Diagnosis
The system transfers all those totals records to the general ledger thedocuments of which were posted on a date on or before the posting datespecified in the field Transfer to posting date.

System Response
No data is transferred to the general ledger.

Procedure
Enter a posting date up to which all the totals records are to betransferred to the general ledger.
If you want all the totals records for this reconciliation key to betransferred to the general ledger, enter the most recent posting datewith which data was posted under this reconciliation key.