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Dokumentation

RFUMD001 - Conversion of Cash Discount Clearing Accounts to OI Management

BAL_S_LOG - Application Log: Log header data   General Data in Customer Master  
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Description

Program RFUMD001 is used to convert cash discount clearing accounts, which are not run with open items, to open item accounts. The accounts in question undergo this conversion in all clients. All documents that were posted to these accounts have the 'open item management' flag set in them.

If a cash discount clearing account that is not managed with open items is not defined as a balance sheet account, this definition is not changed, but rather such accounts are issued in a separate list. The next step is then to change these to balance sheet accounts yourself. After doing this, rerun program RFUMD001.

The program can be run either as a test run or a production run (see the program parameter "Production run"). If necessary, you can run

the program more than once.

Requirements

Output

Example

Vendor Master (General Section)   ROGBILLS - Synchronize billing plans  
This documentation is copyright by SAP AG.

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