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RFFDMV00 - Copy Earmarked Funds to Cash Management

RFFDMV00 - Copy Earmarked Funds to Cash Management

Fill RESBD Structure from EBP Component Structure   General Material Data  
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Purpose

This program is used to subsequently update earmarked funds from Funds Management to Cash Management.

Table FDMV (cash management line items of earmarked funds) and the corresponding totals records in FDSR (CM totals records of planning groups) should first be deleted. FDMV can be deleted completely, however in FDSR you can only delete the records that logically belong to FDMV (see help program ZCMMV000 in SAP note 156239).

If the program is called with the Cash Management implementation tool (transaction FDFD, Data Setup or Correct Data functions), you do not need to delete manually, the system does it automatically.

If records already exist in FDMV, a comparison is made between the old and new records. FDMV and FDSR are only updated if differences are detected (the same logic as is used for changes to earmarked funds).

The following settings are required for the update to work (in the same way as for the online update):

1) Component FDIS must be entered in table TRWCI

2) Component FDIS must be active in table TRWCA and the to year must be later or the same as the current year.

3) The following entries are required in table TRWPR:

GENDOCU CLEAR 040 FDIS CASH_FORECAST_MV_INIT
GENDOCU OINUMBER 050 FDIS CASH_FORECAST_MV_OPEN_ITEM_NBR
GENDOCU OPENITEM 050 FDIS CASH_FORECAST_MV_OPEN_ITEM
GENDOCU POST 030 FDIS CASH_FORECAST_MV_OPEN_ITEM_NBR

4) Cash management must be activated in view V_001_I

5) The planning group must be maintained in the customer and vendor master records

6) You will need to enter planning levels for the relevant document categories in view V_T036M. These levels may only be used for earmarked funds. Accepted document categories are:

  • Funds reservation
  • Funds precommitment
  • Funds commitment
  • Forecast of revenue

7) You can enter planning groups for earmarked funds from HR, to which no customer or vendor is assigned in view V_T036M2. Accepted reference activities are:

  • HRCOM - HR Funds commitment
  • HRPRE - HR Funds precommitment
  • HRRES - Funds reservation

Integration

Prerequisites

Features

Selection

Standard Variants

Output

Activities

Example






rdisp/max_wprun_time - Maximum work process run time   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.

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