Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CA-EUR-CNV (Application Component) Local Currency Changeover⤷
EWU (Package) All objects for EURO conversion
IMG Activity
| ID | SIMG_EURO_DTAFORM | Payment Transactions (DME/Forms) |
| Transaction Code | S_ALR_87003463 | IMG Activity: SIMG_EURO_DTAFORM |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_EURO_DTAFORM | Payment Transactions (DME/Forms) |
| Customizing Activity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_EURO_DTAFORM |
The data medium exchange formats, forms and programs change in the course of the currency changeover.
In as far as the requirements of the individual countries are known, SAP has created OSS notes which describe how customers can adapt their forms and, if required, the data medium exchange programs to the new requirements.
Refer to the following OSS notes for this:
- 0090390 RFFOBE_* - Changes for Monetary Union
- 0095248 RFFOD__L - Changes for Monetary Union
- 0094169 RFFOD__S - Changes for Monetary Union
- 0051492 RFFOD__U - Changes for Monetary Union
- 0092382 RFFOD__U - Changes for Monetary Union / Level 3
- 0094425 RFFOF__V - Changes for Monetary Union
- 0094720 RFFOGB_T - Changes for Monetary Union
- 0094834 RFFONL_I - Changes for Monetary Union
- ... others under development
Requirements
The payment method must be able to accept foreign currencies to be able to carry out domestic payments. You define the payment method in Customizing for Financial Accounting by choosing Accounts Receivable and Accounts Payable -> Business Transactions -> Outgoing Payments -> Automatic Outgoing Payments -> Payment Method/Bank Selection -> Configure Payment Program. Under Payment methods/country you can then enter the permitted currencies per country and payment method.
Recommendation
Search in OSS for corresponding notes from the "CA-EUR" component.
Business Attributes
| ASAP Roadmap ID | 601 | Euro Conversion |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_EURO_DTAFORM | 0 | HLB0100272 | Additional Functions for the Euro |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
