Hierarchy
BBPCRM (Software Component) BBPCRM⤷
CA-EUR-CNV (Application Component) Local Currency Changeover⤷
EWU (Package) All objects for EURO conversion
IMG Activity
| ID | SIMG_EURO_EWUMFPST | EWUMFPST: Clear Differences |
| Transaction Code | S_ALR_87002757 | IMG Activity: SIMG_EURO_EWUMFPST |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_EURO_EWUMFPST | EWUMFPST: Clear Differences |
| Customizing Activity | SIMG_EURO_EWUMFPST | EWUMFPST: Clear Differences |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_EURO_EWUMFPST |
Description
In this step, you use Report EWUMFPST to post the rounding differences that occurred during the conversion phase.
- If you do not post these differences, the material stocks in MM and the material accounts in FI do not match.
- If you do not post differences to the GR/IR clearing account and the clearing account for delivery costs, you may not be able to clear these accounts.
Time of Report Run
You should post all differences immediately after you have completed the whole changeover procedure in the POST phase.
Prerequisite
You must have run the reports EWUMMPOH (RECON phase) and EWUMMBST (POST phase) beforehand. These reports find any differences between the purchase order history and the GR/IR clearing account or the valuation segments of the material master records and the corresponding G/L accounts. The differences are saved in the database table E.
Use
The report posts documents to clear differences between the purchase order history and the GR/IR clearing account. The system posts the differences to the G/L accounts that are specified in Customizing for the euro. The G/L accounts are assigned to particular adjustment categories, which are used to determine the correct G/L account.
- The adjustment category 004 is used for differences between the valuation segments of the material master records and the G/L accounts.
- The adjustment category 005 is used for differences between the purchase order history records and the GR/IR clearing account.
When you create GR/IR clearing accounts and clearing accounts for delivery costs, you have to configure them in the system as 'can only be posted automatically'. To post rounding differences after the changeover to the euro, you have to carry out manual postings for once. The report EWUMPFST undoes the setting so that you can make the clearing entries once.
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 |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_EURO_EWUMFPST | 0 | HLB0100273 | Local Currency Changeover |
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 |
| IMGDUMMY | D - Dummy object | EW50 | EUROEW50 | EWUMFPST: Post adjustment documents |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
