SAP Program RFFDNA00 - Cash Mgt: Delete and Reconstruct

Description
With this program, you can carry out partial reconstructions in thecash management and forecast (CM&F) to correct data inconsistenciesarising in parts of CM&F.
This saves you the trouble of having to reconstruct the all of CM&F dueto inconsistencies affecting only a small area or account group.
(However, if all of CM&F is to be reconstructed, use the data setupmenu item in transaction FDFD.)
You can restrict processing as follows:

  • All G/L accounts

  • All G/L accounts managed on an open item basis (bank clearing accounts)

  • All G/L accounts not managed on an open item basis (bank accounts)

  • All customers and vendors

  • All vendors

  • All customers

  • Depending on the selection, the system deletes the relevant CM&Fdatasets, then starts the relevant setup programs, which reconstructthe data for the area.
    Important Notes:
    • Be sure to scrutinize the job logs and spool lists for errors. If an
    • error did occur, correct what caused it and start the program again. Asthe program deletes all the relevant data first, then reconstructs it,no planning is possible until the partial reconstruction has runwithout errors.
      • No CM&F-relevant documents may be posted, changed, cleared, or canceled
      • while the program is running, otherwise data inconsistencies may occur.
        Depending on the selection, the program may take some time to run asvarious reconstruction programs must be called up in backgroundprocessing.