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Transaction Code: EK75
Description: Conversion Int./Ext. Transaction
Release: S/4HANA and ECC 6
Program:
Screen: 0
Authorization Object:
Development Package: EE_DEREG_INV
Package Description: Payment Management in a Deregulated Environment
Parent Package: IS-U/CCS
Module/Component: IS-U-IDE
Description: Intercompany Data Exchange
Overview: The SAP transaction code EK75 is used to convert internal and external transactions. This code is used to convert the internal transactions of a company into external transactions, which can then be used for external reporting. Functionality: The EK75 transaction code allows users to convert internal transactions into external transactions. This is done by mapping the internal transactions to the external ones. The external transactions are then used for external reporting purposes. The EK75 transaction code also allows users to view the converted transactions and make any necessary changes before they are sent out for external reporting. Step-by-step How to Use: 1. Enter the transaction code EK75 in the command field. 2. Select the “Conversion Int./Ext. Transaction” option from the menu that appears. 3. Select the internal transaction that needs to be converted into an external one. 4. Map the internal transaction to an external one by selecting the appropriate option from the list of available options. 5. Review the converted transaction and make any necessary changes before sending it out for external reporting. 6. Save the changes and exit the transaction code. Other Recommendations: It is important to ensure that all internal transactions are properly mapped to their corresponding external ones before they are sent out for external reporting purposes. Additionally, it is recommended that users review all converted transactions before sending them out, as this will help ensure accuracy and compliance with external reporting requirements.