Solution : https://service.sap.com/sap/support/notes/156239 (SAP Service marketplace login required)
Summary :
This SAP Note outlines various setup reports across multiple SAP modules designed for Cash Management data setup and correction. The reports enable deletion and re-setup of updated application-specific data, offering a less complex alternative to the 'FDFD' function in the Cash Management Implementation Tool for data correction. Required application levels must be separated and unchanged during report execution. Reports cover diverse modules from SD, MM, FI to Real Estate Management, across various SAP releases, specifying report codes such as ZCMSD000 for SD orders and ZCMMM001 for MM purchases, with selection options like company code.
Key words :
mm purchase orders/scheduling agreement delivery schedule lines, mm purchase orders/delivery schedules, cash management implementation tool 'fdfd', correction instructions simply means, mm purchase requisitions, mm purchase requests, derivative financial instruments, real estate management, function 'correct data', relevant totals records
Related Notes :
| 983131 | CM COMPUTE_BCD_OVERFLOW in CASH_FORECAST_SD_ORDER_UPDATE |
| 974991 | SD Invoice/credit memo:Termination or incorrect update |
| 796020 | FMM: Purchase orders are not reduced |
| 661438 | GDD: Reversed interest rate flows and cash management |
| 553511 | Purchase orders: Payment commitment for final delivery |
| 395781 | ECCC: update in the Cash Management |
| 214623 | Cancellation: Billing document with different doc. currency |
| 187562 | ABS: Setup report faulty/ missing in Customizing |
| 65309 | Cash Managemt/Forcst: procedure after data inconsistencies |