Hypertext: Object Class - Class to which a document belongs.
Document Name
_FICAEURO_FPO1(2)
In this activity, you use samples to check whether changeover was successful. In other words, you check whether
local currency amounts were correctly translated.
the transaction currency amount was correctly copied to the local currency amount field in documents that were already posted with the euro transaction currency. For these types of documents, the local currency amount is not calculated, but the transaction currency amount is transferred instead.
the critical documents were converted correctly.
Activities
In the activity called "Facilitate Samples ", prepare the printed lists and hard copies of the documents.
After conversion, print the lists with the same selections as before the conversion. Also carry out this activity.
Check that the translated amounts are correct.
Write an OSS message if you have discovered differences not related to a critical document (document requiring special treatment according to the conversion log).
For documents already posted with the euro transaction currency before the key date conversion to euro, make sure that the transaction currency amount was correctly copied into the field for the local currency amount. Call the document with document display and check that the amount in transaction currency and the amount in local currency are the same. You would also need to write an OSS message in this case if the amounts are not identical.
On a random sample basis, check the critical documents under the following aspects:
Are the logged critical documents truly critical documents according to the definition ? (see description of the IMG activity "Display critical documents").
Critical documents are also converted to euros. Check to see if the amounts are correct.
Critical documents can be displayed with transaction FPEW5.
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 
Document 
History 
