Hierarchy
SAP_APPL (Software Component) Logistics and Accounting⤷
TR (Application Component) Treasury⤷
FTDF (Package) Treasury: Datafeed TR-TM-TM-TO-DF
IMG Activity
| ID | WBZ_UMSCHLUESSELN | Convert Codes for Currency Names |
| Transaction Code | S_ALR_87007971 | IMG Activity: WBZ_UMSCHLUESSELN |
| Created on | 19981222 | |
| Customizing Attributes | WBZ_UMSCHLUESSELN | Convert Codes for Currency Names |
| Customizing Activity | WBZ_UMSCHLUESSELN | Convert Codes for Currency Names |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | WBZ_UMSCHLUESSELN |
In this step you define how to map the foreign exchange names your data provider uses to the foreign exchange names used in the system.
Example
Notation:
- DEM
Data provider notation:
- 019
Requirements
In Customizing you have to define the:
- Currency symbols.
Recommendation
Ask your data provider which foreign exchange names he or she uses. You need this information to create conversion code tables for foreign exchange names individually.
Activities
Assign the name used by the data provider to each foreign exchange name in the system. Make sure that you get a 1 : 1 match for the names. There is no code conversion for this name unless you enter the relevant external name for a foreign exchange name in the SAP system.
Further notes
Using the IMG activity Create tables for code conversion you can automatically fill the conversion code table for foreign exchange names with the foreign exchange names used in the SAP system.
Business Attributes
| ASAP Roadmap ID | 255 | Create Interfaces |
| Mandatory / Optional | 3 | Nonrequired 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 | WBZ_UMSCHLUESSELN | 0 | HLA0009209 O I070004705 |
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_MDUCR | V - View | SM30 | 0000000000 |
History
| Last changed by/on | SAP | 19981222 |
| SAP Release Created in |
