Description
This program causes a conversion of the commitment items (withtransaction '90') in a G/L account, all FI-line items booked to it anddata derived from it in the cash budget management.

Precondition
The selection parameters and their meaning:

• Company code


• G/L account in this company code, in which a category '1' commitment
item (funds balance) is defined.

• Commitment item with financial transaction '90' in the FM area for the
company code specified. This is the new commitment item, used to'guide' the account.

• A list of converted document is specified.


• During the test run, the program is executed without changes to the
data saved.

Example
Up to now you had defined the commitment item B9000 in account123245678. Now you want to report the documents and values posted to itbut under B9001 affecting stock.
The program update run can be executed with 123245678 / B9001.
You also need to adjust the opening stock levels if necessary(correction program RFFMZBU1).