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RFBKCHACCURF01 SAP ABAP INCLUDE - Include RFBKCHACCURF01

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RFBKCHACCURF01 is a standard ABAP INCLUDE available within your SAP system (depending on your version and release level). Below is the basic information available for this SAP report including which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC. Also check out the submitted Comments related to this SAP report or see any standard documentation available.

If you would like to execute this report or see the full code listing simply enter RFBKCHACCURF01 into the relevant SAP transactions such as SE38 or SE80

ABAP code to call this SAP report using the submit statement

This report can be called from another progam/report simply by using the ABAP SUBMIT statement, see below for example ABAP code snipts of how to do this.

SUBMIT RFBKCHACCURF01. "Basic submit
SUBMIT RFBKCHACCURF01 AND RETURN. "Return to original report after report execution complete
SUBMIT RFBKCHACCURF01 VIA SELECTION-SCREEN. "Display selection screen of submitted report to user
See more syntax options for the ABAP SUBMIT statement

Text pool values

Title: Include RFBKCHACCURF01

INCLUDES used within this REPORT RFBKCHACCURF01

No INCLUDES are used within this REPORT code!

TABLES used within REPORT and the associated SELECT statement:

No SAP DATABASE tables are accessed within this REPORT code!

Function Modules used within report and the associated call statement:

BKK_ACCNT_GET_LIST_BY_RANGE CALL FUNCTION 'BKK_ACCNT_GET_LIST_BY_RANGE' TABLES t_rng_bkkrs = l_rng_bkkrs t_rng_acnum_ext = s_acext t_int_key = l_int_key EXCEPTIONS OTHERS = 1.

BKK_ACCNT_GET_BKK42 CALL FUNCTION 'BKK_ACCNT_GET_BKK42' EXPORTING i_local = 'X' TABLES t_bkk42 = l_t_bkk42 EXCEPTIONS not_found = 1 OTHERS = 2.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = g_con_acc_msg_arbgb i_type = g_con_acc_msgty_success i_number = '051' EXCEPTIONS OTHERS = 1.

BKK_ACCNT_GET_ACNUM_EXT_BKKRS CALL FUNCTION 'BKK_ACCNT_GET_ACNUM_EXT_BKKRS' EXPORTING i_bkkrs = l_tab_bkk40-bkkrs i_acnum_int = l_tab_bkk40-acnum_int IMPORTING e_acnum_ext = l_acnum_ext.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' "AFO031299 Note 187587 EXPORTING i_id = g_con_acc_msg_arbgb i_type = g_con_acc_msgty_warning i_number = '049' i_msgv1 = l_acnum_ext EXCEPTIONS OTHERS = 1.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = g_con_acc_msg_arbgb i_type = g_con_acc_msgty_success i_number = '051' EXCEPTIONS OTHERS = 1.

BKK_ACCNT_GET_ACNUM_EXT_BKKRS CALL FUNCTION 'BKK_ACCNT_GET_ACNUM_EXT_BKKRS' EXPORTING i_bkkrs = l_tab_bkk40-bkkrs i_acnum_int = l_tab_bkk40-acnum_int IMPORTING e_acnum_ext = l_acnum_ext.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = g_con_acc_msg_arbgb i_type = g_con_acc_msgty_success i_number = '051' EXCEPTIONS OTHERS = 1.

BKK_ACCNT_GET_BKK42 CALL FUNCTION 'BKK_ACCNT_GET_BKK42' EXPORTING i_local = 'X' TABLES t_bkk42 = l_t_bkk42 EXCEPTIONS not_found = 1 OTHERS = 2.

BKK_BKKRS_GET_POSTDATE CALL FUNCTION 'BKK_BKKRS_GET_POSTDATE' EXPORTING i_bkkrs = p_bkkrs * I_X_CURR_DATE = 'X' * I_X_UPDATE = ' ' IMPORTING e_postdate = c_postdate EXCEPTIONS post_date_error = 1 data_error = 2 OTHERS = 3.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = '1B' i_type = g_con_acc_msgty_success i_number = '062' i_msgv1 = l_date.

MESSAGES_INITIALIZE CALL FUNCTION 'MESSAGES_INITIALIZE' * exporting * COLLECT_AND_SEND = ' ' * RESET = 'X' * LINE_FROM = '000' * LINE_TO = '999' EXCEPTIONS OTHERS = 1.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = g_con_acc_msg_arbgb i_type = g_con_acc_msgty_success i_number = '050' EXCEPTIONS OTHERS = 1.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = g_con_acc_msg_arbgb i_type = g_con_acc_msgty_info i_number = '060' EXCEPTIONS OTHERS = 1.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = g_con_acc_msg_arbgb i_type = g_con_acc_msgty_success i_number = '052' EXCEPTIONS OTHERS = 1.

BKK_MESSAGE_STORE

CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = g_con_acc_msg_arbgb i_type = g_con_acc_msgty_success i_number = '053' i_msgv1 = p_bkkrs EXCEPTIONS OTHERS = 1.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = '1C' i_type = g_con_acc_msgty_success i_number = '006' i_msgv1 = u_acext-low i_msgv2 = u_acext-high.

APPL_LOG_INIT CALL FUNCTION 'APPL_LOG_INIT' EXPORTING object = g_con_appl_log_obj subobject = g_con_appl_log_subobj_acch EXCEPTIONS object_not_found = 1 subobject_not_found = 2 OTHERS = 3.

APPL_LOG_WRITE_HEADER CALL FUNCTION 'APPL_LOG_WRITE_HEADER' EXPORTING header = l_appl_header EXCEPTIONS object_not_found = 1 subobject_not_found = 2 OTHERS = 3.

APPL_LOG_WRITE_MESSAGES CALL FUNCTION 'APPL_LOG_WRITE_MESSAGES' EXPORTING object = g_con_appl_log_obj subobject = g_con_appl_log_subobj_acch update_or_insert = 'I' TABLES messages = l_t_appl_msg EXCEPTIONS object_not_found = 1 subobject_not_found = 2 OTHERS = 3.

APPL_LOG_WRITE_DB CALL FUNCTION 'APPL_LOG_WRITE_DB' EXPORTING object = g_con_appl_log_obj subobject = g_con_appl_log_subobj_acch TABLES object_with_lognumber = l_t_lognumber EXCEPTIONS object_not_found = 1 subobject_not_found = 2 internal_error = 3 OTHERS = 4.

MESSAGES_GIVE CALL FUNCTION 'MESSAGES_GIVE' TABLES t_mesg = c_tab_mesg EXCEPTIONS OTHERS = 1.

MESSAGES_STOP
  CALL FUNCTION 'MESSAGES_STOP'
    EXCEPTIONS
      a_message = 1
      e_message = 2
      i_message = 3
      w_message = 4
      OTHERS    = 5.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = '1B' i_type = 'E' i_number = '031' i_msgv1 = c_tab_accnt-acnum_ext i_msgv2 = c_tab_accnt-bkkrs.

BKK_BKKL_CHCUR_LIMIT_EXIST CALL FUNCTION 'BKK_BKKL_CHCUR_LIMIT_EXIST' EXPORTING i_post_date = u_postdate TABLES t_accnt = u_tab_accnt t_bkke1 = u_tab_lim EXCEPTIONS OTHERS = 1.

BKK_BKKA_UPDATE_FOR_CHCUR CALL FUNCTION 'BKK_BKKA_UPDATE_FOR_CHCUR' EXPORTING i_bkkrs = c_tab_accnt-bkkrs i_acnum_int = c_tab_accnt-acnum_int i_waers_old = c_tab_accnt-accur_old i_waers_new = c_tab_accnt-accur_new EXCEPTIONS no_update = 1 OTHERS = 2.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = '1B' i_type = 'E' i_number = '031' i_msgv1 = c_tab_accnt-acnum_ext i_msgv2 = c_tab_accnt-bkkrs.

SAMPLE_INTERFACE_00011411 IF 1 = 2. CALL FUNCTION 'SAMPLE_INTERFACE_00011411'. ENDIF. "#EC *

BKK_OPEN_FI_FIND_FBS CALL FUNCTION 'BKK_OPEN_FI_FIND_FBS' EXPORTING i_event = '00011411' TABLES t_bkk_fbs = l_tab_bkk_fbs.

OPEN_FI_PERFORM_00011411_E CALL FUNCTION 'OPEN_FI_PERFORM_00011411_E' EXPORTING i_state = u_state IMPORTING e_return = l_return TABLES t_bkk_fbs = l_tab_bkk_fbs t_accnt = c_tab_accnt.

SAMPLE_INTERFACE_00011510 IF 1 = 2. CALL FUNCTION 'SAMPLE_INTERFACE_00011510'. ENDIF. "#EC *

BKK_OPEN_FI_FIND_FBS CALL FUNCTION 'BKK_OPEN_FI_FIND_FBS' EXPORTING i_event = '00011510' TABLES t_bkk_fbs = l_tab_bkk_fbs.

OPEN_FI_PERFORM_00011510_E CALL FUNCTION 'OPEN_FI_PERFORM_00011510_E' EXPORTING i_state = u_state IMPORTING e_return = l_return TABLES t_bkk_fbs = l_tab_bkk_fbs t_accnt = c_tab_accnt.

BKK_PAYM_ITEM_CUREX_CHECK CALL FUNCTION 'BKK_PAYM_ITEM_CUREX_CHECK' EXPORTING i_step = u_status TABLES t_account = c_tab_accnt.

BKK_ACCNT_STAT_CHECK_CURCH CALL FUNCTION 'BKK_ACCNT_STAT_CHECK_CURCH' EXPORTING i_status = u_status i_flg_last_bkst = u_x_last_bkst * note 451040 i_flg_output_bkst = u_out_st * note 451040 IMPORTING e_rc = c_rc TABLES t_accnt = c_tab_accnt EXCEPTIONS OTHERS = 1.

BKK_ACCNT_STAT_CUR_CHANGE CALL FUNCTION 'BKK_ACCNT_STAT_CUR_CHANGE' EXPORTING i_flg_with_address = 'X' i_flg_all_receivers = 'X' i_state = u_status i_flg_last_bkst = u_x_last_bkst i_flg_output_bkst = u_out_st IMPORTING e_rc = c_rc TABLES t_accnt = c_tab_accnt.

SAMPLE_INTERFACE_00011520 IF 1 = 2. CALL FUNCTION 'SAMPLE_INTERFACE_00011520'. ENDIF. "#EC *

BKK_OPEN_FI_FIND_FBS CALL FUNCTION 'BKK_OPEN_FI_FIND_FBS' EXPORTING i_event = '00011520' TABLES t_bkk_fbs = l_tab_bkk_fbs.

OPEN_FI_PERFORM_00011520_E CALL FUNCTION 'OPEN_FI_PERFORM_00011520_E' EXPORTING i_state = u_state IMPORTING e_return = l_return TABLES t_bkk_fbs = l_tab_bkk_fbs t_accnt = c_tab_accnt.

BKK_REFLIM_EXISTS CALL FUNCTION 'BKK_REFLIM_EXISTS' EXPORTING i_condarea = p_tab_accnt-condarea i_waers = p_tab_accnt-accur_new i_limtype = p_tab_lim-limtype i_slim_id = p_tab_lim-slim_id EXCEPTIONS not_found.

BKK_CC_UPDATE_FOR_CHCUR CALL FUNCTION 'BKK_CC_UPDATE_FOR_CHCUR' EXPORTING i_status = p_g_status IMPORTING e_rc = p_g_rc TABLES t_tab_account = p_g_tab_accnt EXCEPTIONS OTHERS = 1.

BKK_ACCNT_UPDATE_SUBTOCOL_CC CALL FUNCTION 'BKK_ACCNT_UPDATE_SUBTOCOL_CC' EXPORTING i_status = u_state TABLES t_accnt = c_tab_accnt EXCEPTIONS conversion_error = 1 database_error = 2 OTHERS = 3.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = '1C' i_type = 'I' i_number = '005' i_msgv1 = u_tab_accnt-acnum_ext i_msgv2 = u_tab_accnt-bkkrs.

BKK_PAYM_ITEM_CUREX_POST_OUT CALL FUNCTION 'BKK_PAYM_ITEM_CUREX_POST_OUT' EXPORTING i_step = u_status IMPORTING e_return = c_rc TABLES t_account = c_tab_accnt.

BKK_PAYM_ITEM_CUREX_POST_IN CALL FUNCTION 'BKK_PAYM_ITEM_CUREX_POST_IN' EXPORTING i_step = u_status IMPORTING e_return = c_rc TABLES t_account = c_tab_accnt.

BKK_COND_COMP_CURR_CHG_LIST CALL FUNCTION 'BKK_COND_COMP_CURR_CHG_LIST' EXPORTING i_status = p_status IMPORTING e_return = c_rc TABLES t_accnt_details = p_tab_accnt.

BKK_CHAIN_DB_SET_RETURNCODE CALL FUNCTION 'BKK_CHAIN_DB_SET_RETURNCODE' EXPORTING i_laufd = u_laufd i_laufi = u_laufi i_returncode = u_returncode.

BKK_CHAIN_START_NEXT_STEP CALL FUNCTION 'BKK_CHAIN_START_NEXT_STEP' EXPORTING i_laufd = u_laufd i_laufi = u_laufi.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = '1C' i_type = 'I' i_number = '003'.

BKK_BKKRS_EXISTS CALL FUNCTION 'BKK_BKKRS_EXISTS' EXPORTING i_bkkrs = u_bkkrs * I_MESSAGE = 'X' * IMPORTING * E_RC = EXCEPTIONS OTHERS = 1.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = '1C' i_type = 'I' i_number = '004' i_msgv1 = t_accnt-acnum_ext i_msgv2 = t_accnt-bkkrs.

BKKL_BKKA_UPDATE_CHCUR CALL FUNCTION 'BKKL_BKKA_UPDATE_CHCUR' EXPORTING i_state = u_state TABLES t_bkke1 = u_tab_lim_new t_accnt = u_tab_accnt EXCEPTIONS OTHERS = 1.

BKK_BKKL_CREATE_CHCUR_LIMIT CALL FUNCTION 'BKK_BKKL_CREATE_CHCUR_LIMIT' EXPORTING i_post_date = u_postdate i_cal_li = u_cal_li TABLES t_accnt = c_tab_accnt t_bkke1 = u_tab_lim t_bkke1_new = c_tab_lim_new EXCEPTIONS OTHERS = 1.

BKK_CLOSING_GETDETAIL CALL FUNCTION 'BKK_CLOSING_GETDETAIL' EXPORTING i_bkkrs = p_g_tab_accnt-bkkrs i_acnum_int = p_g_tab_accnt-acnum_int i_clos_typ = g_con_condition TABLES t_clos_data = l_t_clos_data EXCEPTIONS empty_selection = 1 OTHERS = 2.

BKK_BKKRS_GET_CLOSEDATE CALL FUNCTION 'BKK_BKKRS_GET_CLOSEDATE' EXPORTING i_bkkrs = p_g_tab_accnt-bkkrs IMPORTING e_rc = l_return e_closedate = l_sav_postdate EXCEPTIONS OTHERS = 1.

BKK_BKKRS_GET_FLAG_EURO CALL FUNCTION 'BKK_BKKRS_GET_FLAG_EURO' EXPORTING i_bkkrs = p_g_tab_accnt-bkkrs IMPORTING e_xeuro = l_flg_xeuro EXCEPTIONS not_found = 1 OTHERS = 2.

BKK_ACCNT_GET_BKK42 CALL FUNCTION 'BKK_ACCNT_GET_BKK42' EXPORTING i_bkkrs = p_g_tab_accnt-bkkrs i_acnum_int = p_g_tab_accnt-acnum_int IMPORTING e_bkk42 = l_bkk42 EXCEPTIONS not_found = 1 OTHERS = 2.

FIPR_INTERFACE_GET_FUNCTION * CALL FUNCTION 'FIPR_INTERFACE_GET_FUNCTION' * EXPORTING * i_prodint = l_bkk42-prodint * i_version = l_bkk42-version * i_tabname = 'TBKKG2' * i_fieldname = 'FUNCTION' * i_value = '0015' * IMPORTING ** E_STATUS = * e_return = l_rc * EXCEPTIONS * parameter_error = 1 * database_error = 2 * OTHERS = 3.

BKK_PRODUCT_CHECK_TERMACBAL CALL FUNCTION 'BKK_PRODUCT_CHECK_TERMACBAL' EXPORTING i_prodint = l_bkk42-prodint i_version = l_bkk42-version IMPORTING e_xtermacbal = l_xtermacbal EXCEPTIONS parameter_error = 1 database_error = 2 OTHERS = 3.

BKK_COND_CLOSE_CHCK_FLAGS * CALL FUNCTION 'BKK_COND_CLOSE_CHCK_FLAGS' * EXPORTING * I_BKKRS = P_G_TAB_ACCNT-BKKRS * I_ACNUM_INT = P_G_TAB_ACCNT-ACNUM_INT * I_CLOS_TYP = G_CON_CONDITION * IMPORTING * E_CLOS_YEAR = L_SAV_CLOS_YEAR * E_CLOS_NR = L_SAV_CLOS_NR * E_CLOS_NRADD = L_SAV_CLOS_NRADD * E_RC = L_RETURN * EXCEPTIONS * OTHERS = 1.

BKK_BKKRS_GET_CLOSEDATE
*   call function 'BKK_BKKRS_GET_CLOSEDATE'
*        exporting
*             i_bkkrs     = p_g_tab_accnt-bkkrs
*        importing
*             e_rc        = l_return
*             e_closedate = l_sav_postdate
*        exceptions
*             others      = 1.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = '1C' i_type = 'I' i_number = '005' i_msgv1 = u_tab_accnt-acnum_ext i_msgv2 = u_tab_accnt-bkkrs.

BKK_ACCNT_DELETE_LEADING_ZERO CALL FUNCTION 'BKK_ACCNT_DELETE_LEADING_ZERO' CHANGING c_field = l_acext EXCEPTIONS OTHERS = 1.

BKK_MESSAGE_STORE CALL FUNCTION 'BKK_MESSAGE_STORE' EXPORTING i_id = '1B' i_type = 'E' i_number = '061' i_msgv1 = l_acext EXCEPTIONS OTHERS = 1.

BKK_GL_VA_CHANGE_CURR_UPDATE CALL FUNCTION 'BKK_GL_VA_CHANGE_CURR_UPDATE' EXPORTING i_status = u_status IMPORTING e_rc = c_rc TABLES t_tab_account = u_tab_accnt EXCEPTIONS OTHERS = 1.

BKK_ACCNT_GET_BKK42 CALL FUNCTION 'BKK_ACCNT_GET_BKK42' EXPORTING i_bkkrs = p_tab_accnt-bkkrs i_acnum_int = p_tab_accnt-acnum_int IMPORTING e_bkk42 = l_bkk42 EXCEPTIONS not_found = 1 OTHERS = 2.

BKK_PRODUCT_CHECK_LIMIT CALL FUNCTION 'BKK_PRODUCT_CHECK_LIMIT' EXPORTING i_prodint = l_bkk42-prodint i_version = l_bkk42-version IMPORTING e_xlimit = l_flg_xindlim EXCEPTIONS parameter_error = 1 database_error = 2 OTHERS = 3.

BKK_REFLIM_GET_AMOUNT CALL FUNCTION 'BKK_REFLIM_GET_AMOUNT' EXPORTING i_condarea = p_tab_accnt-condarea i_waers = p_tab_accnt-accur_new i_limtype = l_tab_lim-limtype i_slim_id = l_tab_lim-slim_id i_date = l_date IMPORTING e_slim_sum = l_tab_lim-limsum EXCEPTIONS not_found = 1 OTHERS = 2.

BKK_LIMIT_CHECK_INTERNAL_LIMIT CALL FUNCTION 'BKK_LIMIT_CHECK_INTERNAL_LIMIT' IMPORTING e_rc = l_er TABLES t_bkke1 = l_tab_lim EXCEPTIONS OTHERS = 1.

BKK_LIMIT_CREATE_INT_LIMIT CALL FUNCTION 'BKK_LIMIT_CREATE_INT_LIMIT' EXPORTING i_mandt = sy-mandt i_bkkrs = p_bkk42-bkkrs i_acnum_int = p_bkk42-acnum_int i_waers = l_tab_lim_cur-lim_cur TABLES t_bkke1 = l_tab_bkke1 EXCEPTIONS OTHERS = 1.

BKK_LIMIT_CREATE_INT_LIMIT CALL FUNCTION 'BKK_LIMIT_CREATE_INT_LIMIT' EXPORTING i_mandt = sy-mandt i_bkkrs = p_bkk42-bkkrs i_acnum_int = p_bkk42-acnum_int i_waers = p_bkk42-waers TABLES t_bkke1 = l_tab_bkke1 EXCEPTIONS OTHERS = 1.

BKKT_BKKA_ENQUEUE_TERM_ACCOUNT CALL FUNCTION 'BKKT_BKKA_ENQUEUE_TERM_ACCOUNT' TABLES t_bkkterm = l_tab_bkkterm t_bkkterm_locked = l_tab_bkkterm_locked t_bkkterm_lock_failed = l_tab_bkkterm_lock_failed.

BKK_EURO_IS_EWU_CURRENCY CALL FUNCTION 'BKK_EURO_IS_EWU_CURRENCY' EXPORTING i_cur = l_wa_bkk58-deposit_tcur * I_MESSAGE = 'X' IMPORTING e_xewu_cur = is_a_participatingcurrency * E_XECUR = .

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkk42-min_deposit foreign_currency = l_wa_bkk58-deposit_tcur "In case of partially converted accounts bkk42-waers is laready in Euro local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkk42-min_deposit * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkk58-max_deposit foreign_currency = l_wa_bkk58-deposit_tcur local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkk58-max_deposit * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkkterm-deposit foreign_currency = l_wa_bkk58-deposit_tcur local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkkterm-deposit * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkkterm-reduction foreign_currency = l_wa_bkk58-deposit_tcur local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkkterm-reduction * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkkterm-increase foreign_currency = l_wa_bkk58-deposit_tcur local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkkterm-increase * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

BKKT_TDCHDOC_WRITE_DOCUMENT CALL FUNCTION 'BKKT_TDCHDOC_WRITE_DOCUMENT' EXPORTING objectid = l_objectid tcode = sy-tcode utime = sy-uzeit udate = sy-datum username = sy-uname * PLANNED_CHANGE_NUMBER = ' ' object_change_indicator = 'U' * PLANNED_OR_REAL_CHANGES = ' ' * NO_CHANGE_POINTERS = ' ' n_bkk58 = l_wa_bkk58 o_bkk58 = l_wa_old_bkk58 upd_bkk58 = 'U' upd_bkkterm = 'U' TABLES xbkkterm = l_tab_bkkterm_cd_new ybkkterm = l_tab_bkkterm_cd_old.

BKK4CHDOC_WRITE_DOCUMENT CALL FUNCTION 'BKK4CHDOC_WRITE_DOCUMENT' EXPORTING objectid = l_objectid tcode = sy-tcode utime = sy-uzeit udate = sy-datum username = sy-uname * PLANNED_CHANGE_NUMBER = ' ' object_change_indicator = 'U' * PLANNED_OR_REAL_CHANGES = ' ' * NO_CHANGE_POINTERS = ' ' * UPD_ICDTXT_BKK4CHDOC = ' ' n_bkk40 = l_bkk40 o_bkk40 = l_bkk40 * UPD_BKK40 = ' ' n_bkk42 = l_wa_bkk42 o_bkk42 = l_wa_bkk42_old upd_bkk42 = 'U' n_bkk42_cc = l_bkk42_cc o_bkk42_cc = l_bkk42_cc * UPD_BKK42_CC = ' ' * UPD_BKK43 = ' ' * UPD_BKK44 = ' ' * UPD_BKK45 = ' ' n_bkk46 = l_bkk46 o_bkk46 = l_bkk46 * UPD_BKK46 = ' ' * UPD_BKK47 = ' ' * UPD_BKK48 = ' ' * UPD_BKK56 = ' ' TABLES icdtxt_bkk4chdoc = icdtxt xbkk43 = xbkk43 ybkk43 = ybkk43 xbkk44 = xbkk44 ybkk44 = ybkk44 xbkk45 = xbkk45 ybkk45 = ybkk45 xbkk47 = xbkk47 ybkk47 = ybkk47 xbkk48 = xbkk48 ybkk48 = ybkk48 xbkk56 = xbkk56 ybkk56 = ybkk56.

BKK_EURO_IS_EWU_CURRENCY CALL FUNCTION 'BKK_EURO_IS_EWU_CURRENCY' EXPORTING i_cur = l_wa_bkk42-waers * I_MESSAGE = 'X' IMPORTING e_xewu_cur = is_a_participatingcurrency * E_XECUR = .

BKK_EURO_IS_EWU_CURRENCY CALL FUNCTION 'BKK_EURO_IS_EWU_CURRENCY' EXPORTING i_cur = l_wa_bkk42_ntc-order_cur * I_MESSAGE = 'X' IMPORTING e_xewu_cur = is_a_participatingcurrency * E_XECUR = .

BKK_EURO_IS_EWU_CURRENCY CALL FUNCTION 'BKK_EURO_IS_EWU_CURRENCY' EXPORTING i_cur = l_wa_bkkntc-acur * I_MESSAGE = 'X' IMPORTING e_xewu_cur = is_a_participatingcurrency * E_XECUR = .

BKK_EURO_IS_EWU_CURRENCY CALL FUNCTION 'BKK_EURO_IS_EWU_CURRENCY' EXPORTING i_cur = l_wa_bkkvrs-free_acur * I_MESSAGE = 'X' IMPORTING e_xewu_cur = is_a_participatingcurrency * E_XECUR = .

BKK_EURO_IS_EWU_CURRENCY CALL FUNCTION 'BKK_EURO_IS_EWU_CURRENCY' EXPORTING i_cur = l_wa_bkkitntc-acur * I_MESSAGE = 'X' IMPORTING e_xewu_cur = is_a_participatingcurrency * E_XECUR = .

BKK_EURO_IS_EWU_CURRENCY CALL FUNCTION 'BKK_EURO_IS_EWU_CURRENCY' EXPORTING i_cur = l_wa_bkk_fa_used-currency * I_MESSAGE = 'X' IMPORTING e_xewu_cur = is_a_participatingcurrency * E_XECUR = .

ENQUEUE_EBKK_BKKNTC
    CALL FUNCTION 'ENQUEUE_EBKK_BKKNTC'
      EXPORTING
        mode_bkkntc    = 'E'
        mandt          = sy-mandt
        bkkrs          = l_wa_bkkntc-bkkrs
        acnum_int      = l_wa_bkkntc-acnum_int
        ntcno          = l_wa_bkkntc-ntcno
*       X_BKKRS        = ' '
*       X_ACNUM_INT    = ' '
*       X_NTCNO        = ' '
        _scope         = '3'
*       _WAIT          = ' '
*       _COLLECT       = ' '
      EXCEPTIONS
        foreign_lock   = 1
        system_failure = 2
        OTHERS         = 3.

ENQUEUE_EBKK_BKKVRS
    CALL FUNCTION 'ENQUEUE_EBKK_BKKVRS'
      EXPORTING
        mode_bkkvrs    = 'E'
        mandt          = sy-mandt
        bkkrs          = l_wa_bkkvrs-bkkrs
        acnum_int      = l_wa_bkkvrs-acnum_int
        vrsno          = l_wa_bkkvrs-vrsno
*       X_BKKRS        = ' '
*       X_ACNUM_INT    = ' '
*       X_VRSNO        = ' '
        _scope         = '3'
*       _WAIT          = ' '
*       _COLLECT       = ' '
      EXCEPTIONS
        foreign_lock   = 1
        system_failure = 2
        OTHERS         = 3.

ENQUEUE_EBKK_BKKITNTC
    CALL FUNCTION 'ENQUEUE_EBKK_BKKITNTC'
      EXPORTING
        mode_bkkitntc  = 'E'
        mandt          = sy-mandt
        xchk_old       = l_wa_bkkitntc-xchk_old
        bkkrs          = l_wa_bkkitntc-bkkrs
        acnum_int      = l_wa_bkkitntc-acnum_int
        docno          = l_wa_bkkitntc-docno
        posno          = l_wa_bkkitntc-posno
*       X_XCHK_OLD     = ' '
*       X_BKKRS        = ' '
*       X_ACNUM_INT    = ' '
*       X_DOCNO        = ' '
*       X_POSNO        = ' '
        _scope         = '3'
*       _WAIT          = ' '
*       _COLLECT       = ' '
      EXCEPTIONS
        foreign_lock   = 1
        system_failure = 2
        OTHERS         = 3.

ENQUEUE_EBKK_BKKFAUSED CALL FUNCTION 'ENQUEUE_EBKK_BKKFAUSED' EXPORTING mode_bkk_fa_used = 'E' mandt = sy-mandt bkkrs = l_wa_bkk_fa_used-bkkrs acnum_int = l_wa_bkk_fa_used-acnum_int vrsno = l_wa_bkk_fa_used-vrsno docno = l_wa_bkk_fa_used-docno * X_BKKRS = ' ' * X_ACNUM_INT = ' ' * X_VRSNO = ' ' * X_DOCNO = ' ' _scope = '3' * _WAIT = ' ' * _COLLECT = ' ' EXCEPTIONS foreign_lock = 1 system_failure = 2 OTHERS = 3.

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkkntc-ntc_amt foreign_currency = l_wa_bkkntc-acur local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkkntc-ntc_amt * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkk42-min_deposit foreign_currency = l_foregin_cur local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkk42-min_deposit * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkk42ntc-order_amount foreign_currency = l_wa_bkk42ntc-order_cur local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkk42ntc-order_amount * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkkitntc-a_amount foreign_currency = l_wa_bkkitntc-acur local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkkitntc-a_amount * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkkvrs-notice_amount foreign_currency = l_wa_bkkvrs-free_acur local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkkvrs-notice_amount * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkkvrs-free_saldo foreign_currency = l_wa_bkkvrs-free_acur local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkkvrs-free_saldo * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING * CLIENT = SY-MANDT date = g_tab_accnt-chcurdate foreign_amount = l_wa_bkk_fa_used-used_amount foreign_currency = l_wa_bkk_fa_used-currency local_currency = con_waers_euro * RATE = 0 * TYPE_OF_RATE = 'M' * READ_TCURR = 'X' IMPORTING * EXCHANGE_RATE = * FOREIGN_FACTOR = local_amount = l_wa_bkk_fa_used-used_amount * LOCAL_FACTOR = * EXCHANGE_RATEX = * FIXED_RATE = * DERIVED_RATE_TYPE = EXCEPTIONS no_rate_found = 1 * OVERFLOW = 2 * NO_FACTORS_FOUND = 3 * NO_SPREAD_FOUND = 4 * DERIVED_2_TIMES = 5 * OTHERS = 6 .

BKKENTC_WRITE_DOCUMENT CALL FUNCTION 'BKKENTC_WRITE_DOCUMENT' EXPORTING objectid = l_objectid tcode = sy-tcode utime = sy-uzeit udate = sy-datum username = sy-uname * PLANNED_CHANGE_NUMBER = ' ' object_change_indicator = 'U' * PLANNED_OR_REAL_CHANGES = ' ' * NO_CHANGE_POINTERS = ' ' n_bkk42_ntc = l_wa_bkk42ntc o_bkk42_ntc = l_wa_bkk42ntc_old upd_bkk42_ntc = 'U' * IMPORTING * CHANGENUMBER = .

BKKNTC_WRITE_DOCUMENT CALL FUNCTION 'BKKNTC_WRITE_DOCUMENT' EXPORTING objectid = l_objectid tcode = sy-tcode utime = sy-uzeit udate = sy-datum username = sy-uname * PLANNED_CHANGE_NUMBER = ' ' object_change_indicator = 'U' * PLANNED_OR_REAL_CHANGES = ' ' * NO_CHANGE_POINTERS = ' ' * UPD_ICDTXT_BKKNTC = ' ' upd_bkkntc = 'U' TABLES icdtxt_bkkntc = l_t_cdtxt_dummy xbkkntc = l_tab_bkkntc_cd_new ybkkntc = l_tab_bkkntc_cd_old.

BKKFACHDOC_WRITE_DOCUMENT CALL FUNCTION 'BKKFACHDOC_WRITE_DOCUMENT' EXPORTING objectid = l_objectid tcode = sy-tcode utime = sy-uzeit udate = sy-datum username = sy-uname * PLANNED_CHANGE_NUMBER = ' ' object_change_indicator = 'U' * PLANNED_OR_REAL_CHANGES = ' ' * NO_CHANGE_POINTERS = ' ' * UPD_ICDTXT_BKKFACHDOC = ' ' upd_bkkvrs = 'U' TABLES icdtxt_bkkfachdoc = l_t_icdtxt_bkkfachdoc xbkkvrs = l_tab_bkkvrs_cd_new ybkkvrs = l_tab_bkkvrs_cd_old.

BKK_EURO_IS_EWU_CURRENCY CALL FUNCTION 'BKK_EURO_IS_EWU_CURRENCY' EXPORTING i_cur = l_wa_hold-hold_cur i_message = space IMPORTING e_xewu_cur = l_xewu_cur e_xecur = l_xecur.

CONVERT_TO_LOCAL_CURRENCY CALL FUNCTION 'CONVERT_TO_LOCAL_CURRENCY' EXPORTING date = l_wa_bkk42_cc-chcurdate foreign_amount = l_wa_hold-hold_amount foreign_currency = l_wa_hold-hold_cur local_currency = l_waers_euro IMPORTING local_amount = l_wa_hold-hold_amount EXCEPTIONS no_rate_found = 1 overflow = 2 no_factors_found = 3 no_spread_found = 4 derived_2_times = 5 OTHERS = 6.

BCA_US_HOLD_WRITE_DOCUMENT CALL FUNCTION 'BCA_US_HOLD_WRITE_DOCUMENT' EXPORTING objectid = l_objectid tcode = sy-tcode utime = sy-uzeit udate = sy-datum username = sy-uname object_change_indicator = 'U' upd_bca_us_hold = 'U' TABLES xbca_us_hold = l_tab_hold_new ybca_us_hold = l_tab_hold_old.

DEQUEUE_EBKK_ACCNT
    CALL FUNCTION 'DEQUEUE_EBKK_ACCNT'
      EXPORTING
*       MODE_BKK40        = 'E'
*       MANDT     = SY-MANDT
        bkkrs     = g_tab_accnt-bkkrs
        acnum_int = g_tab_accnt-acnum_int
*       X_BKKRS   = ' '
*       X_ACNUM_INT       = ' '
*       _SCOPE    = '3'
*       _SYNCHRON = ' '
*       _COLLECT  = ' '
      .

BKKT_BKKA_DEQUEUE_TERM_ACCOUNT CALL FUNCTION 'BKKT_BKKA_DEQUEUE_TERM_ACCOUNT' TABLES t_bkkterm = l_tab_bkkterm.

DEQUEUE_EBKK_BKKNTC
    CALL FUNCTION 'DEQUEUE_EBKK_BKKNTC'
      EXPORTING
        mode_bkkntc = 'E'
        mandt       = sy-mandt
        bkkrs       = l_wa_bkkntc-bkkrs
        acnum_int   = l_wa_bkkntc-acnum_int
        ntcno       = l_wa_bkkntc-ntcno
*       X_BKKRS     = ' '
*       X_ACNUM_INT = ' '
*       X_NTCNO     = ' '
*       _SCOPE      = '3'
*       _SYNCHRON   = ' '
*       _COLLECT    = ' '
      .

DEQUEUE_EBKK_BKKVRS
    CALL FUNCTION 'DEQUEUE_EBKK_BKKVRS'
      EXPORTING
        mode_bkkvrs = 'E'
        mandt       = sy-mandt
        bkkrs       = l_wa_bkkvrs-bkkrs
        acnum_int   = l_wa_bkkvrs-acnum_int
        vrsno       = l_wa_bkkvrs-vrsno
*       X_BKKRS     = ' '
*       X_ACNUM_INT = ' '
*       X_VRSNO     = ' '
*       _SCOPE      = '3'
*       _SYNCHRON   = ' '
*       _COLLECT    = ' '
      .

DEQUEUE_EBKK_BKKFAUSED CALL FUNCTION 'DEQUEUE_EBKK_BKKFAUSED' EXPORTING mode_bkk_fa_used = 'E' mandt = sy-mandt bkkrs = l_wa_bkk_fa_used-bkkrs acnum_int = l_wa_bkk_fa_used-acnum_int vrsno = l_wa_bkk_fa_used-vrsno docno = l_wa_bkk_fa_used-docno * X_BKKRS = ' ' * X_ACNUM_INT = ' ' * X_VRSNO = ' ' * X_DOCNO = ' ' * _SCOPE = '3' * _SYNCHRON = ' ' * _COLLECT = ' ' .

DEQUEUE_EBKK_BKKITNTC
    CALL FUNCTION 'DEQUEUE_EBKK_BKKITNTC'
      EXPORTING
        mode_bkkitntc = 'E'
        mandt         = sy-mandt
        xchk_old      = l_wa_bkkitntc-xchk_old
        bkkrs         = l_wa_bkkitntc-bkkrs
        acnum_int     = l_wa_bkkitntc-acnum_int
        docno         = l_wa_bkkitntc-docno
        posno         = l_wa_bkkitntc-posno
*       X_XCHK_OLD    = ' '
*       X_BKKRS       = ' '
*       X_ACNUM_INT   = ' '
*       X_DOCNO       = ' '
*       X_POSNO       = ' '
*       _SCOPE        = '3'
*       _SYNCHRON     = ' '
*       _COLLECT      = ' '
      .

ENQUEUE_EBKK_ACCNT
    CALL FUNCTION 'ENQUEUE_EBKK_ACCNT'
      EXPORTING
*       MODE_BKK40     = 'E'
*       MANDT          = SY-MANDT
        bkkrs          = g_tab_accnt-bkkrs
        acnum_int      = g_tab_accnt-acnum_int
*       X_BKKRS        = ' '
*       X_ACNUM_INT    = ' '
        _scope         = '3'
*       _WAIT          = ' '
*       _COLLECT       = ' '
      EXCEPTIONS
        foreign_lock   = 1
        system_failure = 2
        OTHERS         = 3.

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RFBKCHACCURF01 - Include RFBKCHACCURF01
RFBKCHACCUR - Report for Changeover of Account Currency
RFBKCHACCUR - Report for Changeover of Account Currency
RFBKCCINF01 - Account Overview for Currency Conversion
RFBKCCINF01 - Account Overview for Currency Conversion
RFBKBTEINFOTOP - Include RFBKBTEINFOTOP

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