions for Interest Exist CHAR 1 0 BKK_CONDX1
CONDIND2 Individual Charge Conditions Exist CHAR 1 0 BKK_CONDX2
CONDIND3 Individual Value Date Conditions Exist CHAR 1 0 BKK_CONDX3
CONDAREA Condition Area CHAR 4 0 * BKK_CONDAR
XERROR Indicator: Data Record is Incorrect CHAR 1 0 BKK_XERROR