SAP ABAP IMG Activity SIMG_EURO_REVISION02 (Carry Out Auditing)
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_REVISION02 Carry Out Auditing  
Transaction Code S_ALR_87003465   IMG Activity: SIMG_EURO_REVISION02 
Created on 19981222    
Customizing Attributes SIMG_EURO_REVISION02   Carry Out Auditing 
Customizing Activity    
Document
Document Class SIMG   Hypertext: Object Class - Class to which a document belongs.
Document Name SIMG_EURO_REVISION02    

In this activity you check whether the changeover ran successfully.

  • You compare the summary information from the lists before and after the changeover considering the exchange rates.
  • You perform random comparisons in detail lists.
  • You check detailed logs for inconsistencies.

Activities

  • For all fiscal years, carry out the same steps as in the Enable Auditing of Closed Fiscal Years activity and refer to the notes.
  • For documentation purposes you should keep the lists from programs RFEWA009 und RFEWA010. These lists contain part of the rounding differences that have occurred.
  • Compare the generated lists to each other:
    • Accounting reconciliation
    • OI reconciliation (including G/L accounts managed on an open item basis)
    • Asset history sheet against corresponding G/L account balances
    • MM against FI using program RM07MBST
  • Program RFEWSSCA displays the contents of table EWUFI_SCA. This table contains the documents posted and the associated amounts. Check whether the amounts are within the rounding limits.
  • Check the contents of table EWUMMFI for postings between MM and FI. The amounts listed in the VALUE field should be within the rounding limits. Otherwise inconsistencies have occurred during conversion.
  • Check the contents of table EWUFI_CDOC using program RFEWSDOC.
    This table contains documents,
    • Which were posted in EUR and where the translated amount does not correspond to the amount which was originally posted in EUR.
    • Which already had 999 line items prior to the changeover and were therefore adjusted, by changing one line item.
      The differences between the amounts should be cent values.

Note

After you have run all the reconciliation programs, you can analyze the contents of table EWUFI_BAL using program RFEWSBAL.

Business Attributes
ASAP Roadmap ID 601   Euro Conversion 
Mandatory / Optional 1   Mandatory 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 SIMG_EURO_REVISION02 0 HLB0100273 Local Currency Changeover 
Maintenance Objects
Maintenance object type    
History
Last changed by/on SAP  19981222 
SAP Release Created in