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RFFMRP50 - Reconstruct of Actual Data for Cash Budget Management

RFFMRP50 - Reconstruct of Actual Data for Cash Budget Management

PERFORM Short Reference   BAL Application Log Documentation  
This documentation is copyright by SAP AG.
SAP E-Book

Title

Purpose

Use this program to copy documents posted in the various feeder systems to actual data in Funds Management. Any existing transaction data in the FM area is deleted before the documents are copied.

Integration

Technically speaking, the program is a combination of the following copying programs:

  • RFFMRP51 Accounting
  • RFFMRP53 Materials Management (purchase orders)
  • RFFMRP55 Payment Transfers
  • RFFMRP56 Funds Reservations

Read the documentation for these programs. If you are processing large volumes of data, we recommend you run the various programs separately.






RFUMSV00 - Advance Return for Tax on Sales/Purchases   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

Length: 832 Date: 20240601 Time: 093217     sap01-206 ( 17 ms )