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Check

The report checks the Customizing settings for correspondence in the Money Market, Foreign Exchange, Securities and Derivatives areas. The focus is on the Define correspondence activities settings.

The following checks are made:

• Does the correspondence type (still) exist for the Customizing entry?

• Is the product type available?

• Is the transaction type available?

• Are the activity categories in Customizing used together with the relevant product/transaction type?

• Are the forms assigned available?

• Is the 'Counterconfirmation' checkbox set for the internal correspondence type?

• Are external correspondence types used for contract and settlement activities?

• Are unnecessary planned records created? (Information)

• Is the basis communication (optical archiving) in order?

• Are the text modules included in the forms available?

• Are the standard texts included in the forms older than the texts in comparison clients?