Description
Report RFFMRP53 creates data for the payment commitment (value type 51)in cash budget management from the purchase orders created in MaterialsManagement.
Maintain the report parameters as follows:

• Company code


• Radio button for dealing with purchase orders for which data already
exists in cash budget management: The following possibilities exist:
Preliminary check (old replaces new): If data already exists, thepurchase order is not posted.
Reversal (new replaces old): The old line items for the purchase orderare removed and new line items are created.
The third possibility, the relinquishment of a preliminary check, issensible for performance reasons if you completely rebuild the data(either for the first time or after deleting using RFFMDL52 orRFFMDL50)

Recommendation
We recommend that you rebuild the actual data if the payment commitmentdata in cash budget management is incorrect or incomplete and needs tobe corrected.
As a basic rule, you should reconstruct the actual data inbackground processing, unless you have limited this to fewpurchase orders.

Precondition
Organizational requirements for actual data reconstruction:


• You must run report RFFMS180 before reconstructing the actual
data.

• Ensure that no other activities are carried out in the system during
the actual data reconstruction, in particular no document entry.To do this, block your company codes against further postings byclosing the relevant periods. For more information, read the"Open and close posting periods"chapter in the financial accounting implementation guide.
Note: You can find more information on report RFFMS180 in therelevant report documentation.

Output
Log lists.