The system converts a loan on a specified key date, taking into account any translation or rounding differences. The contract number stays the same.

After the changeover, only the new flows for the rounding differences indicate that the loan was originally created in a different currency.

In the cash flow, the rounding differences for each type of capital amount (remaining capital, disbursement commitment and interest calculation capital) are displayed using separate flow types.

During the changeover, the following flow data is converted:

• Document items / cash flow:

• All actual records
• Planned records not based on conditions are converted.
• Planned records based on conditions are deleted in the original currency. They are then regenerated using the conditions that have been converted to euros (they are visible in the cash flow when you carry out a planned record update).

• Drawings on disbursements