Programme SAP RFEWUCPO - FI Analysis Phase <-> Revise Table PYORDH (Payment Orders)

Description In Release 4.0B the cash management data for payment orders was updateddifferently than it is as of Release 4.5A. You now have to adjust thisdata as part of the euro changeover so that it remains consistent. Thisprogram adjusts the cash management data. Precondition The program runs during the central changeover in the FILL phase.