Description
This program is used to transfer G/L account balances (as totalsrecords) to Cash Management so that the beginning bank balances areavailable if the Cash Management system is implemented after theFinancial Accounting is implemented.
The program includes only the G/L accounts with master records in whichthe planning level is maintained and which are not managed on an openitem basis. Use program RFFDKU00 for accounts on an open item basis.
You can limit the program to selected company codes. However, theprogram includes only the company codes in which Cash Management isactive.
If there are parked documents for the bank accounts, the programincludes them. The selections you enter when starting the program arealso used for these documents. The parked documents are documentedseparately in the log and are flagged as parked.
In a repeat run, the dates in the database have to be reset beforehand(Table FDSB, see SAP note 156239)
Logical database: SDF (General Ledger account database)