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_FICAEURO_FPEW2 - Complete Mass Runs

Vendor Master (General Section)   PERFORM Short Reference  
This documentation is copyright by SAP AG.

In this activity you can check that

• No mass runs are scheduled for the changeover period

• All mass runs have been completed

• All reconciliation keys have been transferred in full to G/L accounting

You can find more information in the program documentation for checking mass runs (technical name: RFKKEWU2).

This preparatory phase gives you the opportunity to analyze your system. The preparatory programs in Contract Accounts Receivable and Payable will warn you that conversion cannot take place yet. This helps to ensure that errors and inconsistencies in the data are dealt with before conversion to the euro and that these are not corrected as part of actual conversion, in which case they may appear later as rounding differences. If warnings are issued you must deal with the underlying problem, otherwise conversion may be terminated in the "Fill" phase.

Use this activity to check whether the following points have been fulfilled and, where necessary, to ensure that

1. No mass runs are scheduled for the period when local currency is being converted
2. All mass runs have been completed. Complete any program runs which are still in progress.
3. The summary records of all reconciliation keys have been transferred in full to G/L accounting, after the mass runs have been completed

If the program issues a warning you must deal with the cause of the problem. It will not be necessary to start the program again afterwards.

General Data in Customer Master   General Material Data  
This documentation is copyright by SAP AG.

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