Description
This program effects conversion of the commitment item (withtransaction30) in a G/L account, all the FI document lines posted init, and the data derived from it in Cash Budget Management.

Precondition
The selection parameters and what they mean:

• Company code


• G/L account in this company code for which a type 30 commitment item is
defined. The line item display or open item management must be set forthe account.

• Commitment item with financial transction 30 in the FM area for the
specified company code. This is the new commitment item, to which theaccount is "diverted".

• The program outputs a list of the converted documents, if required.


• You can run the program in test mode. Such a run makes no changes to
the stored data.

Example
Up to now, you had commitment item E8000 defined in account 12345678.You now want to display the documents and values posted to this accountunder commitment item E8001.
To do this, run the program in live mode with 12345678 / E8001.