RFBKCURCHDAT is a standard Executable ABAP Report available within your SAP system (depending on your version and release level). It is used for Preparation of the Currency Changeover of BCA Accounts This report sets the date and the target currency for the changeover of the currency of a BCA account and updates the changeover status...see full standard documentation available for this report. Also check out the submitted Comments related to this SAP report and the details below to see which OBJECTS it interacts with such as TABLES, FUNCTION MODULES, INCLUDES ETC.
If you would like to execute this report or see the full code listing simply enter RFBKCURCHDAT into the relevant SAP transactions such as SE38 or SE80
Below is a list of transaction codes which are relevant to this SAP report
F9VW - Preparation of Currency Changeover
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.
Selection Text: O_ACNUM = D Account Number
Selection Text: O_BKKRS = D Bank Area
Selection Text: O_PARTN = Account Holder
Selection Text: O_PRODXT = D Product
Selection Text: O_WAERS = Currency before Changeover
Selection Text: P_CHCR = Currency after Changeover
Selection Text: P_CHCRDT = D Changeover Valid From
Title: Maintain Currency Changeover Date (BCA)
Text Symbol: 001 = Accts to be Changed
Text Symbol: 002 = Change to
INCLUDE RFBKCURCHDATCON.
No SAP DATABASE tables are accessed within this REPORT code!
BKK_EURO_IS_EWU_CURRENCY CALL FUNCTION 'BKK_EURO_IS_EWU_CURRENCY' EXPORTING I_CUR = g_wrk_tcurc-waers * I_MESSAGE = 'X' IMPORTING E_XEWU_CUR = g_flg_ewu_cur * E_XECUR = .
BKK_BUPA_AUTH_CHECK_DP CALL FUNCTION 'BKK_BUPA_AUTH_CHECK_DP' EXPORTING i_partner = o_partn-low i_actvt = '03' "Display Mode EXCEPTIONS not_authorized = 1 import_error = 2.
BUS_CONTROL_MAIN_DI CALL FUNCTION 'BUS_CONTROL_MAIN_DI' EXPORTING I_OBJAP = g_con_bkka * I_NODATA = '/' * I_XUPDTASK = ' ' * I_XCOMMIT = 'X' * I_PLANCHNGNR = ' ' * I_XCHDOC = 'X' * IMPORTING * E_XERROR = TABLES T_DATA = g_tab_data T_MESSAGE = g_tab_message * T_KEYVALUE = .
APPL_LOG_WRITE_MESSAGE_PARAMS CALL FUNCTION 'APPL_LOG_WRITE_MESSAGE_PARAMS' EXPORTING OBJECT = g_con_logobj * SUBOBJECT = ' ' * LOG_HANDLE = ' ' MESSAGE = g_wrk_message_log UPDATE_OR_INSERT = 'I' * IMPORTING * E_MSG_HANDLE = TABLES PARAMETERS = g_tab_params EXCEPTIONS OBJECT_NOT_FOUND = 1 SUBOBJECT_NOT_FOUND = 2 NO_TEXT_AND_NO_USEREXIT = 3 OTHERS = 4 .
APPL_LOG_WRITE_DB CALL FUNCTION 'APPL_LOG_WRITE_DB' EXPORTING OBJECT = g_con_logobj * SUBOBJECT = ' ' * LOG_HANDLE = ' ' * UPDATE_TASK = ' ' TABLES OBJECT_WITH_LOGNUMBER = g_tab_obj_with_logno EXCEPTIONS OBJECT_NOT_FOUND = 1 SUBOBJECT_NOT_FOUND = 2 INTERNAL_ERROR = 3 OTHERS = 4 .
BKK_BKKRS_EXISTS CALL FUNCTION 'BKK_BKKRS_EXISTS' EXPORTING i_bkkrs = o_bkkrs-low IMPORTING e_rc = l_rc EXCEPTIONS OTHERS = 1.
Although this basic information may have limited use it does provide an easy to find location to store any knowledge about this program/report.
RFBKCURCHDAT - Maintain Currency Changeover Date (BCA) RFBKCURCHDAT - Maintain Currency Changeover Date (BCA) RFBKCPBL - Setting the Go-Live Date and Balance Carry Forward Date RFBKCPBL - Setting the Go-Live Date and Balance Carry Forward Date RFBKCORR_PI_DIRDEB - MaintainBeneficiary for Direct Debit Order in Payment Item RFBKCORR_PI_DIRDEB - MaintainBeneficiary for Direct Debit Order in Payment Item