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RFBKCURCHDAT - Maintain Currency Changeover Date (BCA)
Vendor Master (General Section) Fill RESBD Structure from EBP Component StructureThis documentation is copyright by SAP AG.
Title
Preparation of the Currency Changeover of BCA Accounts
Purpose
This report sets the date and the target currency for the changeover of the currency of a BCA account and updates the changeover status.
Integration
In a subsequent run the system queries the details that need to be changed and these serve as basis for the automatic currency changeover of an account.
Prerequisites
You must enter the following details:
Selection criteria
- Bank area
- Currency before changeover
Details to be changed
- Currency changeover effective from
- Currency after changeover
Features
Selection
The system selects the data using the bank area, account number, account holder, product and currency. If you leave one criterion blank, this has no effect on the selection.
Output
The system generates/changes the following details on a BCA account:
- Currency changeover date
- Currency changeover status
- Currency after changeover
Note:
- The report uses direct input to change the currency changeover details. This procedure ensures complete and integrated use of the plausibility checks stored online for changes to BCA accounts that would also take effect in the case of manually made changes.
- Changes to the affected BCA accounts are recorded by means of the standardized SAP application log. The messages correspond to those resulting from manual changes. You can review the results of the logging by calling up transaction SLG1.
Example
All BCA accounts in currency DEM in bank area 0001 are to be changed over to EURO on 01/01/2002.
Accounts to be changed over:
,,Bank area:,,,,0001
,,Account number:,,[blank]
,,Account holder:,,[blank]
,,Product:,,,,[blank]
,,Currency:,,,,DEM
Changeover to:
,,Changeover effective from:,,01/01/2002
,,Currency after changeover:,,EUR
ROGBILLS - Synchronize billing plans General Data in Customer Master
This documentation is copyright by SAP AG.
Length: 2929 Date: 20240520 Time: 133852 sap01-206 ( 38 ms )
