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_TRANSRET | Use Euro Conversion Transaction |
| Transaction Code | S_ALR_87003276 | IMG Activity: SIMG_EURO_TRANSRET |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_EURO_TRANSRET | Use Euro Conversion Transaction |
| Customizing Activity | SIMG_EURO_TRANSRET | Use Euro Conversion Transaction |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_EURO_TRANSRET |
Site Master
The new field "POS currency" in Release 4.0A specifies the currency in which a plant is managed in the SAP system. This field is contained in the POS data of the plant master. When the system is installed, this field automatically contains the currency of the company code of the store.
Even if the company code currency changes, this currency remains valid until the new currency is entered in the field. The individual stores do not therefore have to be converted centrally, but each store at a different point.
The store currency in combination with change documents create a currency history. This enables you to determine the currency valid at the time of any individual transaction.
Markdown planning
In the scenario, a business application object of the type BUS1073 is processed, i.e. the currency of a markdown plan is converted to a target currency on a pre-defined level.
Promotions
In the scenario a business application object of the type BUS1068 is processed, i.e. the currency of a promotion is converted to a target currency on a pre-defined level.
Pricing
The Euro is recognized as a valid currency. The system calculates prices in this currency. You can therefore save your purchase prices in local currency and calculate your retail prices in Euro.
In the transition period when prices have to be marked in duel currencies, you can specify which of the two prices is the actual sales price (this may be rounded off) and which is for information purposes only.
Since the two prices must be the same, you cannot round them both off. Both prices are stored in the system.
In the run-up to the transition period, Workflow automatically sends a message to the person responsible informing him/her that the material groups can be processed. After the final conversion has taken place, the system only uses the Euro price.
Subsequent Settlement
If a currency is converted at fixed exchange rates (for example, the Euro conversion), you can change the arrangement currency during the course of the validity period of the arrangement.
The following procedure is possible:
- Conversion of arrangement currency at any time (perhaps in agreement with vendor). All settlement is made in the new currency after the conversion date. Scale and condition basis continues to be managed in old currency. In the background the system continues to use the old currency.
This procedure avoids otherwise unnecessary recompilation of vendor business volume and income in the Logistics Information System. Since fixed exchange rates exist among the currencies of the European Union, there is no problem posed by re-calculations.
- Conversion of arrangement when arrangement is extended (longer-term arrangement with arrangement calendar, also the case for creation with reference). The income and provision updated is done in the new currency for the extended arrangement. The condition record currencies can also be changed.
Explicite warning messages appear if you work on extended arrangements or when you create an arrangement with reference that contains European Union currencies (i.e. those with fixed exchange rates) that have not yet been converted.
POS inbound (no action required)
Due to the store currency option in the plant master, you can define a currency differing from the company code currency for each store.
At POS interface inbound processing, the amounts are automatically converted. It is therefore not necessary to convert all the cash registers in the stores of a company code at the same time.
You can also enter the item values in a currency differing from the currency of the payment type.
Requirements
Your system is configured as an SAP Retail System.
Standard settings
Recommendation
Activities
Further notes
Business Attributes
| ASAP Roadmap ID | 601 | Euro Conversion |
| Mandatory / Optional | 2 | Optional 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_TRANSRET | 0 | HLB0100272 | Additional Functions for the Euro |
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 | WEWU | EUROWEWULR | Use Euro Conversion Transaction |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
