Description
The program clears procedures cleared within the local currencychangeover. The corresponding procedures are determined beforehandusing program RFEWUS0C and are stored in table EWUFI_SCA.
Documents are generated from the data in table EWUFI_SCA and posted inFI. Data is not passed on to any other applications. The G/L accountsfor adjustment category 002 from Customizing for the local currencychangeover are used as the offsetting item. A document type which usesinternal number assignment must be used for the documents. You can setthis document type in the Document Types forRounding Differences activity, together with the G/L account itemposting key which is generated as the offsetting entry.
The document header fields are filled as follows:
Field name ,, Contents (description)
MANDT ,, Current client
BUKRS ,, Clearing procedure's company code
BELNR ,, Internal number assignment
GJAHR ,, Fiscal year for posting date
BLART ,, From local currency changeover Customizing
BLDAT ,, Transaction clearing date
BUDAT ,, Transaction clearing date
CPUDT ,, Current date
CPUTM ,, Current time
USNAM ,, User name
TCODE ,, "FB01"
BKTXT ,, "EMU clearing adjustment"
GLVOR ,, "RFBU"
GRPID ,, "<<..EURO..>>'
AWTYP ,, "BKPF"
AWSYS ,, Client's logical system
WAERS ,, Clearing procedure's update currency
HWAER ,, Company code's 1st local currency
HWAE2 ,, Company code's 2nd local currency
HWAE3 ,, Company code's 3rd local currency
CURT2 ,, Currency type for 2nd local currency
CURT3 ,, Currency type for 3rd local currency
MONAT ,, Posting period determined from posting date
TXKRS ,, Blank
AEDAT ,, Blank
UPDDT ,, Blank
WWERT ,, Blank
KURSF ,, Blank
KZWRS ,, Blank
KZKRS ,, Blank
FRATH ,, Blank
KURS2 ,, Blank
KURS3 ,, Blank
The line items fields for adjusting clearing are filled as follows:
The corresponding clearing procedures which are to be adjusted arestored with the necessary account assignments in table EWUFI_SCA. Thedata from table EWUFI_SCA is transferred to the adjustment item.
The debit/credit indicator is set according to the difference to beadjusted. It may be that two items are generated if the difference inthe +/- sign changes for two local currencies.
Field description/Field name ,, Contents
BSCHL ,, According to the posting key from T041A
XKRES ,, According to the item's account
XOPVW ,, According to the item's account
XHRES ,, According to the G/L account (if reconciliation account)
The line item fields for the offsetting item
Field description/Field name ,, Contents
ALTKT ,, From adjustment account
LOKKT ,, From adjustment account
XBILK ,, From adjustment account
GVTYP ,, From adjustment account
XKRES ,, From adjustment account
DMBTR ,, Difference from 1st local currency's clearing procedure
DMBE2 ,, Difference from 2nd local currency's clearing procedure
DMBE3 ,, Difference from 3rd local currency's clearing procedure
WRBTR ,, Blank
SHKZG ,, Corresponding indicator opposite to clearing procedure
PSWSL ,, Depending on XSALH from adjustment account
PSWBT ,, Depending on XSALH from adjustment account
BSCHL ,, EMU conversion Customizing

Precondition
The program runs within the general local currency changeover aftercentral conversion and is used for general reconciliation in FinancialAccounting. You are only allowed to start it after program RFEWUS0C.

Output
The log is stored in log management and displays any errors which mayhave occurred.
The document numbers for the posted documents are logged in tableEWUFI_SCA.