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SIMG_EURO_ZAHL - Close Payment Run

In these activities you check whether all payment runs have been completed. If you use the payment program for payment requests, you must carry out both activities.

Complete the payment runs in all company codes concerned and print the payment media.

Make sure that all payment runs have been completed before the changeover and that the payment media have been printed. You can display all payment runs that have not been completed using the Find Open Payment Runs activity.

If you use the payment program for payment requests, you must also carry out the second activity.

Note that during the conversion, that is while the system is locked, program RFEWA110 checks whether all payment runs have been completed. If this is not the case, conversion is terminated.