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EURO_TR_TRANS_VORARB - Preparation

CL_GUI_FRONTEND_SERVICES - Frontend Services   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

In currency conversion, certain preparations are necessary
(such as Customizing settings). In the following overview, all the
necessary preparations are listed.

• Maintenance of the Euro currency table

• Define number ranges

• Create clearing accounts

• Create take off the books flow types

• Create add to books flow types

• Create profit and loss flow types for possible profits and losses

• Maintenance of account determination

• Maintenance of the leading currency table with leading currency rates.

• Maintenance of the currency rate table.

• Maintenance of standing instructions payment details

• Posting of all relevant flows with due date before conversion key date.

• Settling of open payment requests with due date before conversion key date.

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This documentation is copyright by SAP AG.

Length: 1175 Date: 20240523 Time: 202511     sap01-206 ( 26 ms )