Purpose
After an upgrade to Release 4.0 or higher, you then activated theupdate of company code line items in your operating concern. Althoughthe additional update of the company code currency can indeed beactivated at any time in the attributes of an operating concern, thisactivation does not have any effect on data that has already beenposted. Such data remains in the operating concern currency only.
This program allows you to subsequently generate line items in thecompany code currency for actual line items posted in previous periods

Features

Activities
If you choose the option Currency Translation Using Foreigncurrency, the operating concern currency is first translated intothe the transaction currency. The transaction currency is thentranslated into the company code currency.
If you choose the option Direct Currency Translation, theoperating concern currency is translated directly into the appropriatecompany code currency.
You can use the indicators Use CE1xxxx-KURSF or UseBKPF-KURSF to specify whether the exchange rates for the currencytranslation are to be taken from the CO-PA line items or from theaccounting document.
CO-PA documents for which posting line items already exist are notprocessed. If large amounts of documents are to be handled, it isrecommended that you execute the program several times (such as forindividual intervals).
Note that, in some individual cases, the company code values determinedsubsequently with this program might differ slightly from the companycode values generated during online updates. This program only assistsyou in converting CO-PA documents in the legal valuation view.

Example
For line items using Record Types "B" and "F", you need to makethe following settings:
Currency Translation Using Foreign Currency:,,yes
Direct Currency Translation:,,no
Use CE1xxxx-KURSF:,,yes
Use BKPF-KURSF:,,yes
For line items using Record Type "A", you need to make thefollowing settings:
Currency Translation Using Foreign Currency:,,yes
Direct Currency Translation:,,no
Use CE1xxxx-KURSF:,,yes
Use BKPF-KURSF:,,no
For line items using Record Types "C" and "D", you need to makethe following settings:
Currency Translation Using Foreign Currency:,,no
Direct Currency Translation:,,yes
Use CE1xxxx-KURSF:,,no
Use BKPF-KURSF:,,no