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_ZAHL | Close Payment Run |
| Transaction Code | S_ALR_87003327 | IMG Activity: SIMG_EURO_ZAHL |
| Created on | 19981222 | |
| Customizing Attributes | SIMG_EURO_ZAHL | Close Payment Run |
| Customizing Activity | SIMG_EURO_ZAHL | Close Payment Run |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_EURO_ZAHL |
In these activities you check whether all payment runs have been completed. If you use the payment program for payment requests, you must carry out both activities.
Complete the payment runs in all company codes concerned and print the payment media.
Note
Make sure that all payment runs have been completed before the changeover and that the payment media have been printed. You can display all payment runs that have not been completed using the Find Open Payment Runs activity.
If you use the payment program for payment requests, you must also carry out the second activity.
Caution
Note that during the conversion, that is while the system is locked, program RFEWA110 checks whether all payment runs have been completed. If this is not the case, conversion is terminated.
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_ZAHL | 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 | F110 | EUROF110LR | Close Payment Run | ||
| IMGDUMMY | D - Dummy object | F111 | EUROF111PA | Close payment run for payment requests | ||
| IMGDUMMY | D - Dummy object | EWFZ | EUROEWFZ | Find Open Payment Runs |
History
| Last changed by/on | SAP | 19990414 |
| SAP Release Created in |
