Hierarchy
EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services⤷
IS-B-DP (Application Component) Transaction Data Pool⤷
JBDC (Package) Customizing IS-B Data Pool
IMG Activity
| ID | SIMG_CGJB01JBLC26 | Transfer Category 060: Euro Conversion of the Contract Currency |
| Transaction Code | S_ABA_72000068 | IMG Activity: SIMG_CGJB01JBLC26 |
| Created on | 19990121 | |
| Customizing Attributes | SIMG_CGJB01JBLC26 | Transfer Category 060: Euro Conversion of the Contract Currency |
| Customizing Activity |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CGJB01JBLC26 |
General Information of the Transfer Category EURO Conversion for SAP Banking
Using this transfer category, transactions can be marked for the conversion of the contract currency. This is possible for loan, financial transactions, account transactions, and variable transactions.
Receiver Structure
The transactions supplied are marked for conversion in a table. The actual conversion of the transactions marked in this way is done using a special report.
The receiver structure for the transfer is JBIUEU. The transaction is identified by mean of the company code and the transaction number. You must also supply the transfer mode and the EURO conversion mode.
For more detailled information, see the following table.
Field Optional/Required Field Information Meaning
BUKR Required field Company code
RANL Dependent field Loan contract number
RANLALT1 Dependent field Alternative contract number of loan
RFHA Dependent field Contract number of financial transaction
RBKONT Dependent field Account number
REXTNR Dependent field External account number
EUMODE Required field Conversion mode
U = Conversion to EURO
R = Calculation back into old currency
DBMODE Required field Indicator table
I = Insert
U = Change
D = Delete
You can display the content of the indicator table using report SAPMJBE0.
Business Attributes
| ASAP Roadmap ID | 308 | Transfer Data to Live System |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | 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 | SIMG_CGJB01JBLC26 | 0 | I070004706 | External Data Transfer |
Maintenance Objects
| Maintenance object type |
History
| Last changed by/on | SAP | 19990928 |
| SAP Release Created in |
