Title
Conversion report for cash security deposits

Purpose
This report allows you to combine security deposits that were createdin the same contract (IS Utilities) or in the same contract account (ISTelecommunications). The request- and payment documents themselves arenot transfer posted. An index table for the request documents isupdated.

Prerequisites
If you have taken over security deposits from a release earlier than4.51, you can execute the report to combine these security deposits.
The report can be executed after the upgrade. It must, however, besuccessfully executed prior to production operation before you processthe security deposits.
If this is not the case, it must be done before processing the securitydeposits. This does not apply to
subsequent releases and Industry Solutions other than IS-U and IS-T.