Programme SAP SEUVTBSI - Euro: Conversion of Forex Hedges

Description
This report program converts data from forex hedges when you convertlocal currency to euro.
It affects the following tables:

  • VTBSI: Forex Hedges

  • VTBSIZU: Forex Hedges - Assign

  • For more detailed information, see the Online Help under 'Treasury -Changeover to Euro - Local Currency Changeover'.