SAP Program RFFMDL03 - Remove Commitment Item from the G/L Accounts for a Company Code

Description
Program RFFMDL03 removes the commitment items from all the G/L accountsin a company code.
Note the following:

  • When you run program RFFMDL03, you remove the commitment items from the
    • G/L accounts for both Funds Management and Cash Budget Management.
    • If you remove the commitment items from G/L accounts and then want to
      • assign that company code to an FM area again, you must first entercommitment items in all the G/L accounts again.

      Precondition

      • Make sure you have backed up your data.

      • You must have deactivated your FM area, be deactivating all the company
        • codes to which you have assigned this FM area. For more information,go to:
        the Funds Management implementation guide and readActivate/deactivate Funds Management
        the Cash Budget Management implementation guide and read"Activate/Deactivate Cash BudgetManagement".

        Output
        Success message