Solution : https://service.sap.com/sap/support/notes/421878 (Connexion à SAP Service Marketplace requise)
Mots Clés :
price gain/price loss flows>lc changeover 05/04/01128498 eur, exchange rate gain/ loss plnd record incor, exchange rate gain/loss plnd record incor, euro correction generates discount/premium 10/09/01414055 discount accrual/deferral, incomplete data 06/17/99124254 euro system function corrections, number short text change date493495 eur, number short text change date =====================, foreign currency valuation - program termination 10/05/01439330 bew, loan - financial accounting reconciliation 12/07/01457762 ipd, remaining capital adjustmt flows 11/05/01447189 rep
Notes associées :
| 533556 | FRG: Problems when releasing a reversal of the FC evaluation |
| 527264 | EUR: Disbursement obligation for rollovers after ECCC |
| 524470 | EUR: Currency field check - even if entry not possible |
| 513800 | ECCC: correction report required after ECCC! |
| 511970 | EUR: Adjustments for customer modifications of ECCC |
| 505335 | REP/c.crcy chngovr:RFVDAST0 dsplys minor diff.w/high priorty |
| 505165 | REP/ECCC:RFVDAST0 reports errors for no valid reason |
| 501179 | VWU: Changing user data without currency keys |
| 498624 | STO:amounts are not translated into local currency |
| 495673 | ECCC: Separate conversion of user data |
| 494295 | ECCC:euro changeover objects - user exits always run |
| 494038 | EUR: Incorrct G/L balances in balance reconciliations list 2 |
| 493495 | EUR: Rounding differences in local currency euro |
| 492752 | ECCC:postings are missing after implementing Note 447530 |
| 492710 | BEW: Foreign currency valuation with zero position |
| 492691 | ECCC:correction report RFVD_CORR_BALANCETRANSFER |
| 491288 | EUR: Euro changeover of credit standing calculation |
| 490610 | RZH: Warning message, if ECCC after payoff date exists |
| 490353 | STO: Accrual/deferral posting date before ECCC |
| 487274 | Separate conversion of land charges to euro (land register) |
| 486263 | Contrct crcy changeovr:incor.refernces in crcy swap postings |
| 484496 | NBZ: MAUZ:no clearing after contract currency changeover |
| 484346 | EUR:rounding difference write-off is not taken into account |
| 483396 | REP: Amount display after contract currency changeover |
| 483250 | EUR: Incorrect commitment capital after rollover |
| 482508 | EUR:activities at the end of the dual currency phase |
| 482410 | Contract crcy chngovr:mass changeover systm err with ENQUEUE |
| 482154 | Contr.crcy chngover:err message 6E144 - balance corrections |
| 482147 | ECCC: Job name not unique |
| 460168 | EUR:conversion of objects - currency key in user data |
| 459828 | Discount accrual/deferral: Addition to Note 456299 |
| 459319 | ECCC: Error 6E058 (premium/discount) |
| 458847 | EUR: Postings in expiring currencies in the loan |
| 457762 | IPD: Error with returned direct debit processing after ECCC |
| 456299 | Discount accrual/deferral:negative accrual/deferral amount |
| 454331 | ECCC: Error caused by account determination |
| 454327 | REP: Loan - Financial Accounting reconciliation |
| 453112 | ECCC: Reset issues error 6E106 |
| 451816 | EUR: Incorrect calculation of disbursement obligation |
| 450830 | EUR: Error in contract currency changeover |
| 449744 | STO: Exchange rate differences between LC and PC |
| 449401 | EUR: Wrong exch.rate gains and losses after euro changeover |
| 447586 | Contract currency changeover:balance correction by accounts |
| 447530 | Contract currency changver: Discnt write-off in FI incorrct |
| 447189 | REP:post interest on arrears after contrct crcy chngovr (II) |
| 447019 | EUR: Date of correction of interest calculation capital |
| 446861 | REP/cont crcy chgovr:RFVDAST0 rep.errors for no valid reason |
| 446290 | REP:bal.list-overpaymt bal.incorr.after contr.crcy chngeover |
| 446136 | ECCC: Change documents are written incorrectly |
| 444998 | EUR:balance differences - 2.supplement to Note 429868 |
| 440702 | ECCC: Account assignment reference is not changed |
| 440546 | EUR: ECCC: Wrong GL balances in balance reconciliation list |
| 439907 | Contr.crcy chngovr:planned record update and mass changeover |
| 439480 | ECCC: Reset with rolled over loans not possible |
| 439393 | BEW:foreign currency valuation - program termination |
| 439330 | BEW:exchange rate gain/exchange rate loss plnd record incor. |
| 439123 | EUR:calculation date of the remaining capital adjustmt flows |
| 438670 | EUR:euro conversion of objcts and collateral value calculatn |
| 437918 | Contr.crcy changeover:euro-correction generates plann.record |
| 437410 | Cont.crcy chgnovr:euro-correction generates discount/premium |
| 437275 | EUR: Correction of effective capital w/ balance corrections |
| 437155 | REP: posting interest on arrears after ECCC |
| 436899 | VWU: Termination 64751 "Assignment for flow category XB..." |
| 436861 | ECCC: Balance corrections for capital transfer flows |
| 431049 | EUR: Balance differences - addition to Note 429868 |
| 429868 | EUR: Balance differences for loans with local currency euro |
| 428805 | ECCC: ZLSCH, ZLSPR, BVTYP not transferred |
| 426364 | ECCC: Contract currency changeover via batch input |
| 425106 | ECCC: incorrect amount for past balance sheet transfer |
| 423922 | BEW: Foreign currency valuation and euro Customizing |
| 423914 | EUR: euro changeover of collaterals |
| 418778 | EUR: Incorrect inclusion of euro correctons in nominl value |
| 417537 | ECCC: Reversal of acct-related balance adjustmt during reset |
| 416026 | BEW: Foreign currency valuation for borrower's note loan |
| 415457 | EUR: Contract currency changeover - Balance in local crcy |
| 414685 | EUR: Incorrect correction of interest calc.capital |
| 414290 | REP:postn trend aft.cntr.crcy chngovr to euro(ex.rate diff.) |
| 414055 | Discount accrual/deferral: accrual flows w/wrong origin |
| 413444 | Discount accrual/deferral: Negative accrual/deferral amount |
| 412228 | ECCC: Job termination during planned record update |
| 411406 | EUR: Missing balances in list of intercompany balances |
| 409525 | EUR: incorrect correction of interest calculation capital |
| 409334 | REP: Position trend after ECCC to euro (exchange rate dif.) |
| 409188 | STO: Currency translation w.rounding difference in GL |
| 406337 | ECCC: checks for loans not posted |
| 406301 | ECCC: log with mass processing (IPD level) |
| 406203 | REP/EUR: RFVDAST0 - comparison between loans and FI |
| 406071 | EUR: all objects must be released before local crcy change |
| 406000 | EUR: changing over objects and collateral to euro |
| 400695 | EUR: Price gain/price loss flows>local currency changeover |
| 400601 | ECCC: Reset with reversed documents with invoice reference |
| 400234 | EUR: Balance in local cry euro due to balance sheet transf. |
| 399838 | EUR: Planned record update for loan in euro currencies |
| 399404 | EURO: supplement to Note 371097 (rounding differences) |
| 398769 | EUR: limit values exceeded with reset |
| 395781 | ECCC: update in the Cash Management |
| 390707 | EUR: Error F5703 w/contract currency changeover |
| 385327 | ECCC: Mass processing and balance sheet transfer |
| 385303 | ECCC: Mass processing and update termination |
| 384620 | ECCC: Mass processing ECCC and IPD control II |
| 382982 | EUR: Limit values for euro adjustment flows are exceeded |
| 382221 | ECCC: Mass processing ECCC and IPD control |
| 371097 | EURO: Rounding differences w/ loans with local cry euro |
| 307553 | BEW: Sample Customizing for foreign currency loan |
| 137816 | ECCC: balance corrections for incomplete data |
| 128498 | EURO: Changes and innovations in payment transactns |
| 124254 | Euro system function corrections in Loans |