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Dokumentation

SIMG_OLPR_FM_OPH3 - Delete Master Data

In this step, you use a program to delete the master data (commitment items) from Project Cash Management. The program deletes both the master data information and the information on hierarchy relations. Therefore we recommend that you carry out this activity only in the test phase (if you use it in a production system, note the information in Activities for the Production System).

Output

• Number of commitment items to be deleted or commitment items deleted in the FM area.

PS Cash Management must be activated.

The fiscal year for PS Cash Management must remain initial. PS Cash Management does not support a time dependency for commitment items as opposed to Funds Management.

The commitment item is not assigned to any G/L account in the corresponding company codes (you can remove the commitment item from G/L accounts using transaction FIPOS, and you must do this first, if necessary.)

We recommend a different procedure for the production system: Use the transaction FIPOS for assigning the commitment items to G/L accounts in emergencies only. Then, using the reports RFFMS182 and RFFMS183, you can pass on the new assingments to the FI buffer table.