SAP Note 65309 - Cash Managemt/Forcst: procedure after data inconsistencies

Component : Basic Functions - Basic Functions

Solution : https://service.sap.com/sap/support/notes/65309 (SAP Service marketplace login required)

Summary :
This SAP Note guides on resolving data inconsistencies in Cash Management and Forecast. It provides a comprehensive methodology for checking and rectifying discrepancies across financial transactions and line items using various SAP transactions like FF7A and FF7B. The note addresses potential causes and corrective actions involving the reconciliation of data, readjustment of configurations, and regeneration of affected components through specified reports and setups. It details options for resetting and reconfiguring Cash Management setups based on the extent and nature of the inconsistency, and underscores the importance of reconciliation post-setup.

Key words :
'payment advice notes/planned items', fully reset cash management, fdsr totals record tables, payment advice notes, open item basis, 'validation active' parameters, money market trading, data inconsistencies occur, 'correct data' function, displayed customer items

Related Notes :

992415Composite SAP Note for Cash Mgmt ABS
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