Prerequisites
Before you can proceed with the primary currency conversion the following must be fulfilled.
Note: Upon starting the conversion the system will check that all prerequisites listed below have been taken into consideration. If any errors are found, then the selection program will inform you with an error message which files must be empty.
| To do | File |
|---|---|
| Update or delete Interest note proposal | FKR062A |
| Update or delete Reminder proposal | SRORTR, and SROTRTD, and SRORTRT, and SRORTRC |
| Update or delete Group document proposals | SROGRDL, and SROGRDT |
| Update or delete A/R payment proposals | SROPGEL |
| Update or delete A/R payment order reminder proposals | SRORDRT, or SRORDRC, or SRORDRD |
| Transfer all invoices residing in the general interface file to DC1 Financials | SROKBA |
| Transfer all Intrastat transactions for A/R invoices residing in the general interface file to DC1 Financials | SROECT |