Purpose
This program reads the claring characterist tables FMCLHD and FMCLIT inCash Budget Management, posts the information they contains to thefunds movement data, and then removes the processed entries from thetables.

Integration
Movement data from accounting recorded in Cash Budget Management.

Prerequisites
If you have activated Cash Budget Management and the "Separate ClearingPosting" function (program RFFMBTCL), the clearing information postedin FI does not enter Cash Budget Management online, but is placed in aninterim store for later posting.

Features
The additional restrictions in the program are intended for thetargeted deletion of individually marked clearing data - for example,for test purposes or in the event of errors.

Activities
If the prerequisites apply, you should run the program regularly inbatch for the whole FM area. If this program has run, the datadisplayed in Cash Budget Management is complete. Otherwise, you seesome of your payments in clearing commitment items.