Description
This program converts Limit Management data to the euro.
For the changeover, data objects are selected that have a nationalcurrency that is fixed to the euro, but which is not the euro itself:
a) Limits, interim limits, (conversion field: currency WLIMIT andWLIMIT_IL as well as amounts)
b) Totals of the limit utilizations, collateral (conversion field:currency of totals record WLI and amounts)
c) Indexes of limit utilizations, collateral (conversion field:exchange rate KLI)
Single utilizations and single records for collateral are NOTconverted. This is because their currencies are dependent on that ofthe underlying transaction.
The following tables are affected:

• VTBLV: Limits


• VTBLVIL: Interim limits (optional, report parameter)


• VTBLIS: Limit utilizations - totals record (optional, report parameter)


• VTBLII: Limit utilizations - relation to single records and totals
records (optional, report parameter)

• VTBLSI: Collateral - relation to single records and totals records
(optional, report parameter)

Precondition
We recommend that, before you run the changeover to euro, you archiveand delete utilizations that are no longer required usingtransaction TBLARC ==> Executefunction.
This reduces the runtime of the changeover.