SAP Program RFFMRP56 - Reconstruct Funds Reservations for Cash Budget Management

Description
RFFMRP56 first deletes all the funds reservations in Cash BudgetManagement and then reconstructs them, on the basis of the fundsreservation documents.
You can reconstruct the actual data in this way if the fundsreservation actual data has been wholly or partly deleted, or wronglymaintained.
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. In particular, no documents should be entered. Toclose your company codes to posting, simply close the relevant periods.For more information, go to the Financial Accounting implementationguide and read: "Open and close postingperiods".

    Output
    List of funds reservations not to be processed.
    Statistical analyses