1. Base Currency Conversion Implementation Guide
  2. Understanding Conversion Plan Setup

Understanding Conversion Plan Setup

When you set up a conversion plan, you enter a description and status, and the system loads the conversion programs into the plan. To set up a conversion plan, you use a front-end program called the Euro Conversion Planner/Workbench (P9840E). This program was originally created for companies in the Economic and Monetary Union (EMU) that converted to the euro, but any company can use it to convert to a new base currency.

The Euro Conversion Planner/Workbench program interfaces with the existing Installation Planner (P9840) and Control Table Workbench (P98413) programs and provides access to these forms:

  • Euro Conversion Planner, which contains the conversion programs for a plan.

  • Euro Conversion Workbench, which you use to run the conversion programs.