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Dokumentation

RFFDMM00 - Compare MM Line Items with Cash Management Summary Records

Description

This program lists the Materials Management line items updated in Cash Management for purchase orders and scheduling agreements.

You use the list to compare these line items with the corresponding cash management summary records determined by program RFFDIS40. When comparing, make sure that the cash management summary records have inverse signs so that these amounts are displayed as a cash outflow in the liquidity forecast.

Both programs have the same sorting options, which simplify the comparison.

Requirements

Materials Management data must be updated in Cash Management.

Output

The program generates a list which you can send separated by company codes to different printers. You can also choose from various summarization levels for outputting the list. (See the program documentation for RFFDEP00.)

Alternatively, you can use the cash management implementation tool to perform the reconciliation (transaction FDFD - "Data reconciliation" function). This makes it unnecessary to reconcile two lists manually, but may not pick up all the errors a manual check would find. For more information, read the program documentation.