Solution : https://service.sap.com/sap/support/notes/400924 (SAP Service marketplace login required)
Summary :
The SAP Note addresses issues in the RFFMS200 report used for payment transfer in Funds Management (FM), detailing discrepancies such as unconverted documents and variations between Financial Accounting (FI) and FM. It outlines the importance of reconciliation procedures and enhanced function usage, specific to system prerequisites spanning various FI-FM releases. The note also discusses the alternative of utilizing an online payment update in General Accounting, highlighting the necessity of adhering to outlined restrictions to avoid performance and data volume issues, emphasizing correct document conversion to ensure system stability and data integrity.
Key words :
rffms200 18is-ps industry solution public sector, release/sp note short text valid, cross-company-code offsetting entry, pending day-end closing function, cross-company-code transfers, cross-company-code postings, cross-company-code payments, cross-company-code document, sapkh46b23 fi-fm release 4, 5b 'enhanced function' activated
Related Notes :
| 882379 | |
| 770989 | |
| 614931 | |
| 435328 | |
| 413203 | |
| 397624 | |
| 397382 | Download of RFFMS200 (IS-PS, Release 4.61) |
| 397156 | |
| 395330 | Simplified update of down payment clearing |
| 388833 | |
| 381853 | Download RFFMS200 Release 4.61B to 4.02A-E |
| 360667 | RFFMS200: Function settings |