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Dokumentation

RFFMRC12 - Test FMIFIHD against FMIFIIT

CL_GUI_FRONTEND_SERVICES - Frontend Services   RFUMSV00 - Advance Return for Tax on Sales/Purchases  
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Title

Reconciling document line items and document headers

Purpose

You can use this program to reconcile document line items and document headers in Funds Management.

The program determines whether document line items exist in the system for each document header and vice versa, whether for all document line items, document headers also exist.

Integration

Prerequisites

Features

You cannot recreate existing document headers and delete superfluous document headers.

However, note that after deleting superfluous document headers, document line items in the individual items in Funds Management could be missing and the information regarding which financial accounting document was affected will is go missing.

Standard Variants

Output

Activities

If you find document headers without document line items in your system, you should post them subsequently with program Document transfer from financial accounting (RFFMRPFI).

You can determine the key of the corresponding financial accounting document using the fields of the table FI Header Table Funds Management (FMIFIHD) REFBN, REFBK, REFGJ and then make a selection in the table Document Header for Accounting (BKPF) or using the fields AWTYP, AWREF, AWORG, AWSYS of table FMIFIHD and then make a selection in table BKPF. Note that the selection must be made according to field AWKEY made up of the fields AWORG und AWTYP.

Example

CPI1466 during Backup   CPI1466 during Backup  
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Length: 1813 Date: 20240601 Time: 053308     sap01-206 ( 41 ms )