Title
Transfer posting of payments in the clarification worklist that cannotbe assigned

Prerequisites
The items to be transferred must fulfill the following criteria:

• The postings have been made or are incomplete, and changes are necessary


• The posting date is in the past


• The items are not being processed (status 'Avlb')

Features
This program enables payments in payment lots or check lots that are inclarification and that cannot be assigned (clarified) to be transferreddirectly to clarification processing, removing them from theclarification worklist.

Selection
You can use the following criteria to select items in the clarificationworklist to be transferred:


• Company code


• Bank clearing account

In the field Transfer Posting To, enter a transfer posting keythat specifies the general ledger account to which the transfer postingis to take place and the time frame for determination of a key date forselecting the items to be transferred.

Output
The program generates:


• A short log


• A list with the transferred payments


• A list with payments that could not be transferred

Detailed output or summarized output to the currency level is possiblefor both lists.

Activities
If the program rejects the transfer posting because of blocks, you canexecute the transfer again later (after removing the blocks) with thisprogram or manually.