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Dokumentation

RFKKCFUPD - Data Transfer to Cash Management

Purpose

Transfer of data recorded during the parallel update of Cash Managementto Cash Management.

Integration

Prerequisites

The transfer user takes place automatically at the end of the mass posting run. You can only transfer the data for Cash Management using this program if the automatic transfer failed.

Procedure

Start the test run without restricting the reconciliation key. This enables you to determine whether there is any data to be transferred to Cash Management. You can ignore reconciliation keys that belong to processes that are currently active.