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Dokumentation

EURO_RFFMSEURO_ANA - Prepare Reconciliation of FI Documents

In this process step you use program RFFMSEURO_ANA to check that the data in the FI documents (actual documents) in Funds Management (FM) is correct.

The program checks the amounts in table FMIFIIT. You can execute this program in the preparation stage only in the test run.

You should note:
Only start the euro conversion once the program no longer displays errors within the amount limits you have specified (or if you do not want to correct the error displayed). All error amounts which fall within the amount limit you entered here before the euro conversion are incorrectly interpreted as rounding errors by the reconciliation program and correspondingly adjusted.

1. Execute the program.
2. Check whether differing deficit amounts are displayed for the accounting documents in FM.
3. Correct the deficit amounts as necessary and run the program again.

The programm is automatically started in the RECON Phase of the euro conversion and corrects the rounding errors occasioned by the currency conversion.

You can find additional information in the program documentation.