Purpose
This report posts the earmarked funds documents that are parked, so thatthey consume the budget or are updated to settlement receivers ifrelevant.

Integration
The documents are posted with the posting date of the document.
However, if you configure an override date in transaction FMOD, the dateis overwritten by the date configured in FMOD.
A configurable message is issued when you execute this report. Themessage can be configured as warning or error. If you do not configurethe message, it is not issued.

Selection
The following selection parameters are provided:

• Document Number


• Company Code


• Document Category


• Document Type


• Created by


• Posting Date


• Document Date


• Checkbox for test or update run


• Checkbox to skip the initial screen

If you select this checkbox, the documents are selected per theselection criteria and are posted. You can view the results in theapplication log.
If you do not select the checkbox, the selected documents are displayedfirst and you can select the documents you want to update from this listand post them.

Output
The earmarked funds documents are selected and processed according tothe criteria entered. The result can be one of the following:


• If the earmarked funds document has no errors and if this is a
productive run, the earmarked funds document is posted to the settlementreceivers and the messages are displayed in an application log.

• If the earmarked funds document has errors and if this is not a test
run, the earmarked funds document is not posted to settlement receiversand the messages are displayed in an application log.

• If the earmarked fund document has errors and if this is a test run, the
earmarked funds document is not posted to settlement receivers and themessages are displayed in an application log.

• If the earmarked fund document has no errors and if this is a test run,
the earmarked funds document is not posted to settlement receivers andthe messages are displayed in an application log.