Description
You can use this program in the run-up to the local currency changeoverif foreign currency G/L accounts are changed to local currency. This isnecessary so as to post to the foreign currency G/L accounts both inthe previous foreign currency as well as in euro.
You can then use this program to convert the payment advice notes tothe new account currency (= local currency according to table T001).Using the program is optional, that is you can continue managing thepayment advice notes in the previous foreign currency as well.
Whether you convert the payment advice notes or not, the cashmanagement and forecast for the G/L accounts must be restructured afterchanging the G/L accounts. The "data correction" function within thecash management and forecast implementation tool (transaction FDFD) isavailable for doing this. There you choose the setting "All G/Laccounts".
If you use this program, it does not make any difference as to whetheryou run it before or after the data correction.

Example
G/L account 113160
Old account currency ITL
Local currency according to table T001: DEM
In payment advice note 4711 for this account, there is 100000 ITL inthe foreign currency amount field and 101.74 DEM in the local currencyamount field.
G/L account currency is changed from ITL to DEM, the local currency intable T001 remains DEM.
This program then converts the foreign currency amount field in thepayment advice note from 100000 ITL to 101.74 DEM, that is the previouslocal currency amount is put into the foreign currency amount field andcurrency translation does not take place.
If the payment advice note has not been archived and has not expired,the respective master records (table FDSB) are corrected.