Solution : https://service.sap.com/sap/support/notes/1226425 (SAP Service marketplace login required)
Summary :
FM documents must be reconstructed when discrepancies occur due to customizing changes or program errors involving FI documents. This process is essential for maintaining consistent financial data within SAP systems. The reconstruction should encompass all documents linked to a specific PO item to ensure accurate GR reduction postings in FM. It involves deleting all related FM documents before reconstruction using RFFMDLFI and RFFMRPFI reports based on the PO item. Key prerequisites include specific FM customizing settings and implementation of note 1225946. Reports for FI document correction may be required before proceeding with FM documents reconstruction.
Key words :
chapter funds management > information system > analyses, selected option 'limit documents' = 'parked documents', suitable fm reconciliation reports published, reposting fi documents created based, fm fiscal-year-change posting, fm documents selected based, gr/ir update = gr, fmj2 performs carry-forward, implemented including prerequisites listed, solution fm documents reconstruction
Related Notes :
| 1471432 | Restore Quantity in Accounting Interface for FM documents |
| 1324494 | FM_DLFI: Some AccM documents are not deleted |
| 1225946 | FM_DLFI: Enable purchase order selection |
| 1030490 | RFFMGRIRAN: GR and IR analysis in Funds Management |
| 189761 | Reconstruction of data in Funds Managemnt as of Release 4.5A |