Description
This program changes cash management planning data (group and level) inaccounting documents to the (changed) planning master data. Parkeddocuments are included. This can be carried out only with customeraccounts, vendor accounts and G/L accounts with open item management(bank clearing accounts).
If you change cash management data in master records and then startthis program, the system makes the same changes to the correspondingdata in the document line item table (BSEG) and in the tables forparked documents (VBSEGD, VBSEGK and VBSEGS). It also updates the cashmanagement summary record table (FDSR or FDSB).
You can only specify individual accounts of the same type (customer,vendor or G/L). If you have made complex changes to your cashmanagement master data, execute a complete reorganization.
If you have changed the planning level in a bank account master record(without open item management) and want to change the display in thecash management position, the only thing you can do is delete thecorresponding master records from table FDSB and then use RFFUEB00 toset up the amounts for this account again or execute a completereorganization.
This program also cannot modify sales orders, purchase orders orpurchase requests. These must be corrected with a completereorganization.

Precondition
Cash Management must be activated in the company code. G/L accountsmust be set up with open item management.

Example
You changed the planning group E7 to E8 in the master records ofcustomers 1, 3 and 7 in company code 0001.
On the selection screen of this program, specify company code "0001",account type "D" for customers, and the accounts "1", "3", and "7".Execute a test run first. If no problems occurred in the test run,execute the productive run.
Customers 1, 3 and 7 can then be found in group E8 in the liquidityforecast.