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Dokumentation

EURO_FIFM_VOR_REV - Enable Audit in Funds Management

Before you begin the preparation for the euro changeover, and the euro conversion of the component Funds Management you should make sure your organization has carried out the following work:

1. You have carried out the program run for the payment selectionRFFMS200) and also the program run for payments not referencing invoices (RFFMS201).
2. You have completed the fiscal year change, inasmuch as you are using this function. The following activities and processes are related to this:
1. the budget-increasing receipts of the old fiscal year completed
2. the check using both the reports Year-end closing: commitment carried forward in the test run (RFFMEP2GX), and year-end closing: preselected budget (RFFMEP3GX)

For comparison purposes create a reconciliation list of the budget and posting data of organization both before and after the euro conversion.

The budget data reconciliation list should contain the totals records per budget transaction separated according to item category. Create a suitable drilldown report for this.

The posting data reconciliation list should contain the totaled line items per value type and item category. SAP has supplied the drilldown report RFFMEP1AX for this.