Title
Currency Conversion Standing Orders

Purpose
Mass run for currency conversion of standing orders as part of theintroduction of the euro in institutions managing current accounts.

Prerequisites
The programs to prepare and carry out the euro conversion for accounts
must be successfully carried out.

Features

Selection
The standing orders requiring conversion can be selected by bank
area or by account number interval and business partner interval. Ifboth intervals are set, an AND operation takes plave for the intervalsspecified with regard to the accounts included in the conversion.
Using the corresponding indicator you can also choose between asimulation run (default setting) and an update run as well as betweencreating detailed or simple (default setting) application log.
The detailed log can be called up using transaction SLG1 with theobject BKK_EURO.