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SAP Table IBKKCHCUR

BCA: Account Structure for Currency Changeover

IBKKCHCUR (BCA: Account Structure for Currency Changeover) is a standard table in SAP R\3 ERP systems. Below you can find the technical details of the fields that make up this table. Key fields are marked in blue.

Additionally we provide an overview of foreign key relationships, if any, that link IBKKCHCUR to other SAP tables.

Source: IBKKCHCUR (BCA: Account Structure for Currency Changeover)

IBKKCHCUR table fields

Field Data element Checktable Datatype Length Decimals
BKKRS Bank Area BKK_BKKRS CHAR 4 0
ACNUM_INT Internal Account Number for Current Account BKK_ACCNT CHAR 10 0
ACNUM_EXT Account number for current account BKK_ACEXT CHAR 35 0
CHCURDATE Date of Changeover of Account Currency (Planned) BKK_CHCURDATE DATS 8 0
ORCHDATE Request Date for Currency Changeover BKK_ORCHDATE DATS 8 0
ACCUR_OLD Currency of Current Account Before Changeover BKK_CHACCUR CUKY 5 0
ACCUR_NEW Currency Current Account After Changeover BKK_NEWACCCUR CUKY 5 0
POSTDATE Posting Date as on Currency Changeover by Report BKK_CHPOSTDATE DATS 8 0
REPDATE Date of Changeover by Report BKK_REPDATE DATS 8 0
REPTIME Time of the Changeover by Report BKK_REPTIME TIMS 6 0
CHCURSTAT Status of Currency Changeover BKK_CHCURSTAT CHAR 1 0
0 Created
1 Flagged for Conversion (Released)
2 Partially Converted
9 Changed over
CHSTAT Processing Status of Currency Conversion BKK_CHANGSTAT CHAR 2 0
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
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
21 Term Conversion
22 Notice Conversion
23 Hold Conversion
BALANCE_OLD Acct Balance in Old Acct Currency (Before Changeover) BKK_OLDBAL CURR 23 2
AMOUNT_OLD Amount in Account Currency BKK_AAMNT CURR 17 2
AMOUNT_NEW Amount in Account Currency BKK_AAMNT CURR 17 2
XCURLOCK Indicator: Account Block Due to Currency Change BKK_XCHCUR CHAR 1 0
X Yes
NULL No
CHCURAENUSER Last changed by BKK_AEUSER CHAR 12 0
XCHCURDEL Marked for deletion BKK_XCHCURDEL CHAR 1 0
X Yes
NULL No
WAERS Currency of Current Account BKK_ACCUR CUKY 5 0
CONDGR1 Condition Group: Interest BKK_CONGR1 CHAR 4 0
CONDGR2 Condition Group: Charges BKK_CONGR2 CHAR 4 0
CONDGR3 Condition Group: Value Dates BKK_CONGR3 CHAR 4 0
CONDIND1 Flag: Individual Conditions for Interest Exist BKK_CONDX1 CHAR 1 0
X Yes
NULL No
CONDIND2 Individual Charge Conditions Exist BKK_CONDX2 CHAR 1 0
X Yes
NULL No
CONDIND3 Individual Value Date Conditions Exist BKK_CONDX3 CHAR 1 0
X Yes
NULL No
CONDAREA Condition Area BKK_CONDAR CHAR 4 0
XERROR Indicator: Data Record is Incorrect BKK_XERROR CHAR 1 0
X Yes
NULL No