Description
Release F4.01 introduces a new indicator - ACCMAIN - for accounts. Theindicator describes how the account is managed. There are threepossibilities:
ACCMAIN = '0' : No account management specified
ACCMAIN = '1' : Account management with turnovers and balance
carryforwards
ACCMAIN = '2' : Account management with daily balances
This report applies field ACCMAIN in table JBDKKON to your accounts,
thereby converting them.
The following cases are possible:
1) The account is assigned no costing rule
(reference account, no STC used,....) --> ACCMAIN = '0'
Comment: If only RM is in use and you want to manage flow data
in accounts, the indicator has to be set later by means
of EDT in update mode.
2) The account is assigned at least one costing rule:
a) No balance determination in SAP Banking,
transfer of daily balances --> ACCMAIN = '2'.
Warning: As from Release F4.01, all transferred daily balances
are stored in the database.
b) Balance determination using turnovers --> ACCMAIN = '1'.
c) User exit --> ACCMAIN = '0'.
Warning: As from Release F4.01, the balance determination type is
an attribute of the account: you can no longer maintain
it in the costing rule. As a consequence, the user exit
is no longer available.
d) Average volume is transferred, no balance determination
--> ACCMAIN = '0'.

Precondition
Always execute the report in a test run first. This gives you preciseinformation about how the conversion will be executed.