Solution : https://service.sap.com/sap/support/notes/407592 (SAP Service marketplace login required)
Summary :
SAP Note describes the deactivation process for Cash Budget Management, Funds Management, and PS Cash Management in SAP systems. The functionality depends on company code settings in field T001 (XFMCB for Cash Budget, XFMCA for Funds, XFMCO for PS). Deactivation can be managed via Customizing settings. Pre-integration steps include setting up financial management areas, defining assignments and commitment items, which should not be altered post-deactivation to avoid system errors. SAP advises against using ABAP programs to "clean" FIPOS fields and provides specific programs (ZFFM_CL_FIPOS_SAMPLE, ZFFM_CL_FIPOS_BSI) to handle issues with master data and line items correctly.
Key words :
user-defined abap programs, project cash management components, cash budget management depends, cash budget management, ps cash management, respective customizing settings, debit clearing transactions, account master records, financial management area, recurring entry documents
Related Notes :
| 936721 | Err message FI311 after changing from cash budget management |
| 731563 | Migration: Cash budget management in liquidity calculation |
| 532333 | Reorganization of commitment items in original documents |
| 412606 | Cash Budget Management or Liquidity Planner? |
| 86974 | Implementation of Cash Budget Management |
| 69767 | When are line items created for account clearing? |