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Dokumentation

RFVBSTR1 - Loans: Balance Sheet Transfer

BAL_S_LOG - Application Log: Log header data   BAL Application Log Documentation  
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Description

Balance Sheet Transfer for Loans

If you make changes in Loans Management or to a business partner of a contract leading to changes to the account assignment reference, the loans affected are flagged for balance sheet transfer. Using this report you can perform the transfers required.

You can limit the selection in the selection screen.

In cases where the account assignment reference remains unchanged, no balance sheet transfers are carried out and the record can be deleted. (Deletion where account assignment reference is unchanged).

In loans that do not have a balance sheet yet and so are not transferred, the system only changes the account assignment reference.

Requirements

Output

The system outputs a log, displaying posted and non-posted records that
contain errors.

Example

PERFORM Short Reference   rdisp/max_wprun_time - Maximum work process run time  
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