SAP ABAP Message Class 6E Message Number 017 (Customer open items in FI are being transferred)
Hierarchy
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EA-FINSERV (Software Component) SAP Enterprise Extension Financial Services
⤷ FS-CML (Application Component) Loans Management
⤷ FVDE (Package) New objects for EURO functionality in TR-LO (loans)
⤷ FS-CML (Application Component) Loans Management
⤷ FVDE (Package) New objects for EURO functionality in TR-LO (loans)
Attribute
Message class | 6E | ||
Short Description | Messages for EMU currency conversion in Treasury | ||
Message Number | 017 | ||
Documentation status | Space: object requires documentation | ||
Authorization check Error Message | |||
Changed On | 19980127 |
Message Text
Customer open items in FI are being transferred
Help Document
Diagnosis
The system performs currency swap postings for customer open items in the form of arrears and overpayments. The open items are taken off the books in the original currency and then posted in euro. This allows you to reverse the flows in the loan subledger after the contract currency changeover to euro.
History
Last changed on/by | 19990519 | SAP | |
SAP Release Created in |