The changeover process in Cash Budget Management converts both line items and totals records into euros. This may lead to rounding differences between the total of the line items and the value in the totals record. After the changeover, run reconciliation program RFFMS002.

For information on the program, refer to the program documentation. Alternatively, go to the European Monetary Union - Euro IMG and choose Local Currency Changeover ® Cleanup ® Cleanup in Treasury.