| # Checking the Financials fields After internal currency initialization, you must check the values of a number of fields in Financials and correct them as required. For example, if the maximum amount for a specific transaction was 1500 NLG, the maximum amount after internal conversion can be 677.11 euros. You probably want to change this amount to a round number, for example, 650 or 700. In Financials, check these fields:
Session | Field
--- | ---
Group Company Parameters (tfgld0101s000) | Short Description of Currency
Company Parameters (tfgld0503m000) | Matching Currency for different Transaction Currency, Statutory Exchange Gain/Loss Account, and Complementary Exchange Gain/Loss Account (from Infor LN FP5, when moving to the standard currency system)
Transaction Types (tfgld0511m000) | Currency
tfgld0112m000 Transaction Schedules | Currency
Transaction Template Lines (tfgld0113m000) | Amount
Recurring Journal (tfgld0140m100) | Currency/Rate, Currency/Rate, Amount
Reporting Currency Group Setup (tfgld0680m000) | Currency (possibly, define new group) - applies to the standard currency system only
Interest Invoice Related Data (tfacr5101s000) | Minimum Amount for Interest Invoice
Pay-by Business Partners By Factor (tfacr0116m000) | Factoring Limit
ACP Parameters (tfacp0100m000) | Matching tolerances amounts
Automatic Matching Tolerances by Invoice-from BP (tfacp0107m000) | Tolerance amounts
Purchase Invoice Payment Authorizations (tfacp0114m000) | Maximum Amount Payment Approval
Purchase Invoice Authorizations (tfacp0150m000) | Invoice Lower than Expected, Invoice higher than Expected Amount
Procurement Cards (tfacp0508m000) | Credit Limit
CMG Parameters (tfcmg0100s000) | Minimum Amount for Tax Calculation, Home Currency for Cash Forecast, Invoice Amount Higher than Expected, Invoice Amount Lower than Expected, Minimum Trade Note Amount, Trade Note Currency, Minimum amount for DAS 2 Reporting, Minimum Amount for Z4 Reporting
Bank Relation (tfcmg0110s000) | Bank Currency, Credit Limit Amount
Payment/Receipt Method (tfcmg0140s000) | Maximum Amount, Minimum Amount for Reason
Payment Authorizations (tfcmg1100m000) | Maximum Amount by Pay-to BP, Maximum Amount for Free Payments, Maximum Amount for Bank Costs, Max. Positive Amnt for Pay Diff, Max. Negative Amnt for Pay Diff
1099 Box Numbers (tfcmg1115m000) | Minimum Amount for Printing
FAM Parameters (tffam0100s000) | Unit Max Value