Description
Reconstructing earmarked funds and funds transfers in Funds Management(FM).
The RFFMRP03 program reconstructs earmarked funds and funds transfers.You can decide whether the program tests if the document already existsin FM and therefore does not reconstruct it, or whether a documentshould be deleted before reconstruction (if it exists).
Documents that are already selected for the commitment carryforward tothe new fiscal year, or that have already been carried forward to thenew year cannot be reconstructed because all information on year-endoperations in lost during reconstruction.
However, if you still want to reconstruct such documents, you mustfirst reverse the carryforward to the new year using programRFFMCCFR and then delete the documents using theprogram RFFMDLOI. You can then reconstruct thedocuments.

Preconditions

• You have backed up your data.


• You have ensured, through organizational measures, that no earmarked
funds and funds transfers are posted during reconstruction.
After reconstruction, you must also reconstruct the assigned values.
For this, choose Budgeting -> Tools -> Reconstruction AssignedValues.
This ensures that availability control can, in keeping with thecommitment data in Funds Management, identify excessive fundsassignments in your funds center and commitment item hierarchies.commitment item hierarchy.

Output


• List of the earmarked funds and funds transfers not to be processed.


• Statistical evaluations