Index

A  B  C  D  E  F  G  I  J  L  M  O  P  R  S  T  U  W  X 

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A

Account Balances table (F0902)

CRCD and CRCX fields, 6.2

reposting account ledger, 15.1

sizing impacts, 4.3.1

system performance, 4.3.2

account ledger

reposting checklist, 7.8

Account Ledger table (F0911)

affected by conversion, 3.3.1

alternate currency ledger amounts, 3.3.2

Convert F0911 Base Currency program, 12.5

CRCD and CRCX fields, 6.2

informational message, 12.7.4.2

multicurrency intercompany post, 13.4.2

reposting account ledger, 15.1

sizing impacts, 4.3.1

system performance, 4.3.2

Account Master table (F0901)

CRCD and CRCX fields, 6.2

accounts payable

amounts converted, 3.2

postconversion integrity report checklist, 14.1.2.2

preconversion checklist, 6.3.2

preconversion integrity checklist, 7.2.2

purge checklist, 8.4.3

Accounts Payable Ledger table (F0411)

affected by conversion, 3.2

Accounts Payable Matching Document Detail table (F0414)

affected by conversion, 3.2

accounts receivable

amounts converted, 3.2

conversion programs, 12.4

postconversion integrity checklist, 14.1.2.1

preconversion checklist, 6.3.1

preconversion integrity checklist, 7.2.1, 7.2.1

purge checklist, 8.4.2

additional conversion programs

running, 13.5

suppressing audit records, 13.2

understanding, 13.5.1

additional conversion programs checklist

advanced pricing, 13.5.3.6

advanced transportation management, 13.5.3.12

agreement management, 13.5.3.11

blend management, 13.5.3.10

contract management, 13.5.3.16

grower management, 13.5.3.8

operational sourcing, 13.5.3.9

plant and equipment management, 13.5.3.14

procurement, 13.5.3.7

product data management, 13.5.3.15

sales order management, 13.5.3.5

service billing and contract billing, 13.5.3.13

stock valuation, 13.5.3.17

additional conversion tables, B.2

address book

purge programs checklist, 8.4.1

advanced pricing

additional conversion programs, 13.5.3.6

advanced transportation management

additional conversion programs, 13.5.3.12

agreement management

additional conversion programs, 13.5.3.11

AP preconversion tasks, 6.3.2

AR conversion programs

multiple versions, 12.4.1.1, 12.4.2

AR preconversion tasks, 6.3.1

AR tables

unique key IDs, 12.4.1

Audit Definition Revisions form, 12.2.9

navigation and usage, 11.2.1, 12.2.5, 13.2.2

Audit Record Maintenance program (P0085E)

change plan exchange rates, 13.1

audit record table

overview of corrections for plan ZJDE, 11.1

updating the table for plan ZJDE, 11.2.2

Audit Record Y/N File - Euro table (F0085)

suppressing audit records, 12.2.9

audit records

overview, 12.2.3

reviewing, 12.8

reviewing conversion, 12.8

suppressing, 12.2.9, 13.2

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B

base currency conversion

accounts receivable programs, 12.4

composite keys, C.1

conversion tasks, 2.2.2

creating indexes, 4.4

deleting logs, 12.10

external records, 3.6

guidelines, 1.1.1

implementation, 1.3

integrations, 1.2

overview, 1.1

planning strategy, 4.1

postconversion tasks, 2.2.3

preconversion tasks, 2.2.1

programs for creating indexes, D.1

rerunning programs, 12.9

reviewing audit records, 12.8

reviewing reports, 12.7

setting up test environment, 4.2

status, 12.6.1

system performance, 4.3.2

tables listed by workbench program, A.1

verifying the status, 12.6.3

batch header

postconversion integrity reports, 14.1.7

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C

change management

postconversion integrity reports, 14.1.2.6

preconversion checklist, 7.2.6

checklist

accounts payable purge programs, 8.4.3

accounts receivable preconversion, 7.2.1

accounts receivable purge programs, 8.4.2

additional conversion programs

contract management, 13.5.3.16

plant and equipment management, 13.5.3.14

product data management, 13.5.3.15

sales order management, 13.5.3.5

service billing and contract billing, 13.5.3.13

stock valuation, 13.5.3.17

additional conversion programs for advanced pricing, 13.5.3.6

additional conversion programs for advanced transportation management, 13.5.3.12

additional conversion programs for agreement management, 13.5.3.11

additional conversion programs for blend management, 13.5.3.10

additional conversion programs for grower management, 13.5.3.8

additional conversion programs for operational sourcing, 13.5.3.9

additional conversion programs for procurement, 13.5.3.7

address book purge programs, 8.4.1

AP preconversion tasks, 6.3.2

AP reports preconversion, 7.2.2

AR preconversion tasks, 6.3.1

distribution systems, 6.4

electronic commerce purge programs, 8.5.3

Fixed Assets and Job Cost preconversion tasks, 6.3.6

fixed assets purge programs, 8.4.5

GA preconversion, 7.2.3

GA preconversion tasks, 6.3.3

general accounting purge programs, 8.4.4

general ledger, 13.3.3.2

general purge programs, 8.3

integrity reports for change management, 7.2.6

integrity reports for contract/service billing, 7.3, 14.1.3

integrity reports for distribution, 7.4

integrity reports for fixed assets and job cost, 7.2.5

integrity reports for logistics, 7.5

logistics purge program, 8.6

manufacturing preconversion integrity reports, 7.6

manufacturing purge programs, 8.7

manufacturing systems preconversion tasks, 6.5

ordered conversion program for all systems, 13.3.3.4

postconversion integrity report

batch header, 14.1.7

manufacturing, 14.1.6

postconversion integrity report for distribution, 14.1.4

postconversion integrity reports

accounts payable, 14.1.2.2

accounts receivable, 14.1.2.1

change management, 14.1.2.6

fixed assets and job cost, 14.1.2.5

general accounting, 14.1.2.3

logistics, 14.1.5

postconversion integrity reports (ITA), 14.1.2.4

posting preconversion tasks, 6.6

preconversion batch header for integrity reports, 7.7

preconversion integrity reports (ITA), 7.2.4

preconversion reports, 6.3.4

preconversion tasks for localized versions, 6.3.5

procurement purge programs, 8.5.1

product data management, 13.3.3.3

purging work orders, 8.7.1

reposting integrity checklist, 7.8

sales order management, 13.3.3.1

sales order management purge programs, 8.5.2

warehouse management purge, 8.6.1

clauses for indexes

tables and programs, D.1

Company Constants table (F0010)

CRCD and CRCX fields, 6.2

multicurrency intercompany post, 13.4.2

rerunning a conversion program, 12.9

Company Setup form

navigation and usage, 12.9.2

composite keys

audit report, 12.2.3

list, C.1

constants

setting up conversion plan constants, 12.2.8

understanding conversion plan, 12.2.2

contract billing, 13.5.3.13

contract management

additional conversion programs, 13.5.3.16

contract/service billing

postconversion checklist, 14.1.3

preconversion checklist, 7.3

Control Table Workbench program (P98413)

conversion workbench, 12.3

generated reports and logs, 12.7.1

conversion

additional programs, 13.5

audit records, 12.2.9

conversion plans, 12.1

F0911 table, 12.5

multicurrency intercompany, 13.4.1

overview of conversion workbench, 12.3.1

production environment, 17

programs, D.1

project team, 4.1.2

running ordered programs, 13.3

running the conversion, 12.3

suppressing audit records, 13.2

timeline, 4.1.1

Conversion Audit File for Euro Conversion table (B0086)

suppressing audit records, 12.2.9

Conversion Audit File for Euro Conversion table (F0086)

exchange rate fields, 12.8.2.1

sizing impacts, 4.3.1

Conversion Constants program (P0087)

change plan exchange rates, 13.1

conversion log

review process, 12.7.3

conversion logs

deleting, 12.10.1, 12.10.3

conversion plan

reviewing programs, 12.3.5

conversion plan constants

overview, 12.2.2

Conversion Plan Revisions form

navigation and usage, 12.2.5, 13.1.2

conversion plans

overview, 12.2.1

setting up, 12.2, 12.2.7

setting up constants, 12.2.8

conversion programs

rerunning, 12.9.1

conversion status

overview, 12.6.1

conversion tasks

types of, 2.2

conversion workbench

postconversion programs differences, 12.3.2

Convert F0911 Base Currency program (R890911E)

multicurrency intercompany conversion, 13.4.1

multiple versions, 12.5, 12.5.2, 12.5.3

Convert F0911 for Multicurrency Intercompany Transactions program (R8909801EB)

multicurrency intercompany post, 13.4.2

converting transactions

multicurrency intercompany, 13.4.3

currency code values

CRCD and CRCX fields, 6.2

Currency Exchange Rate table (F0015)

affected by conversion, 3.3.1

Currency Exchange Rates table (F0015)

multicurrency intercompany conversion, 13.4.1

Customer Ledger table (F03B11)

affected by conversion, 3.2

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D

detailed restatement records

exchange rate fields updated, 3.1.1

ledgers affected, 3.1

distribution systems

preconversion checklist, 6.4

domestic currency transaction

before and after conversion, 3.3.1.3

F0911 table amounts, 3.3.1.1

system processes, 3.3.2.1

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E

electronic commerce

purge checklist, 8.5.3

environments

test versus production, 2.1

error messages

table conversion report, 12.7.4.3

Euro Conversion Planner form

navigation and usage, 12.2.5

Euro Conversion Table (F0086)

reviewing data, 12.8.2

Euro Conversion Workbench form

navigation and usage, 12.3.4, 12.6.2, 12.9.2, 12.10.2

running the conversion workbench, 12.3.6

exchange rate fields

F0086 table, 12.8.2.1

exchange rates

plan revisions, 13.1.1

extended costs

affected by conversion, 3.5

external records

base currency conversion, 3.6

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F

F0010 table

CRCD and CRCX fields, 6.2

rerunning a conversion program, 12.9

F0015 table

affected by conversion, 3.3.1

F0085 table

suppressing audit records, 12.2.9

F0086 table

exchange rate fields, 12.8.2.1

records created by conversion, 4.3.1.2

reviewing data, 12.8.2

sizing impacts, 4.3.1

suppressing audit records, 12.2.9

F03B11 table

affected by conversion, 3.2

F03B112 table

affected by conversion, 3.2

F03B13 table

affected by conversion, 3.2

F03B14 table

affected by conversion, 3.2

F0411 table

affected by conversion, 3.2

F0414 table

affected by conversion, 3.2

F0901 table

CRCD and CRCX fields, 6.2

F0902 table

CRCD and CRCX fields, 6.2

sizing impacts, 4.3.1

system performance, 4.3.2

F0911 table, 6.2

affected by conversion, 3.3.1

alternate currency ledger amounts, 3.3.2

Convert F0911 Base Currency program, 12.5

informational message, 12.7.4.2

sizing impacts, 4.3.1

system performance, 4.3.2

F4074 table

affected by conversion, 3.4

F4211 table

affected by conversion, 3.4

fixed assets

postconversion integrity reports, 14.1.2.5

preconversion checklist, 6.3.6

preconversion integrity checklist, 7.2.5

purge checklist, 8.4.5

foreign currency transaction

before and after conversion, 3.3.1.4, 3.3.2.3, 3.3.2.4

F0911 table amounts, 3.3.1.2

system processes, 3.3.2.2

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G

GA preconversion tasks, 6.3.3

general accounting, 7.2.3, 14.1.2.3

preconversion checklist, 6.3.3

purge checklist, 8.4.4

general accounting checklist

preconversion, 7.2.3

general ledger

sequence checklist, 13.3.3.2

general ledger checklist, 13.3.3.2

graphics

recalculation of unit cost in procurement, 3.5

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I

implementation

base currency conversion, 1.3

indexes

clauses for, D.1

creating, 4.4

integrations

base currency conversion, 1.2

integrity reports

accounts payable preconversion, 7.2.2

accounts receivable, 7.2.1

AP checklist, 7.2.2

change management checklist, 7.2.6

checklist for fixed assets and job cost, 7.2.5

contract/service billing checklist, 7.3, 14.1.3

distribution integrity checklist, 7.4

fixed assets preconversion, 7.2.5

GA preconversion, 7.2.3

job cost preconversion, 7.2.5

localization preconversion checklist, 7.2.4

logistics preconversion checklist, 7.5

manufacturing preconversion checklist, 7.6

manufacturing preconversion integrity checklist, 7.6

postconversion, 14.1, 14.1.1

postconversion for contract/service billing, 14.1.3

postconversion prerequisites, 14.1.1.1

preconversion batch header, 7.7

preconversion checklist for batch header, 7.7

preconversion checklist for distribution, 7.4

preconversion checklist for logistics, 7.5

preconversion for change management, 7.2.6

preconversion for contract/service billing, 7.3

preconversion overview, 7.1

repost, 7.8

rerunning for preconversion, 9.1

integrity reports (ITA) checklist

preconversion, 7.2.4

inventory management

postconversion integrity reports, 14.1.5

Invoice Revisions table (F03B112)

affected by conversion, 3.2

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J

job cost

postconversion integrity reports, 14.1.2.5

preconversion checklist, 6.3.6

preconversion integrity checklist, 7.2.5

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L

ledgers

affected by base currency conversion, 3.1

alternate currency, 3.1, 3.3.2

localization

integrity reports (ITA), 14.1.2.4

preconversion, 6.3.5

preconverstion integrity reports, 7.2.4

logistics purge program checklist, 8.6

logs, 12.10

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M

Maintain Currency Conversion Plans form

navigation and usage, 12.2.5

manufacturing purge programs checklist

work orders purge programs, 8.7

manufacturing systems

preconversion checklist, 6.5

messages

Table Conversion report, 12.7.4.1

multicurrency intercompany

conversion, 13.4.1

post overview, 13.4.2

transactions procedure, 13.4.3

multicurrency intercompany conversion

F0015 table, 13.4.1

Multicurrency Intercompany Conversion Post report

procedure, 13.4.2.1

multicurrency intercompany post

F0911 and F0010, 13.4.2

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O

ordered conversion programs

for all systems, 13.3.3.4

general ledger, 13.3.3.2

product data management, 13.3.3.3

running, 13.3

sales order management, 13.3.3.1

suppressing audit records, 13.2

understanding, 13.3.1

ordered conversion tables, B.1

outdated data

purging overview, 8.1

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P

P0085E program

audit record maintenance, 13.1

P0087 program

conversion constants, 13.1

P83001 program, 8.3

P984052 program

conversion workbench, 12.3

P98413 program

conversion workbench, 12.3

generated reports and logs, 12.7.1

P986116 program

conversion workbench, 12.3

plan exchange rate revisions, 13.1.1

plant and equipment management, 13.5.3.14

postconversion

integrity reports, 14.1

postconversion integrity report checklist

accounts payable, 14.1.2.2

accounts receivable, 14.1.2.1

batch header, 14.1.7

change management, 14.1.2.6

fixed assets and job cost, 14.1.2.5

for distribution, 14.1.4

general accounting, 14.1.2.3

(ITA), 14.1.2.4

logistics, 14.1.5

manufacturing, 14.1.6

postconversion integrity review

overview, 14.1.1

prerequisites, 14.1.1.1

postconversion programs

conversion workbench differences, 12.3.2

postconversion tasks

overview, 2.2.3

posting preconversion tasks, 6.6

preconversion

rerunning integrity reports, 9.1

preconversion checklist

completing final post, 6.6

distribution systems, 6.4

financials integrities, 7.2

Fixed Assets and Job Cost, 6.3.6

manufacturing systems, 6.5

reports, 6.3.4

preconversion integrity reports

overview, 7.1

preconversion tasks, 2.2.1

localized versions, 6.3.5

overview, 6.1

Price Adjustment Ledger File table (F4074)

affected by conversion, 3.4

procurement

additional conversion programs, 13.5.3.7

affected by conversion, 3.5

postconversion integrity reports, 14.1.4

purge checklist, 8.5.1

product data management

additional conversion programs, 13.5.3.15

checklist, 13.3.3.3

postconversion integrity reports, 14.1.6

sequence checklist, 13.3.3.3

production environment

conversion, 17

project team

conversion for company, 4.1.2

purge

outdated data, 8.1

Purge Balance Auditor Table program (P83001), 8.3

purge checklist

accounts payable, 8.4.3

accounts receivable, 8.4.2

electronic commerce, 8.5.3

fixed assets, 8.4.5

general accounting, 8.4.4

procurement, 8.5.1

sales order management, 8.5.2

warehouse management, 8.6.1

work orders, 8.7.1

purge programs

address book, 8.4.1

checklist for general, 8.3

logistics, 8.6

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R

R099102 (Repost Account Ledger), 15.1

R890911E program

multiple versions, 12.5, 12.5.2

R98405 program

conversion/merge driver, 12.7.2

Receipts Detail table (F03B14)

affected by conversion, 3.2

Receipts Header table (F03B13)

affected by conversion, 3.2

reports

base currency conversion, 12.7

Multicurrency Intercompany Conversion Post, 13.4.2.1

postconversion integrity, 14.1

preconversion checklist, 6.3.4

rerunning preconversion integrity, 9.1

submitted reports, 12.7.4

Table Conversion/Merge Driver, 12.7.2

reposting the account ledger

prerequisites, 15.2

procedure, 15.1

rerunning conversion programs

overview, 12.9, 12.9.1

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S

Sales Order Detail File table (F4211)

affected by conversion, 3.4

sales order management

affected by conversion, 3.4

purge checklist, 8.5.2

sequence checklist, 13.3.3.1

scheduler

adding conversion programs, 10.2

list of conversion programs to add, 10.1

service billing

additional conversion programs, 13.5.3.13

setting up conversion plans

overview, 12.2

setting up test environment

currency conversion, 4.2

stock valuation

additional conversion programs, 13.5.3.17

submitted reports

reviewing table conversion, 12.7.4

Submitted Reports program (P986116)

conversion workbench, 12.3

suppressing audit records

ordered and additional conversion programs, 13.2

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T

Table Conversion - History Log table (F984052)

storing conversion log records, 12.7.3

Table Conversion - Scheduler table (F9843)

updating, 10.2

table conversion report

error message examples, 12.7.4.3

Table Conversion report

messages, 12.7.4.1

Table Conversion/Merge Driver report (R98405)

reviewing statuses, 12.7.2

Table Conversion/Merge Log form

navigation and usage, 12.10.2

Table Conversion/Merge Log program (P984052)

conversion workbench, 12.3

tables

Account Balances table (F0902), 6.2.5

Account Ledger table (F0911), 6.2.4

Account Master table (F0901), 6.2.3

alternate ledgers, 6.2.5

balance by currency, 6.2.5

base currency conversion, 2.2.2

converting USD to CAD, 3.3.1.6

converts foreign transactions not in currency of new base currency, 3.3.2.5

updates domestic-only transaction, 3.3.2.3

clauses for creating indexes, D.1

code values for CRCD and CRCX fields, 6.2.1

company constants, 6.2.2

Control Table Workbench program (P98413)

generated reports and logs, 12.7.1

conversion programs, D.1

conversion setup for the UOM, 3.5.1

conversions tables list, A.1

F0086 records created by conversion program, 4.3.1.2

foreign transactions

converting EUR to CAD, 3.3.1.5

monetary accounts, 6.2.5

number of records before and after conversion, 4.3.2

postconversion tasks, 2.2.3

preconversion tasks to complete before base currency conversion, 2.2.1

tables converted

by additional conversion programs, B.2

by ordered conversion programs, B.1

unique key IDs for AR tables, 12.4.1

tasks

conversion types, 2.2

test environment

setting up for currency conversion, 4.2

test versus production environments, 2.1

timeline

conversion for company, 4.1.1

transactions

domestic currency, 3.3.1, 3.3.2

domestic-only, 3.2

foreign currency, 3.2, 3.3.1, 3.3.2

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U

UDCs

verifying H90/DS, 12.2.6

understanding

additional conversion programs, 13.5.1

clauses for indexes, D.1, D.1

multicurrency intercompany conversion, 13.4.1

ordered conversion programs, 13.3.1

unit costs

affected by conversion, 3.5

user defined codes

verifying H90/DS, 12.2.6

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W

Work with Audit Definitions form

navigation and usage, 11.2.1, 12.2.5, 13.2.2

Work With Companies form, 12.9.4

navigation and usage, 12.9.2

Work with Conversion Plans form

navigation and usage, 13.1.2

Work with Currency Conversion Plans form, 12.9.3

navigation and usage, 12.2.5, 12.6.2, 12.9.2, 12.10.2

Work with Table Conversion Scheduler form

navigation and usage, 10.2.2

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X

XA, YA, and ZA ledgers

amounts not converted, 3.1.1