Title
Currency Conversion Direct Debit Orders

Purpose
Mass run for currency conversion of direct debit orders in the context
of the introduction of the euro in institutions managing current
accounts.

Prerequisites
The preparation and implementation programmes for converting accountsto euros, have to be carried out successfully.

Features

Selection
The direct debit orders to be converted can be selected by bank area as
well as by account number interval and business partner interval. Ifboth intervals are specified, an AND - operation takes place for the
given intervals with regard to the conversion of accounts to beincluded.
Using the corresponding indicator you can choose between a simulation
run (default setting) and an update run as well as between creating adetailed or simple (default setting) application log.
The application log can be called up using the transaction SLG1 withthe object BKK_EURO.