Ansicht
Dokumentation

RAEWUC0P - FI-AA Correction program for ANEP with transaction currency euro

Description

Certain problems can arise if you have already posted documents using euro as the transaction currency. After the euro changeover, there might be differences between amounts in transaction currency and converted amounts in local currency, the second and third local currency, and the new euro local currency.

If the system finds these kind of differences, it creates entries in table EWUFI_CDOC for the documents.

Report RAEWUC0P selects documents from table EWUFI_CDOC that have account type 'A' and checks if the converted posting amount agrees with the amount in euro transaction currency for the asset line items belonging to these documents. If they do not agree, the program adjusts the asset line items.

Requirements

Output

Example