SAP ABAP IMG Activity TEILNEHMENDE_WAEHRNG (Define Participating Currencies for Euro Changeover)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTAC (Package) R/3 customizing for Treasury money, forex, forward
⤷ FIN-FSCM-TRM-TM (Application Component) Transaction Manager
⤷ FTAC (Package) R/3 customizing for Treasury money, forex, forward
IMG Activity
ID | TEILNEHMENDE_WAEHRNG | Define Participating Currencies for Euro Changeover |
Transaction Code | S_ALR_87007801 | IMG Activity: TEILNEHMENDE_WAEHRNG |
Created on | 19981222 | |
Customizing Attributes | TEILNEHMENDE_WAEHRNG | Define Participating Currencies for Euro Changeover |
Customizing Activity | TEILNEHMENDE_WAEHRNG | Define participating currencies for Euro changeover |
Document
Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
Document Name | TEILNEHMENDE_WAEHRNG |
In this IMG activity you define the participating currencies for European Monetary Union.
Define one target currency (for example EUR) and the euro subcurrencies.
In the Loans Management area, you can only convert the contract currency for a loan to the euro if the contract currency is one of these currencies.
Example
Basket currencies Target currency
DEM
EUR X
NLG
Requirements
You must have defined the currencies under Currencies.
Additional information
To convert the contract currency in Loans Management, you must define the rates as fixed on the conversion date.
Business Attributes
ASAP Roadmap ID | 204 | Establish Functions and Processes |
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 | TEILNEHMENDE_WAEHRNG | 0 | HLA0100074 O | |
SIMG | TEILNEHMENDE_WAEHRNG | 1 | I070004705 O | |
SIMG | TEILNEHMENDE_WAEHRNG | 2 | KFM0000007 | Transaction Manager |
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 |
V_TZCURC_EU | V - View | SM30 | 0000000000 | Generated table maintenance: V_TZCURC_EU |
History
Last changed by/on | SAP | 20000927 |
SAP Release Created in |