Description
Program RFUMD001 is used to convert cash discount clearing accounts,which are not run with open items, to open item accounts. The accountsin question undergo this conversion in all clients. Alldocuments that were posted to these accounts have the 'open itemmanagement' flag set in them.
If a cash discount clearing account that is not managed with open itemsis not defined as a balance sheet account, this definition is notchanged, but rather such accounts are issued in a separate list. Thenext step is then to change these to balance sheet accounts yourself.After doing this, rerun program RFUMD001.
The program can be run either as a test run or a production run (seethe program parameter "Production run"). If necessary, you can run
the program more than once.