Description The RFFMDL02 program deletes the actual data in Cash Budget Managementand/or in Funds Management and/or in Project Cash Management. Program parameters: FM area Delete all fiscal years To fiscal year --> all actual data up to the until-period are To period --> deleted in the until-fiscal year MM data = Delete actual data based on MM documents FI data = Delete actual data based on FI documents Payment transfer = Delete actual data based on payment transfers Funds reservation = Delete actual data based on funds reservations Delete Cash Budget Management Delete Funds Management Delete Controlling Do not display any information Test run History data only = Only delete cleared documents with a value of 0 Confirmation prompt Output Number of line items and totals records deleted per component andapplication. |