Solution : https://service.sap.com/sap/support/notes/532333 (SAP Service marketplace login required)
Summary :
SAP Note focuses on enhancing the accuracy of Cash Budget Management by optimizing the allocation of commitment items to the G/L accounts (SKB1-FIPOS). Users aiming to restructure this allocation and ensure old data reflects new configurations must manage commitment items meticulously. Key programs such as RFFMS181, RFFMS184, and RFFMS183 facilitate the adjustment processes. The note underscores potential issues with deleting commitment item master data and recommends using specific programs for different scenarios, including those without the involvement of MM. An additional user exit, P_EXIT, offers custom logic but may impact performance, requiring careful consideration before activation.
Key words :
delete commitment item master data, existing funds transaction data, deviating commitment items exists, account master data, funds transaction data, component depends considerably, bank clearing accounts, hidden indicator p_exit, subsequent online operation, cash budget management
Related Notes :
| 882778 | Commitment item reorganization in MM invoices |
| 827660 | Reorganization of the commitment item - Deleted purchase ord |
| 806595 | Purchase order commitment items for old invoices |
| 779101 | Short dump with use of user exit (account assignment) |
| 433180 | Replacement of commitment items in current operation |
| 407592 | How to deactivate Cash Budget Management |
| 355348 | High amounts w/GR/IR item after data reconstruction |
| 177990 | Cash Budget Mangmt:Reconstructing FI related CBM-data |
| 135095 | Auxiliary programs for Cash Budget Management |
| 122636 | Data reorganization and commitment items |
| 86974 | Implementation of Cash Budget Management |