SAP ABAP IMG Activity EURO_TR_TRANS_UMSTEL (Changeover)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CA-EUR-CNV (Application Component) Local Currency Changeover
     ⤷ EWU (Package) All objects for EURO conversion
IMG Activity
ID EURO_TR_TRANS_UMSTEL Changeover  
Transaction Code S_ALR_87003448   IMG Activity: EURO_TR_TRANS_UMSTEL 
Created on 19981222    
Customizing Attributes EURO_TR_TRANS_UMSTEL   Changeover 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name EURO_TR_TRANS_UMSTEL    

Activities

The following overview summarizes all the automatic and manual steps required to carry out the transaction currency changeover:

  • Start report program RFTBEUR00.
    • If necessary, determine the gains and losses resulting from the changeover to euro before the actual conversion (at the beginning of the dual currency phase).
  • Convert money market transactions
    • Release and post (where appropriate)
  • Convert foreign exchange transactions
  • Convert derivatives transactions

For more detailed information on the transaction currency changeover
procedure, refer to the online documentation.

Recommendation

To access the introductory documentation for the euro changeover for Treasury applications, choose:

R/3 Application menu > Help > R/3 Library > TR - Treasury
> Changeover to Euro.

To access the central documentation for the euro changeover directly, choose:

R/3 Application menu > Help > R/3 Library > CA - Cross-Application Components > European Monetary Union: Euro (CA-EUR)

followed by the corresponding 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 EURO_TR_TRANS_UMSTEL 0 HLB0100272 Additional Functions for the Euro 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  19981222 
SAP Release Created in