Preparation Activities: Accounting (SAP Library - European Monetary Union: Euro (CA-EUR))

Preparation Activities: Accounting

Procedure

Define the new bank relationships, the resulting account structure and the new currency-related payment methods.

Adapt the structure of the house banks and financial accounts in SAP R/3 Financial Accounting.

Adapt the account assignment references and account determination in SAP R/3 Treasury.

For more information, see the documentation for bank accounting under AC Accounting ® FI Financial Accounting ® Bank Accounting (FI-BL) ® Bank Accounting.