Description
Balance sheet transfer - Loans
If you make changes in the Loans component or to a loan partner whichresult in a change to the account assignment reference, these loans areflagged for balance sheet transfer. You can use this report program tocarry out the transfers which have been flagged.
You can restrict the selection via the selection screen.
When the account assignment reference does not change, no transfer ismade. In this case, you can delete the record ('Delete transfer flag ifacct assignment reference has not changed').
If there is not yet a loan position which needs to be transferred, thesystem merely changes the account assignment reference.

Output
The system displays a log which lists the incorrect posted and unpostedrecords.