Description
This report is only intended for the system upgrade of Releases < 4.5Ato one of 4.5A, 4.5B, 4.6A or 4.6B if the correspondence functions wereused previously in Treasury for Money Market, Foreign Exchange andDerivatives. Another use of the report causes errors as thecorrespondence status fields are then inconsistent in financialtransaction activities.
Take a look at the release information on corrrespondence in 4.5A whenusing the program.
However, it is recommended that you carry out all open correspondenceprior to the upgrade and do not use report RFTBCO04.