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Dokumentation
Preparation of Currency Changeover (Mass Processing) ( RELNBANK_461_BCA_UMSTELL )
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Short text
Preparation of Currency Changeover (Mass Processing)
Scope of Functions
This function enables the data and the target currency for the changeover of the currency of a BCA account to be set automatically. It also sets the changeover status. Prior to relase 4.61, it was only possible to manually prepare the currency changeover with transaction F9K2.
The system queries the details that need changing in a subsequent run and these serve as basis for the automatic currency changeover of an account.
Choose Periodic tasks -> Currency changeover -> Prepare currency changeover to call up this new function.
Effects on Existing Data
Effects on Data Transfer
Effects on System Administration
The system creates an application log for every run. Revise this at regeular intervals with transaction SLG2.
Effects on Customizing
Further Information
General Data in Customer Master ABAP Short Reference
This documentation is copyright by SAP AG.
Length: 1120 Date: 20240418 Time: 081302 sap01-206 ( 22 ms )