Description You use program RFFMRP25 to reconstruct actual data in Cash BudgetManagement and Funds Management. The program first deletes the existing actual data. It thenreconstructs the actual data on the basis of the payment transfers. Bear in mind that, while the program is running, the company codesassigned to the FM area are inactive in Cash Budget Management andFunds Management, and cannot be posted to in Financial Accounting. Parameters: FM area Reconstruct Cash Budget Management Reconstruct Funds Management Reconstruct Controlling Output List of payment transfers not to be processed. Statistical evaluations. |