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If you make changes in Loans Management or to a business partner of acontract leading to changes to the account assignment reference, theloans affected are flagged for balance sheet transfer. Using thisreport you can perform the transfers required. You can limit the selection in the selection screen. In cases where the account assignment reference remains unchanged, nobalance 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 nottransferred, the system only changes the account assignment reference. Precondition Output The system outputs a log, displaying posted and non-posted records that contain errors. Example |