SAP Program RFFMRP15 - Cash Budget Management: Reconstruct Actual Data for FI Documents

Purpose
You can use this program to reconstruct the actual data for individualFI documents in Cash Budget Management.

Integration
If there were errors for individual FI documents when Cash BudgetManagement was active or when you carried out a global datareconstruction, these documents are not recorded in Cash BudgetManagement, but instead generate entries in table FMLOG.
This program is an important tool to help the SAP hotline analyzeerrors in debugging. If a program correction or document change ensuresthat the errors will no longer occur, the program is used to makesubsequent document postings to Cash Budget Management.

Prerequisites
The company code and fiscal year for the documents to be posted arerequired entries.
You must also restrict the document numbers used.
The program has a hidden switch, "P_FMLOG", which selects the documentsper table FMLOG. If this switch is activate, all documents with entriesin FMLOG in the specified company code are selected - that is, theprogram ignores any restriction you enter.

321052Prob.w.incoming payment/cash discount net invoice