Changeover: Collateral Provisions (SAP Library - Overview of the EURO Changeover Functions)

Changeover: Collateral Provision

Use

This function changes the currency for any collateral provision that is valid on the key data that you enter, to the Euro.

Features

You can carry out the Euro changeover for collateral provision as a test run.

You can reverse a changeover.

You need the authorization object J_B_EURO to carry out the changeover. You also need the authorization object J_B_KLTCOD to edit collateral (regardless of its classification). This authorization object is delivered in the authorization profile F_T_FTLM_ALL or J_B_ISB_ALL .