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Assignment Table for Assigning Currencies to Countries (New)

Use

You use report RKLCOCUMIG to convert data used for the derivation of country risk. You call up this report by entering transaction code KLCOCUMIG.

The system reads the assignment of currencies to countries from the new table KLCOCU. If a currency has already been set up for a country (T005) in the definition table for countries in Customizing (this is only possible if you have executed the function "Activate Plants Abroad", which you find in the basic settings for FI), the system can transfer this to the new table.

Effects on Existing Data

You fill table KLCOCU by using the report. If this table already contains data, the report does not process any data. Hence you can run the report only once.

You must run the report separately in each client.

Effects on Data Transfer

From Release Banking 4.63, the determination for the country risk area only works correctly if table KLCOCU is filled. Entries in table T005 are ignored.

You fill table KLCOCU using the report.

Effects on System Administration

Effects on Customizing

Further Information

rdisp/max_wprun_time - Maximum work process run time   rdisp/max_wprun_time - Maximum work process run time  
This documentation is copyright by SAP AG.

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