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Dokumentation

RFKKCJAR01 - Cash Journal Archiving

Description

Report RFKKCJAR01 carries out the first step in archiving cash journal data in Contract Accounts Receivable and Payable (FI-CA): Writing data to the archive.

Report RFKKCJAR02 carries out the second step: Deletion of this data from the database based on the archive previously created.

The archiving object is FI_MKKCJ.

For each cash desk of a branch, the report reads in the past to find a balance update of zero that can be used as the starting point for archiving. The report considers the residence time defined in Customizing, whereby the residence time must be a minimum of 90 days. A further criterion is that the last closing for a cash desk must not be archived. All data before this starting point is archived.