Hierarchy
SAP_FIN (Software Component) SAP_FIN⤷
TR-CB (Application Component) Cash Budget Management⤷
FFCBC (Package) Cash Budget Management - Customizing
IMG Activity
| ID | SIMG_CFMENUOFTFOFG1 | Take Over All Documents |
| Transaction Code | S_ALR_87009239 | IMG Activity: SIMG_CFMENUOFTFOFG1 |
| Created on | 19990225 | |
| Customizing Attributes | SIMG_CFMENUOFTFOFG1 | Take Over All Documents |
| Customizing Activity | SIMG_CFMENUOFTFOFG1 | Take Over All Documents |
Document
| Document Class | SIMG | Hypertext: Object Class - Class to which a document belongs. |
| Document Name | SIMG_CFMENUOFTFOFG1 |
In this step, you start report RFFMRP50 which reconstructs the actual data in Cash Budget Management, based on the documents from Financial Accounting (FI) and Materials Management (MM). The report first deletes the actual data for the whole FM area and then reconstructs it.
The report also deletes the funds reservations and payment transfers posted in Cash Budget Management, then reconstructs them.
For the purposes of the reconstruction, the program takes over the commitment item from the line item. If this is not in the document, the program takes the commitment item from the G/L account. If the G/L account is not maintained or the commitment item does not exist, this document appears in the list of documents not to be processed.
Recommendation
You can perform such reconstruction in the following cases:
- If the actual data in Cash Budget Management was wrongly maintained (for example, if the wrong financial transaction is entered in the commitment item) and needs to be corrected.
- Financial Accounting and Materials Management are already active and you now want to install Cash Budget Management.
Since the time needed to reconstruct the actual data increases proportionately with the number of documents, you should only run this report where the number of documents is small. There should be no more than 100.000 FI documents forming the basis for the reconstruction.
Carry out the actual data reconstruction in background processing.
Requirements
- You must run program RFFMS180 before carrying out the reconstruction.
- You have carried out a data backup for security reasons.
- You have ensured through appropriate organizational measures that during the actual data reconstruction no other activities, in particular no document entry takes place. You have blocked your company codes for posting by closing the relevant periods. Read "Open and close posting periods" in the Financial Accounting implementation guide for more details.
Activities
Start report RFFMRP50.
Further notes
For more information on reports RFFMRP50 and RFFMS180, read the respective report documentation.
Business Attributes
| ASAP Roadmap ID | 308 | Transfer Data to Live System |
| Mandatory / Optional | 2 | Optional activity |
| Critical / Non-Critical | 1 | Critical |
| Country-Dependency | A | Valid for all countries |
Assigned Application Components
| Documentation Object Class | Documentation Object Name | Current line number | Application Component | Application Component Name |
|---|---|---|---|---|
| SIMG | SIMG_CFMENUOFTFOFG1 | 0 | HLA0100138 | Integration |
Maintenance Objects
| Maintenance object type | C | Customizing Object |
| Assigned objects | ||||||
|---|---|---|---|---|---|---|
| Customizing Object | Object Type | Transaction Code | Sub-object | Do not Summarize | Skip Subset Dialog Box | Description for multiple selections |
| IMGDUMMY | D - Dummy object | OFG1 | 18 | Take Over All Documents |
History
| Last changed by/on | SAP | 19990225 |
| SAP Release Created in |
