Title
Generating a Batch Input Session for Standing Request Master Documents

Purpose
By the end of 2002, the old national currencies will no longer be validcurrency in the EU. With the conversion to EURO, certain businesstransactions cannot be posted in your national currency as they havebeen converted to EURO. This means that after the double currency phasehas ended, no requests from standing requests can be generated in theold national currency.
For this reason, the old standing request master documents must bedeleted and posted in the new currency.

Features
The batch input session created by program RFFMKG08 is intended as anentry tool for standing request master documents in the followingcurrency.
Caution!
Read the exact procedure for the conversion of standing request masterdocuments in note 415218.

Activities