Description
You can use program RFFMRP85 to delete all the payment transfers inProject Cash Management and then reconstruct them on the basis of thepayment transfer documents.
You can do this, for example, if the payment transfer actual data inProject Cash Management has been wholly or partly deleted, or wronglymaintained.
Run this program in background processing.
Report parameter:
FM area

Preconditions

• Back up your data.


• Ensure that no other activities will be carried out in the system
during the actual data reconstruction.

Output
List of payment transfers not to be processed.
Statistical evaluations