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RFFMRP55 - Reconstruct Payment Transfers for Cash Budget Management

RFFMRP55 - Reconstruct Payment Transfers for Cash Budget Management

General Data in Customer Master   Fill RESBD Structure from EBP Component Structure  
This documentation is copyright by SAP AG.
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Description

RFFMRP55 first deletes all the payment transfers in Cash Budget Management and then reconstructs them, on the basis of the payment transfer documents.

You can reconstruct the actual data in this way if the payment transfer actual data has been wholly or partly deleted, or wrongly maintained.

Reconstruct the actual data in background processing.

Report parameter:

  • FM area

  • Make sure you have backed up your data.
  • Put suitable organizational measures in place to ensure that no further payment tranfers are entered while the actual data is being reconstructed.

Output

List of payment transfers not to be processed.

Statistical evaluations

Example






General Data in Customer Master   PERFORM Short Reference  
This documentation is copyright by SAP AG.

Length: 965 Date: 20240601 Time: 103200     sap01-206 ( 17 ms )