Euro Conversion -Slovakia(or other countries)

Dear Gurus,
Anybody who has experience in Euro conversion ,send me some u201CConceptual Documentationu201D for the Euro migration .At the moment , I am basing my working plan on SAP documentation.
It would be very kind of you if you can pass on the conversion plan(such as methodology, planning,approaches) or any kind of documentation which would be relevant for the Euro conversion.
Your help is highly appreciated and remembered.
Thanks in advance,
Ven

Hi Oliver,
I'd suggest you to read this note '1038292 - Collective note for Euro changeover in Slovakia' with the attached notes as well. It describes SAP recommendations on this issue.
Regards,
Eli

Similar Messages

  • EURO Conversion in Slovakia

    This thread is created to discuss solutions, issues and feedback related to conversion of local currency in Slovakia to EUR at 01/01/2009.
    Preferred language of discussion is English. Slovak language is tolerated.
    All replies by SAP will be in English; with summary in Slovak.

    Dear Partners,
    I would like to summarize several tips and recommendations from the testing of the Euro Conversion tool until now:
    Summary of the steps needed for EC tool run:
    Installation of the tool (version PL3,4,5):
    1) It is necessary to uninstall the previous version of the tool in Windows (Start - Settings - Control Panel - Add/Remove programs)
    2) Install new version
    Source company:
    1. Run the SQL queries to fix the paths and attachments.  
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    1. Create target Slovak localization database from the source database - checked checkboxes to transfer UDF and UDT.
    2. Set LC = EUR
    3. Set SC = EUR
    4. Set decimal places for Exchange Rates = 5
    5. Set method for Exchange rates = Indirect
    6. Define manually paths for Attachments  
    Tool:
    1. Connect via Connect screen and start use the tool
    OR
    1. Connect via Connect screen and then exit the tool
    2. Start automatic run
    The full details see in the How-To-Guide for the EC tool.
    Other:
    BSP:
    If the BSP is activated in the source database (Administration - System Initialization - Company details - Accounting tab) it is necessary to activate the functionality in the target company manually by checking the respective checkbox.
    This would allow to successfully transfer of the BSP setup from source to target database.
    Dunning levels and Dunning terms:
    The field "effective after" was not mandatory in version 2004 C. However in version 2007 A the field status is changed and should be filled in order to successfully transfer the Dunning levels and Dunning terms.
    Down Payment Clearing account
    The G/L account on BP Master Data was not mandatory in version 2004 C. However in version 2007 A the field status is changed and is mandatory.
    For certain customers it might be a problem to update all Business Partners Master Data manually so for mass update of the fields it is required to create CSN message to GSC with request to correct database because of the preparation of the database for Euro Conversion.
    Inventory accounts definition:
    Some of the accounts for accounting entries for posting of stock relevant transactions changed the status to mandatory accounts, for example: Expense account OITW.ExpensesAc
    Sales credit account OITW.ARCMAct
    For certain customers it might be a problem to update whole definition of inventory relevant postings  manually so for mass update of the fields it is required to create CSN message to GSC with request to correct database because of the preparation of the database for Euro Conversion.
    Step operation mode:
    The step window for each step contains one of the following three data transfer actions as well as other information:
    u2022 Transfer updates: For each run, the tool transfers the updates relevant to the transferred data and delta data from the source company to the target company.
    u2022 Transfer delta data: For each run, the tool skips the existing transferred data in the target company and transfers only the delta data.
    u2022 Replace all data: For each run, the tool removes all the previously transferred data from the target company and transfers all the data from the source company again. If you update the transferred data in the target company, rerun overwrites the previously transferred data. We recommend that you do the updates in the source company before you rerun the step.

  • EURO Conversion (SK) - Condition currency - exchange rate determination

    Hi All,
    After EURO conversion in Slovakia, in SD we faced the following issue:
    SK Sales Org. sells products, services to HU.
    The document currency is HUF, the sales org. curreny is EUR.
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    During condition value determination system reads EUR/HUF exchage rate - direct reading, instead of HUF/EUR.
    I found in note 123298 that is SAP standard operation, because in case of EURO system reads direct exchage rate.
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    Hello Srinath & Lakshmipathi,
    I tested the indirect quote as well. The result is the same, system applies EUR /HUF exchange rate.
    I think the background is the following logic:
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    I debugged, pricing determination, the local and foreign currency is the same, moreover it is hardcoded that in case of EUR it is a direct reading in program LV61ATOP, direct read in case of EURO s hardcoded.
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    Anett

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    Dear SAP Gurus,
    When I am creating excise invoice for export order, the conversion maintained in OB08 for USD is happening in INR but the same is not happening for EURO. The EURO conversion is also maintained in OB08.
    When I am creating Sales order, the warning message is coming that 'Pricing/euro: Attention: Euro Customizing not maintained'.
    Kindly help me to sort out this problem.
    With Warm and Kind Regards
    BHIKSHAPATHI

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  • Need programs related to Euro conversion

    Hi Moderator/ Friends
    I have checked in the SDN Network for the programs related to Euro conversion. I am unable to get these programs.
    Can you provide me path, where can I get programs need to be changed for Currency changeover from SKK to EURO for GL/AR/AP/Bank/Asset/Spl GL Areas?
    Please do help me.
    Thanks in advance.
    Thanks
    Chandra

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    Currencies are maintained in table TCURR.(T.Code OB08).
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    Thanks
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