SAP ABAP IMG Activity EURO_TR_VERTW_VORARB (Preparation)
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_VORARB Preparation  
Transaction Code S_ALR_87003441   IMG Activity: EURO_TR_VERTW_VORARB 
Created on 19981222    
Customizing Attributes EURO_TR_VERTW_VORARB   Preparation 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name EURO_TR_VERTW_VORARB    

Requirements

As part of the contract currency changeover, you will need to carry out certain preparation activies (such as making Customizing settings).

Overview of preparation activities

  • General preparation activities:
    • Prepare balance sheet transfer
    • Process foreign currency loans (at the start of the dual currency phase)
    • Define the euro currency
    • Define participating currencies for the changeover to euro
    • Define flow types for adjustment flows and currency swap postings
    • Assign flow types to application function
    • Define condition groups
    • Create clearing account for currency swap postings for open items and loan positions
    • Define account determination for flow types
  • Preparation activities per loan:
    • Process suspense data
    • Empty rollover file

For more detailed information on the preparation activities necessary for the contract currency changeover, 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_VERTW_VORARB 0 HLB0100272 Additional Functions for the Euro 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  19981222 
SAP Release Created in