Purpose
This report program checks the Customizing settings for correspondencein the Money Market, Foreign Exchange, Derivatives and Securitiesareas, where possible. The checks focus on Customizing activity 'DefineCorrespondence Activities'.
The following checks are made:

• Does the correspondence type for the Customizing entry (still) exist?


• Is the product type available?


• Is the transaction type available?


• Are the activity categories in Customizing used together with the
relevant product type/transaction type?

• Have functions been entered for the settlement activities that would
not be feasible (for example 'New entry' = '0001' for settlement)?

• Are the forms assigned available?


• Has the 'Counterconfirmation' indicator been set for internal
correspondence types?

• Is a printer override function active (= set up using transaction
TBZ13) which will affect Customizing?

• Are external correspondence types used for contract and
settlement activities?

• Are unnecessary planned records created? (information)


• Is the base communication (optical archiving) working?


• Are the text modules included in forms available?


• Are the standard texts included in forms older than the texts in the
comparison client?

• Are there any redundant Customizing settings for printing?

Features
Alongside the checks mentioned above, this report program allows you tobranch to the check report for the standing instructions forcorrespondence.