SAP ABAP IMG Activity EURO_TR_TRANS_VORARB (Preparation)
Hierarchy
☛
BBPCRM (Software Component) BBPCRM
⤷
CA-EUR-CNV (Application Component) Local Currency Changeover
⤷
EWU (Package) All objects for EURO conversion
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_VORARB | Preparation |
| Transaction Code | S_ALR_87003446 | IMG Activity: EURO_TR_TRANS_VORARB |
| Created on | 19981222 | |
| Customizing Attributes | EURO_TR_TRANS_VORARB | Preparation |
| Customizing Activity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | EURO_TR_TRANS_VORARB |
Requirements
In currency conversion, certain preparations are necessary
(e.g. Customizing settings). In the following overview, all the
necessary preparations are listed.
You will find detailed documentation on this subject in the online
documentation.
Recommendation
To get to the documentation, choose
Utilities > SAP Library > TR-Treasury > TR-Euro conversion.
To get directly to the central documentation, choose
Utilities > SAP Library > CA Cross-application components
> European monetary union: EURO (CA-EUR) and then the corresponding
components.
Activities
- Maintenance of the Euro currency table
- Define number ranges
- Create clearing accounts
- Create take off the books flow types
- Create add to books flow types
- Create profit and loss flow types for possible profits and losses
- Maintenance of account determination
- Maintenance of the leading currency table with leading currency rates.
- Maintenance of the currency rate table.
- Maintenance of standing instructions payment details
- Posting of all relevant flows with due date before conversion key date.
- Settling of open payment requests with due date before conversion key date.
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_VORARB | 0 | HLB0100272 | Additional Functions for the Euro |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
