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SIMG_CFMENUOFTFOFD8 - Remove commitment item from G/L account

In this step, you can use program RFFMDL03 to delete all the commitment items stored in G/L accounts for one company code.

You can use this program if you are still in the test phase and want to delete your test data before the production startup.

• Make sure you back up your data first.

• Deactivate your FM area by deactivating all the company codes to which you have assigned this FM area. For more information, go to the Cash Budget Management implementation guide and read "Activate/deactivate Cash Budget Management".

Start program RFFMDL03 to delete commitment items from the G/L accounts.

Remember that this program deletes the commitment items from G/L accounts for Funds Management too.