Description
This program lists the Materials Management line items updated in CashManagement for purchase orders and scheduling agreements.
You use the list to compare these line items with the correspondingcash management summary records determined by program RFFDIS40. Whencomparing, make sure that the cash management summary records haveinverse signs so that these amounts are displayed as a cash outflow inthe liquidity forecast.
Both programs have the same sorting options, which simplify thecomparison.

Precondition
Materials Management data must be updated in Cash Management.

Output
The program generates a list which you can send separated by companycodes to different printers. You can also choose from varioussummarization levels for outputting the list. (See the programdocumentation for RFFDEP00.)
Alternatively, you can use the cash management implementation tool toperform the reconciliation (transaction FDFD - "Data reconciliation"function). This makes it unnecessary to reconcile two lists manually,but may not pick up all the errors a manual check would find. For moreinformation, read the program documentation.