Transferring Postings to the General Ledger (SAP Library - SAP Financial Supply Chain Management (FIN-FSCM))

Transferring Postings to the General Ledger

Prerequisites

The postings from end of day processing are concluded.

The posting date for payment transactions and the posting date for balancing have been increased.

Balance sheet preparation has been executed.

Procedure

Choose Periodic tasks ® General ledger ® Transfer FI.

This graphic is explained in the accompanying text

Choose the program documentation icon for more information on this function.

Specify the bank areas for which the transfer is to take place.

If necessary, swap the indicator for the data to be transferred:

current postings
if you only want information from current operation transferred

postings from legacy data transfer
if you only want information from legacy data transfer transferred

It is advisable to execute a test run before the update run. To do this, select the field Simulation run.

Choose Execute.

Result

As a result, a transfer journal is printed.