Purpose
To transfer POR postings from the object company code to the managementcompany code or to the company code containing the log.
A batch input folder is created from the imported data with which thepostings can be generated.

Prerequisites

• Customizing table TIV9J

Maintain the fields TIV9J-account1 ( POR incoming account in the objectCoCd), TIV9J-account3 (obligation to object company code in managementcompany code)and accountTIV9J-account4 ,,( POR clearing account inmanagement company code)and, in case 2, maintain the fieldsTIV9J-account4 and account 5.

Features

Selection
Must entry variables:
Case: Enter which case you are in (case 1 = pool account is inmanagement company code; case 2 (pool account is in another objectcompany code)
Management company code
Posting date of documents to be selected
Document type of documents to be selected
Name of the batch input folder
The posting date and document type of the documents to be posted
Optional input variables:
A checkbox in which the processed folders are stored
A checkbox for making a test run without creating a batch input folder
A checkbox for creating a log of imported records