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Principle of Dual Control for the Currency Change ( RELNBANK_402_BKK_WAHR4AU )

Short text

Principle of Dual Control for the Currency Change

Description

Since it is not possible to undo an erroneous currency changeover of accounts, you must take particular care when entering the changeover data in the account master record. To prevent an erroneous currency changeover, as of release 4.02 A we offer you the principle of dual control for currency changeover.

Effects on Customizing

In the Implementation Guide (IMG) of Bank Customer Accounts, Customizing has been enhanced by the parameter 'Principle of dual control' under Basic settings-> Euro introduction - dual currency phase-> Set currency changeover at account balancing. If this parameter is set, releasing the data for currency changeover must be done by another user.

Changes to the Interface

In the account master data, currency changeover, a delete indicator has been provided to delete the release. This indicator is only visible if the principle of dual control was set.

Changes in procedure

The release function is defined in the menu under Account-> Release-> Currency changeover. Executing this function is subject to the authorization check.