With this program, you can partially reconstruct the cash management and forecast (CM&F) to correct data inconsistencies arising in parts of CM&F.
This saves you the trouble of reconstructing all CM&F due to inconsistencies affecting only a small area or account group.
(However, if all of CM&F is to be reconstructed, use the data setup menu item in transaction FDFD.)
You can restrict processing as follows:
- All G/L accounts
- All G/L accounts managed on an open item basis (bank clearing accounts)
- All G/L accounts not managed on an open item basis (bank accounts)
- All customers and vendors
- All vendors
- All customers
Depending on the selection, the system deletes the relevant CM&F datasets, and then starts the relevant setup programs, which reconstruct the data for the area.
Important Notes:
- Be sure to scrutinize the job logs and spool lists for errors. If an error did occur, correct what caused it and start the program again. As the program deletes all the relevant data first, and then reconstructs it, no planning is possible until the partial reconstruction has run without errors.
- No CM&F-relevant documents may be posted, changed, cleared, or cancelled while the program is running, otherwise data inconsistencies may occur.
Depending on the selection, the program may take some time to run as various reconstruction programs must be called up in background processing.
