Displaying the Currency Changeover List (SAP Library

Displaying the Currency Changeover List

With the help of this list you can create an overview of all accounts

flagged for currency changeover but not yet released (changeover status = 0)
released for currency changeover (changeover status = 1)
that could not be changed over due to an error (changeover status = 2)
correctly changed over (changeover status = 9)

Prerequisites

You find the currency changeover list by choosing Information system ® Account overview for currency changeover.

Procedure

Specify one or more bank areas.

Specify the changeover status.

Specify the posting date of the planned changeover.

Specify one or more account numbers.

Specify the selection parameters for the business partner.

If required, specify the selection parameters for the results analysis of the changeover process.

Choose Execute.

Note

Using "Dynamic selections" you also have the option of designing the selection of the accounts to suit your own requirements. On the subject of dynamic selections, read the note in the document Information System.

Result

You receive an overview of the required accounts in accordance with your entries.