Balance Sheet Transfer: Cleanup (SAP Library - European Monetary Union: Euro (CA-EUR))

Balance Sheet Transfer: Cleanup

Prerequisites

If you have set up the system to determine the account assignment reference automatically on the basis of the currency, the contract currency changeover to the euro may result in a change to the account assignment reference.

Handling during the contract currency changeover:

- The system generates a flag for the balance sheet transfer

- You see that the flag has been set in the conversion log

After you have run the conversion program, you must trigger the balance sheet transfer that was flagged. You can trigger the transfers individually or as a batch job.
The balance sheet transfer has the following effect:

If the loan has not been posted, the system changes the account assignment reference in the contract data.

If the loan has been posted, the system changes the account assignment reference in the contract data and carries out a transfer posting between the corresponding balance sheet accounts in FI.

See also: Note 126102

Procedure

Choose Loans ® Accounting ® General Ledger ® Balance Sheet Transfer.

When you execute this function, the system automatically converts the currency-dependent account assignment reference and displays it on the screen.

You cannot convert the account assignment reference manually.