SAP Program RFFMRP55 - Reconstruct Payment Transfers for Cash Budget Management

Description
RFFMRP55 first deletes all the payment transfers in Cash BudgetManagement and then reconstructs them, on the basis of the paymenttransfer documents.
You can reconstruct the actual data in this way if the payment transferactual data has been wholly or partly deleted, or wrongly maintained.
Reconstruct the actual data in background processing.
Report parameter:
FM area

Preconditions

  • Make sure you have backed up your data.

  • Put suitable organizational measures in place to ensure that no further
  • payment tranfers are entered while the actual data is beingreconstructed.

    Output
    List of payment transfers not to be processed.
    Statistical evaluations

1164231Transfer old funds transfers into liquidity calculation