Conversion of Drawings on Disbursement (SAP Library - European Monetary Union: Euro (CA-EUR))

Conversion of Drawings on Disbursement

The system converts the following data for drawings on disbursements:

The system does not convert any local currency amounts. Amounts in local currency are converted as part of the local currency changeover.

Tables and fields in the Loans component affected by the contract currency changeover:

Table	Objects converted
VDARL	Currency keys, currency amounts
VZZKOKO	Currency key of condition header, commitment capital of contracts
VZZKOPO	Currency keys and amounts of condition items
VDBEPP	Planned flows, currency keys, currency amounts and exchange rates
VDBEPI	Actual items (document items in the subledger), currency keys, currency amounts and exchange rates
VDAUSZ	Drawings on disbursement (where drawings exist), currency keys and currency amounts
VDORDER	Orders (for borrower’s note loans), currency keys, currency amounts and exchange rates
VDAVIS	Currency amounts (see Note 119759)
VZZUSP	Currency amounts (see Note 119759)