SAP Program RFFMRP50 - Reconstruct of Actual Data for Cash Budget Management

Purpose
Use this program to copy documents posted in the various feeder systemsto actual data in Funds Management. Any existing transaction data inthe FM area is deleted before the documents are copied.

Integration
Technically speaking, the program is a combination of the followingcopying programs:

  • RFFMRP51 Accounting

  • RFFMRP53 Materials Management (purchase orders)

  • RFFMRP55 Payment Transfers

  • RFFMRP56 Funds Reservations

    • Read the documentation for these programs. If you are processing largevolumes of data, we recommend you run the various programs separately.

355348High amounts w/GR/IR item after data reconstruction
177990Cash Budget Mangmt:Reconstructing FI related CBM-data
122636Data reorganization and commitment items