Programme SAP RFTBREO1 - Conversion Program for Migrating Limit Structures to CFM 1.0

Title
Conversion Report for Data Structures of Limit Management

Purpose
You use this report to maintain data structures that have changed forspecific releases:
a) Limit type table ATLA:

  • Field SLVC (Indicator: Generate limits automatically): Default '2'
  • (Generate limit with check)
    • Field SLSC (Update category): Default '2' (Update when generating
    • utilization and online)
      • Field SIGTYP (Early warning control: Default '1' (via external limit)

      • b) Determination run log table VTBLIL:
        • New key field SLI (limit utilization status): Conversion to status '1',
        • or even '2', depending on ATLA-SLSC
          c) Limits table VTBLV:
          • Field DLVB (limit valid from): Limits with an initial start date are
          • filled with a date (-> report parameter), compare note 339592
            d) Initial validity date (field VLI, various tables) for limitutilizations:
            • Filled with determination date

            • e) Table VTBLII (limit utilization indexes):
              • Initial field WLI (target currency for conversion of limit amount
              • utilized): Filled with the currency from the totals record
                • Initial field SLP (percentage rate of risk provision): Filled with 100%