Diagnosis
You are performing an upgrade. To convert the Customizing settings forTreasury TR-LO and TR-TM-SE you require the source release 3.0F or4.0B. You are performing an upgrade on the basis of a differentrelease.

System Response
The Customizing settings were not converted.

Procedure
If you are not using the Treasury TR-LO (Loans Management) or TR-TM-SE(Securities Management) components, no additional activities arenecessary.
If you are productive with the Treasury TR-LO or TR-TM-SE componentsand Customizing entries exist, these settings need to be converted ifyou are upgrading from a release < 4.5A to a release >= 4.5A.
After the upgrade, check the Customizing settings for accrual/deferralin the Treasury TR-LO and TR-TM-SE components if you use themproductively. Also refer to the IMG documentation. A new Customizingview has been created. You can also run the conversion report programRFVDXPRAABGCUST40C after the upgrade for the individual clients. Youcan make individual corrections by changing the entries.
Make sure that the Customizing settings for accrual/deferral arecorrect before you perform an accrual/deferral run in the application.