SAP Program RFBKCURCHDAT - Maintain Currency Changeover Date (BCA)

Title
Preparation of the Currency Changeover of BCA Accounts

Purpose
This report sets the date and the target currency for the changeover ofthe currency of a BCA account and updates the changeover status.

Integration
In a subsequent run the system queries the details that need to bechanged and these serve as basis for the automatic currency changeoverof an account.

Prerequisites
You must enter the following details:
Selection criteria

  • Bank area

  • Currency before changeover

    • Details to be changed
    • Currency changeover effective from

    • Currency after changeover

      • Features

      Selection
      The system selects the data using the bank area, account number,account holder, product and currency. If you leave one criterion blank,this has no effect on the selection.

      Output
      The system generates/changes the following details on a BCA account:

      • Currency changeover date

      • Currency changeover status

      • Currency after changeover

        • Note:
        The report uses direct input to change the currency changeover details.This procedure ensures complete and integrated use of the plausibilitychecks stored online for changes to BCA accounts that would also takeeffect in the case of manually made changes.
        Changes to the affected BCA accounts are recorded by means of thestandardized SAP application log. The messages correspond to thoseresulting from manual changes. You can review the results of thelogging by calling up transaction SLG1.

        Example
        All BCA accounts in currency DEM in bank area 0001 are to be changedover to EURO on 01/01/2002.
        Accounts to be changed over:
        ,,Bank area:,,,,0001
        ,,Account number:,,[blank]
        ,,Account holder:,,[blank]
        ,,Product:,,,,[blank]
        ,,Currency:,,,,DEM
        Changeover to:
        ,,Changeover effective from:,,01/01/2002
        ,,Currency after changeover:,,EUR