Parts of Cash Management need to be regenerated after the local currency changeover. This only affects the bank accounts (G/L accounts not managed on an open item basis), since the bank accounts are updated in Cash Management in the currency of the G/L account, and this G/L account currency changes when you change over to the euro.

You do not need to regenerate the bank clearing accounts (G/L accounts managed on an open item basis) and the subledger accounts.

To regenerate the bank accounts:

1. Call up transaction FDFD (Cash Management Implementation Tool).
2. In the Activate CM and forecast dialog box, enter the corresponding Company code.
3. In the next screen, choose Correct data.
4. In the next screen, set the All G/L accounts without open items indicator in the Limits on corrections section.
5. In the Job parameters section, choose Schedule correction to schedule the data correction job.