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Function documentation Posting Opening Balances Locate the document in its SAP Library structure

Use

You use this function if you want to carry out day-end closing in your system for the first time or if you want to introduce a new summarization key.

Prerequisites

You have defined the necessary Customizing settings in the implementation guide (IMG) of Funds Management Government in the following activities:

●     Assign Posting Day to Company Code/FM Area

●     Maintain Summarization Key (FI Accounts) for Day-End Closing

Features

You can use program Entry of Previous Balances of Day-End Closing (RFFMFITABS_INIT) to enter the opening balances for the calculated cash desk amount, pending items balance, and actual cash desk amount for each summarization key.

For a detailed function description, see the program documentation that you can call from the selection screen of RFFMFITABS_INIT.

Activities

To post opening balances, execute program RFFMFITABS_INIT.

 

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