SAP ABAP IMG Activity OHEUR2500 (Currency Conversion in Travel Management)

Hierarchy

☛ EA-HRGXX (Software Component) Sub component EA-HRGXX of EA-HR
   ⤷ FI-TV-COS (Application Component) Travel Expenses
     ⤷ PTRA_ADDON (Package) Travel Management Add-On

IMG Activity

ID	OHEUR2500	Currency Conversion in Travel Management
Transaction Code	S_PLN_62000342	(empty)
Created on	20040309
Customizing Attributes	OHEUR2500	Currency Conversion in Travel Management
Customizing Activity

Document

Document Class	CHAP	Hypertext: Object Class - Class to which a document belongs.
Document Name	OHEUR250

As of release 3.1I, the changeover of company currency to the EURO can be performed as a project within Travel Management.

The following must however be taken into consideration:

1. Before the changeover (the changing of company code currency in table T001) all trips must already have been accounted and transferred.
2. Trips that have been transferred can no longer be reprocessed. This means that you can not carry out retroactive accounting from the old currency to the new.

To prevent changes from being made to transferred trips, you should activate the 'ewu-exit' user exit in include MP56RFEX. A default coding can be found there, stored as a comment, which you must adapt to suit your requirements.

Currency conversion of the reimbursement rates in the tables for per diems and flat rates for trip costs is not necessary. The translation of reimbursement rates from the old currency to the EURO takes place during trip costs accounting.

Business Attributes

ASAP Roadmap ID	601	Euro Conversion
Mandatory / Optional	1	Mandatory activity
Critical / Non-Critical	1	Critical
Country-Dependency	A	Valid for all countries

Maintenance Objects

Maintenance object type

History

Last changed by/on	SAP	20040309
SAP Release Created in	500