The following sections describe how the relevant tables are converted (report program RFVDEMU1) and how the rounding differences and open items are processed.

The system saves the original values in special backup tables.

When you run a planned record update, the cash flow in Cash Management is updated automatically. You can run the contract currency changeover to include the planned record update.

If you run the changeover without the planned record update, the system updates the Cash Management records when you carry out the next planned record update.

To change over a loan, choose Portfolio ® Contract currency ® Convert to euro in the Loans application.