SAP Note 354720 - F110: Expiring currencies

Composant : Payment Progam / Payment transfer (DE, JP, US) -

Solution : https://service.sap.com/sap/support/notes/354720 (Connexion à SAP Service Marketplace requise)

Mots Clés :
additional key words f110 sapf110 tprc tprcd euro, exchange payments require special treatment, settings > currencies > expiring currencies > automatic conversion, 'expiring currencies > define warning, expired currency check occurs, payment program automatically pays, payment program terminates processing, national emu currencies, expiring currencies functions, 'customer items due

Notes associées :

455877Manual implementation of the 'expiring currencies' functions
448318Expiring currency:payment medium
444521
383964Expiring currencies: Advance implementation
382089F110: payment run termination with error message F1806
350530Functions in FI for end of dual currency phase