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Dokumentation

RFFMRP54 - Copy Parked Documents in Cash Budget Management

Description

Reconstruct Parked Documents for Cash Budget Management

Program RFFMRP54 posts parked documents. You can choose whether to run the program in test mode first, whether the document has already been posted and so does not need posting this time, or whether to delete the existing document and post again.

Requirements

• Back up your data.

• Put organizational measures in place to ensure that no parked documents are entered while this program is running.

Output

List of documents not to be processed

• Statistical evaluations