Description
Account determination is performed in the amortization conditiondocument for the orders specified on the selection screen.
Processing only takes place for orders with a monetary liabilityaccount for which a billing index exists.
If a discrepancy is identified between the old and new clearing orrevenue accounts, the accrued revenue and that not yet to be accrued isreposted to the new clearing or revenue accounts.
The reposting is performed for specific order items.
For reasons of performance (accounting method), the report can only berun for one sales organization at a time.
You can also run the report as a test run.

Output
The report also creates a processing log with the following structure:

• Order items for which a new account assignment and revenue transfer
were performed.

• Order items for which no processing was necessary.


• Order items for which an error occurred during processing.