Cash Concentration: Restarting a Run 

Use

If errors occur during a cash concentration mass run because individual accounts could not be cleared, (for example, because they were not active), these are initially locked for further processing within the balancing tasks (for example, account balancing).

In this case you can repeat the run for these accounts.

Procedure

...

       1.      Correct the cause of the error.

       2.      Choose Periodic Tasks ® Cash Concentration ® Restart. The system then selects the unprocessed accounts from the terminated run. You can change only the amount definitions and the simulation indicator of the run.

It is also possible to restart simulation runs.