Purpose
You can use this program to perform transfer postings for a package of areorganization plan. The program performs the transfer from the sourceaccount assignment to the target account assignment for all objects inthe package.

Prerequisites
You have used program FAGL_REORG_SNAPSHOTto create a snapshot for all objects of the package. The snapshotdetermines the balances of the objects to be transferred. Furthermore,all changes to balances are updated from this point in time. Thetransfer postings are made on the basis of the snapshots and updates.
The transfer posting cannot be performed until you have used programFAGL_REORG_REASSIGN
to change the account assignment in the master record for the objects inthe package. This prevents balances still being posted with the oldaccount assignment after the transfer posting has been made. Suchchanges to balances would no longer be updated.
The reorganization period must be open because the transfer posting ismade on the reorganization date.
You have specified a document type for the transfer posting inCustomizing with transaction Transfer PostingDocument Type (FAGL_REORG_CUST3).

Selection
You have to specify the reorganization package and thereorganization plan for which the transfer postings need to bemade.
If you only want to transfer objects belonging to specific companycodes, you can restrict the company codes.
The program can be performed in a test run or an update run. Update runsshould be performed in the background because they can have very longruntimes. By performing update runs in the background, you ensure thatthe process is not terminated due to a time out.

Output
The log displays the following:

• All messages issued during processing


• The number of documents created

The program makes postings using the following principle: If an erroroccurs when creating the documents, no document is posted. Otherwise allnecessary documents are posted.
Separate documents are posted for each company code and ledger.Furthermore, balances that were posted before the reorganization date aswell as changes that were posted after the reorganization date aretransferred in different documents.

Example
You have specified a reorganization date in the reorganization plan towhich the reorganization package belongs. In your reorganizationpackage, you have entered materials that need to be assigned to adifferent profit center:
Material,,Plant,,Old Profit Center,,New Profit Center
MAT01,,0001,,PC01,,PC02
MAT02,,0001,,PC01,,PC02
MAT03,,0001,,PC05,,PC06
Before opening the period to which the reorganization date belongs, youhave created a snapshot using program FAGL_REORG_SNAPSHOT. Thisprogram enters the material balances for the materials entered.
Plant 0001 is assigned to company code 0001. Ledgers 0L, L1, and L2 areassigned to company code 0001. 0L and L1 contain values in localcurrency (LC) and group currency (GC) whereas L2 only contains values inlocal currency.
Material,,Company Code,,Ledger,,LC Bal.,,GC Bal.,,Account,,Profit Center
MAT01,,0001,,0L,,30,,60,,792000,,PC01
MAT02,,0001,,0L,,5000,,10000,,792000,,PC01
MAT03,,0001,,0L,,2000,,4000,,792000,,PC05
MAT01,,0001,,L1,,30,,60,,792000,,PC01
MAT02,,0001,,L1,,5000,,10000,,792000,,PC01
MAT03,,0001,,L1,,2000,,4000,,792000,,PC05
MAT01,,0001,,L2,,30,,,,792000,,PC01
MAT02,,0001,,L2,,5000,,,,792000,,PC01
MAT03,,0001,,L2,,2000,,,,792000,,PC05
From this point in time, all other changes to balances were updated tothe materials:


• Goods receipt before the reorganization date with value 20
updated to MAT01/0001

• Goods receipt before the reorganization date with value 100
updated to MAT02/0001

• Goods receipt after the reorganization date with value 200
updated to MAT02/0001

• Goods issue after the reorganization date with value 100 updated
to MAT03/0001
After the period preceding the reorganization date was closed, theassignment of the material to the profit center was changed usingprogram FAGL_REORG_REASSIGN in the master record for thatmaterial.
You now want to use this program to transfer the material balances forthe materials entered in the package from the old profit center to thenew profit center. This requires posting separate documents for thebalance before the reorganization date as well as for the changes to thebalance after the reorganization date.
The following documents are posted:
1) Document for company code 0001 and ledger 0L, postings beforethe reorganization date:
Account,,LC Value,,GC Value,,Profit Center
792000,,5150-,,10300-,,PC01
792000,,5150,,10300,,PC02
792000,,2000-,,4000-,,PC05
792000,,2000,,4000,,PC06
2) Document for company code 0001 and ledger L1, postings beforethe reorganization date:
Account,,LC Value,,GC Value,,Profit Center
792000,,5150-,,10300-,,PC01
792000,,5150,,10300,,PC02
792000,,2000-,,4000-,,PC05
792000,,2000,,4000,,PC06
3) Document for company code 0001 and ledger L2, postings beforethe reorganization date:
Account,,LC Value,,GC Value,,Profit Center
792000,,5150-,,,,PC01
792000,,5150,,,,PC02
792000,,2000-,,,,PC05
792000,,2000,,,,PC06
4) Document for company code 0001 and ledger 0L, postings afterthe reorganization date:
Account,,LC Value,,GC Value,,Profit Center
792000,,200-,,400-,,PC01
792000,,200,,400,,PC02
792000,,100-,,200-,,PC05
792000,,100,,200,,PC06
5) Document for company code 0001 and ledger L1, postings afterthe reorganization date:
Account,,LC Value,,GC Value,,Profit Center
792000,,200-,,400-,,PC01
792000,,200,,400,,PC02
792000,,100-,,200-,,PC05
792000,,100,,200,,PC06
6) Document for company code 0001 and ledger L2, postings afterthe reorganization date:
Account,,LC Value,,GC Value,,Profit Center
792000,,200-,,,,PC01
792000,,200,,,,PC02
792000,,100-,,,,PC05
792000,,100,,,,PC06