You postpone the posting date to the next posting day, either manually or automatically.

Account carryforwards are posted with the current date (system proposal) as the posting and value date.

Due standing orders are executed.

Planned items whose posting date matches the posting date in the system are posted. (See also Processing Planned Items ).

Forward orders whose posting date matches the posting date in the system are posted (see also Processing Forward Orders ).

You can balance accounts either in a mass run or an individual run. If you have entered the corresponding settings, interest is also compensated during account balancing.

The contract amount is collected on the collection date. Term agreements are fixed on the term start date. Correspondence for the prenotification of maturity is initiated on the predefined date. Term agreements are called if the maturity date has been reached (see also: Fixed-Term Deposit Processing ).

Accounts intended for closure on this date are closed.

Bank statements are managed fully in the current account system. The data is provided by means of an interface.

The system creates a balance notification with the posting date-based balance. You can specify how the balance is to be output and to whom it is addressed.

The system determines the accounts whose holders need to be notified about being over the external limit (in accordance with the consumer credit law), and creates the notification.

Transfer of the summarized turnovers to the general ledger.

You can set the changeover date for a selection of accounts and run the changeover for selected accounts.

You can start processing all periodic tasks in a group, which you can set up first in Customizing.

Prepared call-ups of the application log are available for the evaluation of all periodic tasks.