Programme SAP RFFDSK10 - Cash Management: Change Totals Record Manually (Only Exceptions)

Purpose
This report enables you to change totals records in Cash Management(database tables FDSB2 and FDSR2).
CAUTION!
This report program can easily lead to data inconsistencies in CashManagement since the amounts changed manually in the totals records nolonger match the corresponding memo records or line items.
If Cash Management contains incorrect amounts, it is better to eitherpartially or completely regenerate it rather than use this reportprogram. This ensures that the data is consistent between the memorecords/line items and the corresponding totals records.
To use this report program, you need to know the correct amounts in thetotals records. Since the correct amounts are not usually known, youshould only use this report in exceptional circumstances.

Features