Converting Limits Manually 

Procedure

You need to convert the limits manually and keep a record of the effective period.

  1. In the Treasury menu, choose Treasury Management ® Basic functions ® Limit management ® Limits ® Edit
  2. On the Limit: Choose Limit Type screen, select the limit type you want to change and choose Edit.
  3. In the next screen, position the cursor on the appropriate list entry and choose Choose.
  4. On the Edit Limits for Limit Type XXX: Detail screen, enter the limit amount and currency as required. You can edit the effective period (Effective from and Effective until), the Internal limit amount and the External limit amount for the limit type you have selected.

Conversion of the Currency Key

The following two cases can apply:

a) The currency is not a limit characteristic. In this case, the currency is determined via the client and company code. The system carries out the conversion automatically using report program SEUVTBLV.

b) The currency is a limit characteristic. In this case, you need to set the currency field to ready for input (standard Customizing) and assign the currency key manually.

 You can convert limits either before or after the local currency changeover.