SAP Note 91481 - Customizing of currency tables for the euro

Composant : Euro Currency Customizing/Handling - Local Currency Conversion

Solution : https://service.sap.com/sap/support/notes/91481 (Connexion à SAP Service Marketplace requise)

Résumé :
La documentation manquante sur les paramètres des tables de devises pour le passage à l'euro dans le cadre des Hot Packages est traitée. Pour la Release 4.6, des modifications dans la personnalisation des devises sont nécessaires en raison de nouvelles fonctionnalités de taux de change en cotation indirecte, comme détaillé dans la Note 169631. De plus, la Note 150103 fournit des informations de fond. Lors de la migration de R/2 à R/3, il est crucial de maintenir des relations de facteur cohérentes pour éviter des incohérences dans les processus en cours. Cette directive concerne les versions 3.0D et supérieures. Des dispositions légales telles que les règles de taux de conversion et d'arrondissement décrites dans la directive européenne de 1997 doivent être respectées. Les taux de conversion sont universellement fixes, évitant les taux croisés, et doivent adhérer à six chiffres significatifs pour garantir la précision. Les instructions de personnalisation comprennent la configuration dans l'IMG pour les codes de devises et les types de taux de change spécifiques aux exigences de conversion en euro.

Mots Clés :
tools / business engineer / customizing / implement projects/ sap reference img / global settings / currencies / check exchange rate type choose, tools / business engineer / customizing / implement projects/ sap reference img / global settings / currencies / check currency codes choose, tools / business engineer / customizing / implement projects /sap reference img / global settings / currencies / enter exchange rates, tools / business engineer / customizing / implement projects /sap reference img / global settings / currencies / define translation ratios, ratio frf-dem unter exchange rate type, global settings /currencies, european monetary union solution current information, define specific exchange rate types, relation eur/usd sap recommends, exchange rate type eurx maintain

Notes associées :

791997Currency customizing - Romanian New Leu(RON)
481146Distribution of rates between Rel. 4.5B and later releases
440870Currency settings after dual currency phase
440843Function module CONVERT_FOREIGN_TO_FOREIGN_CUR
395639HR EURO: adjustment of customer-specific reports
385057Termination with currency translation in OLAP query
377051BW: Currency translation
316747Currency translation: Multiple retouring in 3.1I
212079Release dependent recommendations for ratios
185366Analysis of Crncy Customizing w/ transaction EWCM
178128TCURV-XBWRL field as of Release 4.5B
169631Currency Customizing for euro to Release 4.6
159374Error message VH 777
150574Exchng rate entry in transactns after LC changeover
150103Extent and effects of the indirect quotation
142091Rounding differences during invoice entry
135661Currency Customizing Euro - participatng currencies
133154SIS: Update termination with error M2 802
130251Avoiding 'EMU postings' prior to Jan. 1st, 1999
126702Rerouting of ECU to EMU calculation procedure
126411Special topics in Releases 4.0A and higher
124593Special topics in Releases 3.0/3.1
124405Exchange rate type EURO in Releases as of 4.0A
124018Exchange rate type EURO in Releases 3.0/3.1
123819Exchange rate type EURX in Releases as of 4.0A
123696Exchange rate type EURX in Releases 3.0/3.1
123467Exchange rates and recommendations for ratios
121870SAP Oil&Gas - Euro Release Strategy
120713Euro exchange rates in TCURR fr. 1/1/1800 or earlier
120420Collective Note on Customizing of currency tables
120038EURO Customizing for Risk Management
118183EURO: mySAP Oil&Gas / Functions per Release
116073Legal regulations and translation logic (old/new)
115016EMU: Customizing of translation tables as of 4.0A
113783EMU: Customizing of translation tables in 3.0/3.1
113337EC-CS: Currency validation
111565Terminat. when choosing currencies to be converted
106969Can Customizing settings be inverted
99272Currency maintenance euro, dual currency phase
99271Curr.maintenance euro, Curr. Customizing Assistant
98896EM SG028 despite corr. maintained exch.rate factors
95655Function and Release Overview Euro Solution
90364Rounding rule for foreign currency transl. in EMU
77984Euro - fulfilling the legal requirements