Description
This program is used for later recording of purchase requisitions inCash Management and Forecast.
Table FDM2 (Cash Management Levels in MM Purchase Requisitions) and theaccompanying totals records in FDSR (Totals Records for Planning Groupsshould be deleted before you run this program. FDM2 can be deletedcompletely, but, in FDSR, you may delete only the records whichlogically belong to FDM2. The best approach is to use SAP note 156239 tocarry out the deletion process.
If you access this program using the Cash Management and Forecastimplementation tool (transaction FDFD - functions "Data setup" or "Datacorrection", deletion takes place automatically.
If there were already records in FDM2, the system compares old and newdata and only updates FDM2 and FDSR where there are differences. (Thelogic used is the same as that for changing purchase requisitions.)
For the update to work, you must make the following settings, as for theonline update:
1) Component FDIS must be entered in table TRWCI.
2) Component FDIS must be active in table TRWCA and the "to" year mustlater than, or the same as, the current year.
3) The following entries are required in table TRWPR:
BANF CHECKALL 50 FDIS CASH_FORECAST_MM_RELEVANT
BANF OINUMALL 20 FDIS CASH_FORECAST_MM_OPEN_ITEM_NPR
BANF OINUMBER 20 FDIS CASH_FORECAST_MM_OPEN_ITEM_NPR
BANF OIREFRSH 20 FDIS CASH_FORECAST_MM_OPEN_ITEM_PR
BANF OPENITEM 20 FDIS CASH_FORECAST_MM_OPEN_ITEM_PR
4) Both Cash Management and Forecast and the MM update to it must beactive in view V_001_I.
5) The planning group must be maintained in the vendor master records.
However, as of this writing, not all purchase requisitions are updatedto Cash Management and Forecast. For more details, read 45877.