Description
This program sets up the Cash Management tables FDSR and FDSB with theopen items from the customer and vendor accounts and the G/L accountsmanaged on an open item basis. Parked documents are included. Similarto the updating logic during posting, the program generates summaryrecords for the cash position and the liquidity forecast, and entersthe planning group in the accounting documents (by updating thedocument).
There are several selections options available, that are, however, tobe used only for the test run. If you cannot make these selectionsbecause of run-time reasons, you should execute the program withoutentering any selections. In this case, you can limit the selection andreduce run time by entering the account type and company code. Inaddition, the system will process only the company codes in which CashManagement is activated.
The system documents any errors that occur, for example, if tableentries are missing or if the system could not read some documents ormaster records. Therefore, SAP recommends carrying out the test runbefore the actual run. If errors do occur during the actual run, youmust rerun the program, appropriately resetting tables FDSR and FDSBfirst (see Note 156239).
If the system does not process accounts or documents as expected, andif you cannot determine from the error log why they were not processed,you should check whether:

• Updating occurred without any errors (update terminations)


• The account is managed on an open item basis (open-item management)


• The planning group (for customers and vendors), or the planning level
(for G/L accounts), has been set in the master record of the account

• The company code is relevant to Cash Management


• The account has been posted to


• The special transactions are relevant to Cash Management

This program requires excessive run time, since the system reads allthe open items in all customer and vendor accounts and all G/L accountson an open item basis. You cannot limit the program to the accountsrelevant to Cash Management because in the following two instances, theplanning group in the accounting documents must be reset to the initialvalue:

• In the master record of the account, the system resets the planning
group or planning level. This means the account was relevant to CashManagement; now it is no longer relevant.

• The special transaction type was previously relevant to cash
management.
The program does not include the G/L accounts that are not managed onopen item basis. Program RFFUEB00 sets up these accounts.