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RFFDMM10 - Transfer Purchase Orders into Cash Management and Forecast
PERFORM Short Reference BAL Application Log DocumentationThis documentation is copyright by SAP AG.
Description
This program is used for subsequently updating purchasing orders and schedule lines to Cash Management.
You should delete table FDM1 (cash management and forecast line items from MM documents) and the summary records belonging to it in FDSR (CMF summary records from the planning group) beforehand. During this process, FDM1 can be completely deleted while only records belonging to FDM1 can be deleted in FDSR. Use SAP note 156239 to carry out the deletion process!
Deletion is automatic if you access this program using the Cash Management Implementation Tool (transaction FDFD - data setup or data correction functions).
If the program finds records already in FDM1, then it compares the old records with the new ones and only updates FDM1 and FDSR when differences exist (the same logic as with the purchase change).
So that the updating functions, the following settings are required in accordance with those for updating online.
1) The FDIS component must be entered in the TRWCI table.
2) The FDIS component must be activated in the TRWCA table and the "To" year must be greater than or equal to the current year.
3) The following entries are required in table TRWPR:
| BEST | AOPENIT | 40 | FDIS | CASH_FORECAST_MM_OPEN_ITEM |
| BEST | CHECKALL | 40 | FDIS | CASH_FORECAST_MM_RELEVANT |
| BEST | OIINIT | 30 | FDIS | CASH_FORECAST_MM_INIT |
| BEST | OINUMBER | 20 | FDIS | CASH_FORECAST_MM_OPEN_ITEM_NBR |
| BEST | OPENITEM | 20 | FDIS | CASH_FORECAST_MM_OPEN_ITEM |
(This program uses only the last entry. The other entries, however, are needed for online updating afterwards.)
4) Cash Management and Forecast as well as updating MM in Cash Management and Forecast must be activated in view V_001_I.
5) The planning group must be maintained in the vendor master records.
6) In view V_T036o you must assign the internal IDs 1, 2, and 3 to levels per view vie T_t036. For example:
- 1 M1 Purchase requisition
- 2 M2 Purchase order
- 3 M3 Scheduling agreement
Vendor Master (General Section) General Material Data
This documentation is copyright by SAP AG.
Length: 3078 Date: 20240520 Time: 131605 sap01-206 ( 37 ms )
