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Expiring currency

Expiring currency

Can anyone tell me what transactions need to be accounted for when a currency is going to expire…. Basic transactions like FB01 and Creation of PO will be effected. But what are the other ones I have to keep in mind when a currency is going to expire…

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    author's profile photo Former Member
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    Posted on Jan 21, 2008 at 02:54 PM

    Customizing path: General settings - currecies - expiring currencies.

    first define a reason.

    second cirrencies.

    Third you can also enter a date for a warning and/or error message for each link between expiry reason and object type.

    automatic conversion:

    e.g Automatic Conversion for Subsequent Processes

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  • Posted on Jan 21, 2008 at 01:06 PM

    Refer to https://websmp201.sap-ag.de/notes

    There are a lot of transactions that you need to think of (BoE, Earmarked funds, Rebate Arrangement etc.,) depending on the functionalities used by you.

    Cheers.

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  • Posted on Jan 21, 2008 at 01:08 PM

    By the way, which expiring currency are we talking about?

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