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RFFMRP53 - Reconstruct Actual Data for Cash Budget Mgt from Purchase Orders

RFFMRP53 - Reconstruct Actual Data for Cash Budget Mgt from Purchase Orders

CPI1466 during Backup   General Material Data  
This documentation is copyright by SAP AG.
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Description

Report RFFMRP53 creates data for the payment commitment (value type 51) in cash budget management from the purchase orders created in Materials Management.

Maintain the report parameters as follows:

  • Company code
  • Radio button for dealing with purchase orders for which data already exists in cash budget management: The following possibilities exist:
  • Preliminary check (old replaces new): If data already exists, the purchase order is not posted.

  • Reversal (new replaces old): The old line items for the purchase order are removed and new line items are created.

  • The third possibility, the relinquishment of a preliminary check, is sensible for performance reasons if you completely rebuild the data (either for the first time or after deleting using RFFMDL52 or RFFMDL50)

Recommendation

We recommend that you rebuild the actual data if the payment commitment data in cash budget management is incorrect or incomplete and needs to be corrected.

As a basic rule, you should reconstruct the actual data in background processing, unless you have limited this to few purchase orders.

Requirements

Organizational requirements for actual data reconstruction:

  • You must run report RFFMS180 before reconstructing the actual data.
  • Ensure that no other activities are carried out in the system during the actual data reconstruction, in particular no document entry. To do this, block your company codes against further postings by closing the relevant periods. For more information, read the "Open and close posting periods" chapter in the financial accounting implementation guide.

Note: You can find more information on report RFFMS180 in the relevant report documentation.

Output

Log lists.






CL_GUI_FRONTEND_SERVICES - Frontend Services   TXBHW - Original Tax Base Amount in Local Currency  
This documentation is copyright by SAP AG.

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