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 Tables in Contract Accounts Receivable and Payable

All tables containing currency keys, amounts, or rates affected by the local currency changeover are relevant for the Euro conversion.

Documents are the central object in the Euro conversion for Contract Accounts Receivable and Payable. These are converted using a special program (REUKEWU3A) since the document must always be considered as being the total of all document items, with a zero balance. All document items in the database that were posted in a company code affected by the conversion are converted into the new local currency, the Euro.

All other tables for conversion which contain local currency amounts are converted by the standard tool using generated programs, but only in cases where the table entries can be read separately. This includes payment lots, for example, since each payment lot item can be taken and converted separately without having to take the whole object into account again.

Special temporary data, for example payment run data, is not converted. Customizing entries are not converted either. To ensure adequate and orderly changeover, Customizing entries must be adjusted manually. Document the adjustments. The Implementation Guide contains a list of the relevant Customizing tables (see IMG structure for   Contract Accounts Receivable and Payable: Euro: Changeover of Contract Accounts Receivable and Payable   Local Currency Changeover   Cleanup in Contract Accounts Receivable and Payable   ).

Caution Caution

Document archives are not converted and can no longer be reloaded after the changeover to the Euro. For more information, see "Notes on Archiving in Contract Accounts Receivable and Payable " in European Monetary Union and Contract Accounts Receivable and Payable .

End of the caution.

The following tables in Contract Accounts Receivable and Payable are converted:

Name of table

Name

Conversion with special programs

DFKKOP, DFKKOPK

Line items

Conversion with generated programs

DFKKRK, DFKKRP

Returns lot header and items

DFKKZK, DFKKZP

Payment lot header and items

DFKKZA

Repayment requests

DFKKRAP

Clearing/resetting history

Conversion with generated programs from 4.51

DFKKCR

Check repository

DFKKREP01

Data for sales/purchases lists (Belgium)

DFKKREP02

Data for sales/purchases lists (Belgium)

DFKKREP03

Payment processing: Posting totals for debit entries

DFKKREP04

Payment processing: Open items at end of period

DFKKREP05

Payment processing: Reversals and write-offs

FKKDEFREV

Trigger table for deferred revenue postings

Conversion with generated programs from 4.51 for IS-IS-CD

IBROSTMP

ISCD: Broker report - line item data

The following tables in Contract Accounts Receivable and Payable are not converted even though they contain local currency fields:

Name of table

Comments

DFKKSUM, DFKKSUMCB

Totals records

All totals records must be transferred to the general ledger before the changeover. Totals records are purely technical in character.

DPAYH, DPAYP

Payment header record, payment item record

The local currency amount is retained here for internal evaluation only and is therefore not converted.

DFKKCOH

DFKKCOHI

Account statement

The balance on the account statement is calculated again after the changeover to the Euro and the old balance in the old local currency (for example DEM) is also displayed.

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