Prerequisites
The following tasks must be performed before you can proceed with the VAT reporting currency conversion.
| To do | File |
|---|---|
| Update all temporary interrupted batches | SROTRAA, SROTRAC, SROTRAO, SROTRAS, SROTRAV, STRTRAX, SROTRAY, SRODTA and SROLTA |
| Transfer all G/L postings residing in the general interface file to DC1 Financials | SROIBT |
| Transfer all Intrastat transactions residing in the general interface file to DC1 Financials | SROECT |
| Correct and update all journals in error Perform a delayed update of G/L postings | SROOVF, SROOVW |