The preliminary data medium exchange programs valuate results and prepare for bank transfers via data medium exchange. Payroll transfer is performed when the payroll results are evaluated, a separate payment run is performed when master data is evaluated and the bank transfer to the health insurance fund is performed when the results of the contribution statement are evaluated.
In this step, you specify the house banks and accounts from which transfers are to be made.
You have already specified all banks to which transfers are to be made.
For further information on the preliminary data medium exchange program, please see the program documentation.