SAP Program RFFMDL02 - Line Item Data Records to Delete

Description
The RFFMDL02 program deletes the actual data in Cash Budget Managementand/or in Funds Management and/or in Project Cash Management.
Program parameters:
FM area
Delete all fiscal years
To fiscal year --> all actual data up to the until-period are
To period --> deleted in the until-fiscal year
MM data = Delete actual data based on MM documents
FI data = Delete actual data based on FI documents
Payment transfer = Delete actual data based on payment transfers
Funds reservation = Delete actual data based on funds reservations
Delete Cash Budget Management
Delete Funds Management
Delete Controlling
Do not display any information
Test run
History data only = Only delete cleared documents with a value of 0
Confirmation prompt

Output
Number of line items and totals records deleted per component andapplication.

114628Deletion programs in Cash Budget Management
798180OPH1: Company code assignment to FM area not checked
350582Incorrect cash balances after release upgrade