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.
Choose
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.
As a result, a transfer journal is printed.