Solution : https://service.sap.com/sap/support/notes/17165 (SAP Service marketplace login required)
Summary :
SAP Note provides guidance on mismatch issues between bank accounts, bank clearing accounts of Cash Management and Forecast, and General Ledger (G/L) transaction figures. The document details differences that may arise due to discrepancies between value dates in Cash Management and posting dates in G/L. Differences in database currency in foreign postings, impacts of parked receipts, payment orders, and FI-CA items on cash position are also discussed. The note instructs on using Transaction FDFD and the 'Data Reconciliation' function for troubleshooting, with subsequent steps provided for cases where discrepancies still exist post-reconciliation, including workaround procedures using specific SAP transactions depending on the system version.
Key words :
menu path goto -> change totals records manually, data reconciliation program rffdea00, distributed tr-cm, relevant totals records, memo records belonging, 'summerization data' parameter, foreign currency postings, memo records account, account transaction figures, line item list
Related Notes :
| 200507 | ABS: Correcting the summary record tables FDSB/FDSR |
| 65309 | Cash Managemt/Forcst: procedure after data inconsistencies |