Ansicht
Dokumentation

RFKKEWU_CONV_TEST - EURO: Conversion of FI-CA Documents (Test Program)

Vendor Master (General Section)   Addresses (Business Address Services)  
This documentation is copyright by SAP AG.

Purpose

You can use this program for test purposes. You can test the local currency changeover in Contract Accounts Receivable and Payable for individual documents or for a limited number of documents.
The program simulates the conversion of the following tables and shows the conversion of the tables in an ALV list:

• All documents in Contract Accounts Receivable and Payable

• Table DFKKOP: Business partner items of document

• Table DFKKOPK: G/L account items of document

• Table DFKKOPAA: Distribution items with account assignment to tax item

• Table DFKKOP_DP: Down payments: Tax data for business partner item

• All sample documents in Contract Accounts Receivable and Payable (same as for documents)

• Table DFKKMOP: Business partner items of sample document

• Table DFKKMOPK: G/L account items of sample document

Fields affected:

• Local currency amounts

• Exchange rates

• Tax base amounts and tax amounts in the local currency

Integration

Prerequisites

Features

Selection

Standard Variants

Output

Activities

Example

Fill RESBD Structure from EBP Component Structure   CL_GUI_FRONTEND_SERVICES - Frontend Services  
This documentation is copyright by SAP AG.

Length: 1849 Date: 20240520 Time: 114057     sap01-206 ( 21 ms )