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  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 Start of the navigation path Periodic Tasks Next navigation step Cash Concentration Next navigation step 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. End of the navigation path

It is also possible to restart simulation runs.