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HAUSW_UMSTELLUNG_TR - Treasury Changeover

The local currency changeover is run centrally. The following overview summarizes all the automatic and manual steps relevant for Treasury.

• Currency hedge: Report program SEUVTBSI

• Limit management: Report program SEUVTBLV

• Analysis program: EWUTFV02

• Reconciliation program: EWUTFV01

For more detailed information on the local currency changeover procedure, refer to the online documentation.

To access the introductory documentation for the euro changeover for Treasury applications, choose:

R/3 Application menu > Help > R/3 Library > TR - Treasury
> Changeover to Euro.

To access the central documentation for the euro changeover directly, choose:

R/3 Application menu > Help > R/3 Library > CA - Cross-Application Components > European Monetary Union: Euro (CA-EUR)

followed by the corresponding component.