European Monetary Union: Euro (CA-EUR)
European Monetary Union: Euro (CA-EUR)
Additional Functions for the Euro (CA-EUR-GEN)
Funds Management: Budget Planning in Euro (FI-FM)
Transaction Currency Changeover (TR-TM-MM/FX/DE)
Transaction Currency Changeover: Preparations
Conversion of the Transaction Currency
Money Market
Foreign Exchange
FX Transaction: One Currency to be Converted
FX Transaction: Two Currencies to be Converted
Derivatives
Transaction Currency Changeover: Cleanup
Issue Currency Changeover (TR-TM-SE)
Issue Currency Changeover: Preparations
Conversion of the Issue Currency
Issue Currency Changeover: Cleanup
Nominal Adjustment for Perc.-Quoted Securities
Adjusting Unit-Quoted Securities
Adjusting the Class Data
Contract Currency Changeover (TR-LO)
Contract Currency Changeover: Preparations
General Preparation Activities
Contract Currency Changeover: Accounts
Valuing Foreign Currency Loans
Customizing Settings
Preparation Activities per Loan Contract
Processing Suspended Data
Emptying the Rollover Files
Preparation Activities for Mass Processing
Customizing Settings for Mass Processing
Conversion of the Contract Currency
Checking the Incoming Payments Level
Conversion of Master Data
Conversion of Flow Data
Conversion of Borrower’s Note Loan Orders
Conversion of Drawings on Disbursement
Rollover
Generating and Posting Adjustment Flows
Currency Swap Posting: Open Items
Currency Swap Posting: Loan Position
Currency Swap Posting: Premium/Discount
Adjustments to Balances
Mass Processing
Contract Currency Changeover: Cleanup
Checking the Conversion Log
Balance Sheet Transfer: Cleanup
Other Cleanup Activities
Currency Changeover in Logistics
Currency Changeover in Sales and Distribution (SD)
Currency Changeover in Materials Management (MM)
Currency Changeover in Retail (IS-R)
Changeovers and Timing of Changeovers in Retail
Site: Currency Conversion
Parallel Prices in the Dual Currency Phase
Pricing: Currency Conversion
Subsequent Settlement: Currency Conversion
POS Interface - Inbound: Currency Conversion
Season: Currency Conversion in Markdown Planning
Promotions: Currency Conversion
Euro Workbench
Preparing for the Currency Conversion
Executing the Currency Conversion
Checking and Acknowledging the Currency Conversion
Local Currency Changeover (CA-EUR-CNV)
Local Currency Changeover
Preparation
Preparation in Treasury (TR)
Preparation Activities: Accounting
Customizing Settings (TR-TM-SE)
Disclosing Currency Reserves (TR-TM-SE)
Reconciling TR-TM-SE and FI Balances Manually
Emptying Rollover Files (TR-LO)
Reconciling TR-LO and FI Balances Manually
Converting Limits Manually
Central Changeover
Changeover Package
Runtime Forecast
Procedure Monitor
User-Defined Developments
Changeover in Financial Accounting (FI-GL/AP/AR)
Changeover Procedure in Financial Accounting
Document Conversion and Reconciliation
Conversion and Reconciliation of Transaction Figur
Reconciling Clearing Transactions
Changeover in Asset Accounting
Changeover Procedure in Asset Accounting
Reconciliation within Asset Accounting
Reconciliation with the General Ledger
Changeover of Group Depreciation Areas
Preventing Errors
Limitations of the Changeover
Changeover in Special Purpose Ledger (FI-SL)
Changeover Procedure in the Special Purpose Ledger
Changeover in Funds Management (FI-FM)
Procedure for Changeover in Funds Management
Changeover for Treasury (TR)
Currency Hedge
Automatic Conversion of Limits
Changeover in Cash Budget Management (TR-CB)
Changeover in Overhead Cost Controlling (CO-OM)
Changeover Procedure for Overhead Cost Controlling
Restrictions to the Changeover (CO-OM)
Changeover in Product Cost Controlling (CO-PC)
Changeover Procedure for Product Cost Controlling
Changeover in Profitability Analysis (COPA)
Changeover in CostingBased Profitability Analysis
Changeover in AccountBased Profitability Analysis
Changeover in Real Estate Management (IS-RE)
Changeover in Materials Management (MM)
Changeover Procedure in Materials Management
Changeover of the Executive Information System
Constraints on the Changeover (EC-EIS)
Changeover in Profit Center Accounting (EC-PCA)
Constraints on the Changeover (EC-PCA)
Cleanup
Cleanup in Treasury (TR)
Reconciling TR-TM-SE and FI Balances
Adjusting Selection Criteria (TR-LO)
Data Adjustment in Cash Management (TR-CM)
Cleanup in Cash Budget Management (TR-CB)
Changeover in Consolidation
Changeover Objects
Currencies and Organizational Units to be Changed
Tables Affected by the Changeover
Changeover Packages
Changeover Scenarios
Scenario when Using Periodic Extracts
Scenario when Using Realtime Update
Scenario when Using a Rollup
Scenario when Using Offline Data Entry
Scenario when Using Step Consolidation
Changeover Process in Consolidation
Changeover Process for FI-LC
Changeover Process for EC-CS
Reconciliation
Reconciliation with Applications Supplying Data
Reconciliation Within Consolidation
Reconciliation with Applications Receiving Data
Documentation of Adjustment Entries
Constraints for the Changeover
Cleanup in the Next Closing
Currency Translation Using Spot (Current) vs. Hist
Extra Functions
Conversion to the Euro in Human Resources
Conversion to the Euro in Human Resources