Title
Release accounts locked by netting documents

Purpose
This report can be used to release accounts which are locked by opennetting processes. For the netting document specified by the user, itdeletes all related OIA10L records (containing all accounting documentswhich are included in the netting document), and sets the nettingdocument status to a value specified on the selection screen. This maybe necessary if the system could not complete the netting batch inputsession (BTCI) correctly, and you could not solve the errors manually(Please also refer to OSS Note 500200).
After running this report, it is possible to post to the accounts whichare included in the netting BTCI.
PLEASE NOTE that after releasing the accounts with reportROIA_RESET_OIA10L, any posting to these accounts might lead toadditional errors in the BTCI session.

Prerequisites
Before using this report, you should check whether it is possible tosolve the BTCI processing errors manually.

Features

Selection
As selection criteria, the report requires

• the number of the netting document, for which the report should
release the locked accounts,

• a value the netting document status should be changed to (default is 2
- BTCI completed), and

• the information whether the system should update the database, or only
display the update details in test mode without updating the database(which is the default).

Output
As a result, the report displays all accounting documents which havebeen deleted from table OIA10L.

Activities
Since one account may be locked by more than one netting document, itmay be necessary to process multiple netting documents in order torelease the account.