Diagnosis
The Customizing settings for the "flow types per aplication function"in the Treasury Loans (TR-LO) component were converted successfully.
The settings were converted for all clients and company codes exceptfor client 000. This involved source tables TZB08 and TZK04, and targettable TDLOANFUNC.
Since the "report name" field (repid) no longer exists in the new tableTDLOANFUNC, the system was unable to transfer all the entries from theold table TZB08 in cases where the contents in the "payment transactionID" (szartkz) differed.

Procedure
After the upgrade, check the Customizing settings for the flow typesper application function in the TR-LO component by choosing TransactionManagement -> Condition Types -> Define Condition Groups -> Assign FlowTypes to Condition Groups, and change the entries in the "Paymenttransaction ID" field as required.
Following the introduction of loans taken in the TR-LO component, theCustomizing settings for "flow types per application function" aredependent upon the condition group (from Release 4.5A). All the validcondition groups were transferred.
Before you go live, check the flow types per posting application to seeif you want to enter restrictions for certain condition groups. If youwant to use the functions for loans taken, you will need to makeadditional Customizing settings and change existing settings.
For more information, see the corresponding Customizing documentation.