Limited internal conversion

In addition to the two main types of currency initialization, a third type exists: the limited internal conversion. This type of conversion - only available as of LN 10.2.1- is exclusively designed to activate multiple functional currencies for a standard currency system already implemented.

If, in the CI Clusters (tccri7101s000) session, the Activate Multiple Functional Currencies only check box is selected, the conversion is restricted to the following:

  • Tables in Operation Management
  • Integration Transactions (tfgld482)
  • FAM tables in Financials

The setup of company data in this conversion cannot be changed. The conversion is limited to adding the home amounts and exchange rates in reporting currencies. In the Companies (tcemm1170m000) session, the Use Multiple Functional Currencies check box will be selected, and the Currency Rates (tcmcs0108m000) session will be updated with the conversion rates.

Note: The limited conversion run does not impact the standard tables listed in the CI Tables (tccri7522m000) session. The CI Process (tccri7203m000) session will determine which of the tables needs conversion.