SAP ABAP IMG Activity NACHBEARB_TR_TM (Cleanup in TR-CM/TR-LO and TR-TM-SE)
Hierarchy
☛ BBPCRM (Software Component) BBPCRM
   ⤷ CA-EUR-CNV (Application Component) Local Currency Changeover
     ⤷ EWU (Package) All objects for EURO conversion
IMG Activity
ID NACHBEARB_TR_TM Cleanup in TR-CM/TR-LO and TR-TM-SE  
Transaction Code S_ALR_87003507   IMG Activity: NACHBEARB_TR_TM 
Created on 19981222    
Customizing Attributes NACHBEARB_TR_TM   Cleanup in TR-CM/TR-LO and TR-TM-SE 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name NACHBEARB_TR_TM    

Activities

As part of the local currency changeover, you need to carry out the following cleanup activities for Treasury applications:

  • Reconcile TR-TM-SE positions
  • Reconcile TR-TM-SE and FI G/L balances
  • Adapt TR-LO selection criteria
    • After the local currency changeover, check the selection criteria for loan files and make any necessary changes
  • Reconcile TR-LO and FI G/L balances
  • Correct Cash Management data
    • Regenerate the bank accounts

For more detailed information on the cleanup activities for the local 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 NACHBEARB_TR_TM 0 HLB0100273 Local Currency Changeover 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  19981222 
SAP Release Created in