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Dokumentation
RFFMRP18 - Subsequent Posting of Clearing Information to Cash Budget Management
CPI1466 during Backup TXBHW - Original Tax Base Amount in Local CurrencyThis documentation is copyright by SAP AG.
Title
Purpose
This program reads the claring characterist tables FMCLHD and FMCLIT in Cash Budget Management, posts the information they contains to the funds movement data, and then removes the processed entries from the tables.
Integration
Movement data from accounting recorded in Cash Budget Management.
Prerequisites
If you have activated Cash Budget Management and the "Separate Clearing Posting" function (program RFFMBTCL), the clearing information posted in FI does not enter Cash Budget Management online, but is placed in an interim store for later posting.
Features
The additional restrictions in the program are intended for the targeted deletion of individually marked clearing data - for example, for test purposes or in the event of errors.
Activities
If the prerequisites apply, you should run the program regularly in batch for the whole FM area. If this program has run, the data displayed in Cash Budget Management is complete. Otherwise, you see some of your payments in clearing commitment items.
rdisp/max_wprun_time - Maximum work process run time BAL Application Log Documentation
This documentation is copyright by SAP AG.
Length: 1205 Date: 20240601 Time: 161826 sap01-206 ( 32 ms )
