Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-BCA (Application Component) Bank Customer Accounts⤷
FKB (Package) Bank Customer Accounts: Central Objects
IMG Activity
| ID | SIMG_BA-CA-BF-F9MDB | Currency Changeover at Account Balancing and Principle of Dual Control |
| Transaction Code | S_KK4_13000163 | IMG Activity: SIMG_BA-CA-BF-F9MDB |
| Created on | 19990830 | |
| Customizing Attributes | SIMG_BA-CA-BF-F9MDB | Set Currency Changeover for Account Balancing and Principle of Dual Control |
| Customizing Activity | SIMG_BA-CA-BF-F9MDB | Set Currency Changeover for Account Balancing and Principle of Dual Control |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_BA-CA-BF-F9MDB |
In this IMG activity, you define the date of currency conversion depending on the account balancing date.
Example
Requirements
You have not set the product attribute Run Term Balancing for fixed-term deposit accounts. If you have done so, this Customizing activity does not apply.
Standard settings
Recommendation
Activities
Enter the bank areas whose accounts you want to convert depending on the balancing date. Set the indicator showing that currency conversion only takes place after account balancing.
Further notes
Once you set the indicator, currency conversion must take place exactly one day after account balancing. If you do not set this indicator, conversion can take place irrespective of the balancing date.
Principle of dual control
Since you cannot undo an erroneous currency conversion of accounts, you must be particularly careful when entering the conversion data in the account master record. To prevent an erroneous currency conversion, set the indicator in the column Principle of dual control. This means the data for currency conversion must be released by another user.
Business Attributes
| ASAP Roadmap ID | 601 | Euro Conversion |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 2 | Non-critical |
| Country-Dependency | I | Valid for countries specified |
| Customizing Attributes | Country Key | Country Name |
|---|---|---|
| SIMG_BA-CA-BF-F9MDB | DE | Germany |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_BA-CA-BF-F9MDB | 0 | I310005601 O | |
| SIMG | SIMG_BA-CA-BF-F9MDB | 1 | KFM0000005 | FSCM In-House Cash |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| V_TBKK01_CC2 | V - View | SM30 | 0000000000 | Set Currency Changeover for Account Settlement |
History
| Last changed by/on | SAP | 20000914 |
| SAP Release Created in |
