Emptying Rollover Files (TR-LO) (SAP Library - European Monetary Union: Euro (CA-EUR))

Emptying Rollover Files (TR-LO)

Prerequisites

When you execute the local currency changeover, you need to ensure that no loans are in the rollover files:

Capital amounts in the rollover file (information fields) are not converted.

While the loans in the rollover file are converted, the information fields for the capital amounts are not. When you remove the loans from the rollover file, the system deletes these information fields.

Removing the loans from rollover files prevents inconsistencies.

Procedure

To display all the loans currently in rollover files, go to the Loans menu, and choose Portfolio ® Roll over ® Rollover ® General file ® Display.

Before the local currency changeover, you need to process any loans still in the files. Choose Portfolio ® Roll over ® Rollover ® File/General file ® Edit.