Purpose
Transfer of data recorded during the parallel update of CashManagement to Cash Management.

Prerequisites
The transfer user takes place automatically at the end of the massposting run. You can only transfer the data for Cash Managementusing this program if the automatic transfer failed.

Procedure
Start the test run without restricting the reconciliation key. Thisenables you to determine whether there is any data to be transferred to Cash Management. You can ignore reconciliation keys that belongto processes that are currently active.