Description
This program is used for subsequently updating purchasing orders andschedule lines to Cash Management.
You should delete table FDM1 (cash management and forecast line itemsfrom MM documents) and the summary records belonging to it in FDSR (CMFsummary records from the planning group) beforehand. During thisprocess, FDM1 can be completely deleted while only records belonging toFDM1 can be deleted in FDSR. Use SAP note 156239 to carry out thedeletion process!
Deletion is automatic if you access this program using the CashManagement Implementation Tool (transaction FDFD - data setup or datacorrection functions).
If the program finds records already in FDM1, then it compares the oldrecords with the new ones and only updates FDM1 and FDSR whendifferences exist (the same logic as with the purchase change).
So that the updating functions, the following settings are required inaccordance with those for updating online.
1) The FDIS component must be entered in the TRWCI table.
2) The FDIS component must be activated in the TRWCA table and the"To" year must be greater than or equal to the current year.
3) The following entries are required in table TRWPR:
BEST,,AOPENIT,,40,,FDIS,,CASH_FORECAST_MM_OPEN_ITEM
BEST,,CHECKALL,,40,,FDIS,,CASH_FORECAST_MM_RELEVANT
BEST,,OIINIT,,30,,FDIS,,CASH_FORECAST_MM_INIT
BEST,,OINUMBER,,20,,FDIS,,CASH_FORECAST_MM_OPEN_ITEM_NBR
BEST,,OPENITEM,,20,,FDIS,,CASH_FORECAST_MM_OPEN_ITEM
(This program uses only the last entry. The other entries, however, areneeded for online updating afterwards.)
4) Cash Management and Forecast as well as updating MM in CashManagement and Forecast must be activated in view V_001_I.
5) The planning group must be maintained in the vendor master records.
6) In view V_T036o you must assign the internal IDs 1, 2, and 3 tolevels per view vie T_t036. For example:

• 1 M1 Purchase requisition


• 2 M2 Purchase order


• 3 M3 Scheduling agreement