Conversion Tasks

This table includes the conversion tasks that you must complete to convert the base currency and identifies which personnel should review and complete the task:

Conversion Topic or Task

Application

Technical

Reviewing environments and base currency conversion plans

x

x

Updating programs in the conversion scheduler

Not Applicable

x

Updating the Audit Record Table

Not applicable

x

Setting up a base currency conversion plan

x

Not Applicable

Running the conversion workbench

x

x

Verifying the status of the base currency conversion

x

x

Reviewing the base currency conversion reports

x

Not Applicable

Reviewing the conversion audit records

x

Not Applicable

Rerunning a conversion program

x

x

Deleting the conversion log for a plan

Not Applicable

x

Preparing to run ordered and additional conversion jobs

x

Not Applicable

Running ordered conversion programs

x

Not Applicable

Running additional conversion programs

x

Not Applicable