Solution : https://service.sap.com/sap/support/notes/91481 (SAP Service marketplace login required)
Summary :
Missing documentation on euro currency table settings for Hot Package EU conversions is addressed. For Release 4.6, changes in currency customizing are necessary due to new indirect quotation exchange rate functionalities, as detailed in Note 169631. Additionally, Note 150103 provides background information. When migrating from R/2 to R/3, maintaining consistent factor relations is crucial to avoid inconsistencies in ongoing processes. This guidance applies to releases 3.0D through higher versions. Legal provisions such as conversion rate and rounding rules outlined in EU directive 110Counterfeit currencies conversion rates are fixed universally, avoiding cross-rates, and must adhere to six significant figures to ensure accuracy. Customizing instructions encompass setup in IMG for currency codes and exchange types specific to euro conversion requirements.
Key words :
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Related Notes :
| 791997 | Currency customizing - Romanian New Leu(RON) |
| 481146 | Distribution of rates between Rel. 4.5B and later releases |
| 440870 | Currency settings after dual currency phase |
| 440843 | Function module CONVERT_FOREIGN_TO_FOREIGN_CUR |
| 395639 | HR EURO: adjustment of customer-specific reports |
| 385057 | Termination with currency translation in OLAP query |
| 377051 | BW: Currency translation |
| 316747 | Currency translation: Multiple retouring in 3.1I |
| 212079 | Release dependent recommendations for ratios |
| 185366 | Analysis of Crncy Customizing w/ transaction EWCM |
| 178128 | TCURV-XBWRL field as of Release 4.5B |
| 169631 | Currency Customizing for euro to Release 4.6 |
| 159374 | Error message VH 777 |
| 150574 | Exchng rate entry in transactns after LC changeover |
| 150103 | Extent and effects of the indirect quotation |
| 142091 | Rounding differences during invoice entry |
| 135661 | Currency Customizing Euro - participatng currencies |
| 133154 | SIS: Update termination with error M2 802 |
| 130251 | Avoiding 'EMU postings' prior to Jan. 1st, 1999 |
| 126702 | Rerouting of ECU to EMU calculation procedure |
| 126411 | Special topics in Releases 4.0A and higher |
| 124593 | Special topics in Releases 3.0/3.1 |
| 124405 | Exchange rate type EURO in Releases as of 4.0A |
| 124018 | Exchange rate type EURO in Releases 3.0/3.1 |
| 123819 | Exchange rate type EURX in Releases as of 4.0A |
| 123696 | Exchange rate type EURX in Releases 3.0/3.1 |
| 123467 | Exchange rates and recommendations for ratios |
| 121870 | SAP Oil&Gas - Euro Release Strategy |
| 120713 | Euro exchange rates in TCURR fr. 1/1/1800 or earlier |
| 120420 | Collective Note on Customizing of currency tables |
| 120038 | EURO Customizing for Risk Management |
| 118183 | EURO: mySAP Oil&Gas / Functions per Release |
| 116073 | Legal regulations and translation logic (old/new) |
| 115016 | EMU: Customizing of translation tables as of 4.0A |
| 113783 | EMU: Customizing of translation tables in 3.0/3.1 |
| 113337 | EC-CS: Currency validation |
| 111565 | Terminat. when choosing currencies to be converted |
| 106969 | Can Customizing settings be inverted |
| 99272 | Currency maintenance euro, dual currency phase |
| 99271 | Curr.maintenance euro, Curr. Customizing Assistant |
| 98896 | EM SG028 despite corr. maintained exch.rate factors |
| 95655 | Function and Release Overview Euro Solution |
| 90364 | Rounding rule for foreign currency transl. in EMU |
| 77984 | Euro - fulfilling the legal requirements |