Description You use program RFFMRP26 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 funds reservations. 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 funds reservations not to be processed. Statistical evaluations. |