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< ( RELNPS_461A_TRANS_TOTALS )
BAL_S_LOG - Application Log: Log header data CPI1466 during BackupThis documentation is copyright by SAP AG.
Short text
Transfer totals from Funds Management to FI General Ledger
Scope of Functions
In the standard system, it is needed to post only totals resulting from the encumbrances for balance purposes and report on a monthly basis (only periodical postings). Through a status indicator it should be possible to identify the documents that originated in Funds Management, Purchasing, Travel Management and Financials (FI), which then need to be posted to FI. Finally, it is necessary to identify the posting document by the document type.
Effects on Existing Data
After executing program RFFMTOBL, the following data will be updated.
- Accounting Document Header (table BKPF)
- Accounting Document Segment (table BSEG)
Effects on Data Transfer
Effects on System Administration
Effects on Customizing
Before executing program RFFMTOBL, you must have done the following.
- Encumbrances must have been posted.
- Each value type and its corresponding debit and credit G/L accounts must have been maintained through the BTE (Business Transaction Event) provided by SAP. The process interface is 00108010.
- The FI document type must be assigned through the BTE provided by SAP. The process interface is 00108012.
- Switch on/off the flags for functional area, funds center transfer, payment and commitment budget ledgers through the BTE provided by SAP. The process interface is 00108011.
Further Information
General Material Data Vendor Master (General Section)
This documentation is copyright by SAP AG.
Length: 1801 Date: 20240604 Time: 032847 sap01-206 ( 33 ms )
