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Dokumentation
RFFMS160 - Check on balances in Funds Management
General Material Data PERFORM Short ReferenceThis documentation is copyright by SAP AG.
Description
This program tests the correctness of the Commitment Accounting update, based on bank balances.
The
document lines are read in the bank balance accounts (which have defined commitment items of the type
90/1). The system then compares which amounts (in transaction currency) are in these documents in accounting and with which they were recorded in Commitment Accounting. The system displays the result as a list.
Requirements
The program contains three required parameters/selection options:
- Company code
- Fiscal year
- Posting periods to be checked
In addition, you can restrict the area to be searched to
- Particular documents
- Particular bank accounts
If you select the "Only errors" field, the system outputs only the documents where errors are found.
Output
The program produces a list of the documents checked. It contains information on the bank account, document number/line, value date, amount in accounting and FM
The document lines with amounts which agree are displayed in green; those where the amounts differ appear in red. If you selected "Only errors", the display only shows the red lines.
This program does not cover the correctness of the whole FM update but experience has shown that most errors only impact on the balance update. The documents displayed in the program can be used as a starting point for localizing errors. In most cases, it will be the hotline specialists at SAP who do this.
ABAP Short Reference TXBHW - Original Tax Base Amount in Local Currency
This documentation is copyright by SAP AG.
Length: 1911 Date: 20240520 Time: 143905 sap01-206 ( 28 ms )
