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RFBKCHACCUR - Report for Changeover of Account Currency

CPI1466 during Backup   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Purpose

You use this report to convert the account currency into euros.

Integration

Prerequisites

The account is managed in a participating currency.

The account is flagged for conversion.

Features

Selection

You can restrict your selection for the accounts to be changed over, by specifying the bank area or by specifying both bank area and account number. You can also select various indicators to specify which features of the account are to be changed over.

In the standard system, the test run indicator is activated by default. You need to deactivate the indicator for an update run.

To call up a detailed log from the SAP Easy Access screen, choose Bank Customer Accounts -> Periodic Tasks -> Application Logs -> Currency Changeover. Enter FIBAin the Objectfield, and BAACCHCURR in the Subobject field, and choose Execute.

Standard Variants

Output

When the system changes over the currency, it takes items and balances in a participating currency off the books, and then puts them back on the books again in euros. Your account is now managed in euros.

Activities

Example

ABAP Short Reference   General Data in Customer Master  
This documentation is copyright by SAP AG.

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