Programme SAP RFFMRECF - Correction report for funds reservation for revenue items

Title
Conversion of funds commitments containing revenues commitment items

Purpose
For upgrades from 3.1 or 4.0 to 4.5 or 4.6, funds reservations havegenerally been converted to funds commitments. Consequently, fundsreservations that contain items with revenues commitment items havebeen incorrectly converted. These should have been converted toforecasts of revenues. The program selects these reservations, outputsa list of document numbers and allows the conversion of documents toforecasts of revenues.

Integration
Also refer to note 211937.

Prerequisites
The program also outputs a list of funds commitments that contain bothitems with expenditures commitment items and items with revenuescommitment items. These cannot be converted.

Features

Selection
Selection parameters:
1. SO_BUDAT: Posting date of funds commitment
2. P_TEST : Test run
3. P_CONV: Conversion
In the test run and update run, two lists are displayed, one containingconverted and convertable documents and the other listing unconvertabledocuments.

101778Conversion of FM data structures as of Version 4.5A
211937FI168 on changing funds commitment w/ revenue item