SAP ABAP IMG Activity HAUSW_UMSTELLUNG_TR (Treasury Changeover)

Hierarchy

☛ BBPCRM (Software Component) BBPCRM
   ⤷ CA-EUR-CNV (Application Component) Local Currency Changeover
     ⤷ EWU (Package) All objects for EURO conversion

IMG Activity

ID	HAUSW_UMSTELLUNG_TR	Treasury Changeover
Transaction Code	S_ALR_87003433	IMG Activity: HAUSW_UMSTELLUNG_TR
Created on	19981222
Customizing Attributes	HAUSW_UMSTELLUNG_TR	Treasury Changeover
Customizing Activity

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	HAUSW_UMSTELLUNG_TR

Activities

The local currency changeover is run centrally. The following overview summarizes all the automatic and manual steps relevant for Treasury.

• Currency hedge: Report program SEUVTBSI
• Limit management: Report program SEUVTBLV
• Analysis program: EWUTFV02
• Reconciliation program: EWUTFV01

For more detailed information on the local 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	HAUSW_UMSTELLUNG_TR	0	HLB0100273	Local Currency Changeover

Maintenance Objects

Maintenance object type

History

Last changed by/on	SAP	19981222
SAP Release Created in