Hierarchy
FI-CA (Software Component) FI-CA⤷
FI-CA (Application Component) Contract Accounts Receivable and Payable⤷
FKKB (Package) Contract A/R & A/P: Central Objects
IMG Activity
| ID | _FICAEURO_FPE3 | Test Eligibility for Auditing |
| Transaction Code | S_KK4_74002432 | IMG Activity: _FICAEURO_FPE3 |
| Created on | 19990816 | |
| Customizing Attributes | _FICAEURO_FPE3 | Test Eligibility for Auditing |
| Customizing Activity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | _FICAEURO_FPE3 |
In this activity you can ensure, on a sample basis, that the old local currency amount is stored correctly in the system for converted documents and that the system can be audited at any stage for previous, closed fiscal years.
In general, this guarantees that Contract Accounts Receivable and Payable can be audited at any stage since you can determine and view a G/L document and the corresponding items and documents in the Contract A/R & A/P subledger. A G/L document can therefore be explained at any time by the items in the subledger. You will find further information in program doc. (technical name RFKKGL30).
Activities
- Make available the hardcopies you created in the activity "facilitate samples".
- Call up the documents with the document display in the system (see menu for Contract A/R & A/P Document -> Display).
- In the display select Goto -> Document before conversion.
All line items will be displayed at the time of conversion together with the old and the new local currency amounts.
- You can now check whether the local currency amount on the hardcopy is identical to the old local currency amount in the document display and whether the translation was carried out correctly.
- If the amounts are not identical, write an OSS message.
Further notes
You will find a general description of euro conversion in the extended help in Contract A/R & A/P.
Business Attributes
| ASAP Roadmap ID | 601 | Euro Conversion |
| Mandatory / Optional | 1 | Mandatory activity |
| Critical / Non-Critical | 1 | 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 | _FICAEURO_FPE3 | 0 | I210007301 | Basic Functions |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 20000913 |
| SAP Release Created in |
