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Dokumentation

SIMG_EURO_EWUTFV02 - EWUTFV02: Check Securities Customizing

Program EWUTFV02 checks whether all the securities management requirements are met by the central local currency conversion.

These are:

• The flow types relevant for the reconciliation program must be maintained.

• Foreign exchange has to have been valuated at the conversion rate for all securities whose issue currency has already been converted to euro.