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 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

  1. Choose Start of the navigation path Periodic tasks Next navigation step General ledger Next navigation step Transfer FI. End of the navigation path

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

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

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

  5. 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

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

  7. Choose Execute.

Result

As a result, a transfer journal is printed.