SAP ABAP IMG Activity EURO_TR_VERTW_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_VERTW_UMSTEL Changeover  
Transaction Code S_ALR_87003454   IMG Activity: EURO_TR_VERTW_UMSTEL 
Created on 19981222    
Customizing Attributes EURO_TR_VERTW_UMSTEL   Changeover 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name EURO_TR_VERTW_UMSTEL    

Activities

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

  • Run the conversion (report program RFVDEMU1)
  • Check the incoming payments level
  • Convert master data
  • Convert flow data
  • Convert borrower's note orders
  • Convert drawings on disbursement
  • Adjust commitment capital for loans which have been rolled over
  • Generate and post adjustment flows
  • Carry out currency swap posting for open items
  • Carry out currency swap posting for loan position

For more detailed information on the contract 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)

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