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Dokumentation

_FICAEURO_FPMS - Complete Mass Runs

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

Use this step 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