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 send an error message informing which files that must be empty.
| To do | File |
|---|---|
| All A/P payment proposals must be updated or deleted. | SROLP3 |
| All invoices residing in the interface file in the General interface must be transferred to DC1 Financials. | SROLBA SROLBAL SROLBV SROLBS |
| All Intrastat transactions for purchase statistics residing in the interface file must be transferred to DC1 Financials. | SROECT |