During the changeover, the following master data is converted automatically:

• Loan master data (currency keys, contract currency amounts)
• Condition headers (currency keys, contract currency amounts)
• Condition items (currency keys, contract currency amounts)
• Advice note data
• Data related to payment splitting

The currency-dependent settings allow you to define individually which currency is permitted for each balance sheet account.

If the account assignment reference is currency-dependent and the currency is changed, the system writes a record noting the required balance sheet transfer. If no postings have been made for the loan, the system merely changes the account assignment reference.

The system determines the account assignment reference automatically on the basis of the settings in Customizing (Treasury ® Treasury Management ® Loans ® Functions ® Accounting ® General Ledger Update ® Control automatic determination of account assignment ref.).