Purpose
This report lets you execute periodic reposting.
The accounts to be credited are found in theCustomizing for the refinancing program. Thesystem identifies all the open items in the defined accounts and checksthe validity of the contract numbers in these accounts. Only postingsfor contracts that are refinanced as part of the selected refinancingprogram are reposted. The corresponding postings (debits to customeraccounts/credits to vendor accounts) are created.
The postings are performed in accordance with the control indicatorsdefined in Customizing. The system selects the relevant postings in theclearing accounts. Note that net amounts are used exclusively. Thereport determines the valid taxes (if any) and performs line itempostings to the corresponding subledger and tax accounts.

Integration
After this report runs, you have to start report SAPF124 to clearthe individual items for the G/L accounts.

Prerequisites
Because the Lease Accounting Engine (LAE) only posts to G/L accountswithout tax, the report performs the repostings to G/L accountsincluding the tax posting. The report requires the postings for theaccruals and one-time postings that the LAE performs.