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Dokumentation

RFKK_SECURITY_DB_CONVERT - Program for Grouping Together the Security Deposits in Contracts

Title

Conversion report for cash security deposits

Purpose

This report allows you to combine security deposits that were created in the same contract (IS Utilities) or in the same contract account (IS Telecommunications). The request- and payment documents themselves are not transfer posted. An index table for the request documents is updated.

Prerequisites

If you have taken over security deposits from a release earlier than 4.51, you can execute the report to combine these security deposits.

The report can be executed after the upgrade. It must, however, be successfully executed prior to production operation before you process the security deposits.

If this is not the case, it must be done before processing the security deposits. This does not apply to

subsequent releases and Industry Solutions other than IS-U and IS-T.