Remove Commitment Item from G/L Account
In this step, you can use program RFFMDL03 to delete all the commitment items stored in G/L accounts for one company code.
You can use this program if you are still in the test phase and want to delete your test data before the production startup.
Requirements
- Make sure you back up your data first.
- Deactivate your FM area by deactivating all
the company codes to which you have assigned this FM area. For more
information, go to the Cash Budget Management implementation guide and read
"Activate/deactivate Cash Budget Management"
.
Activities
Start program RFFMDL03 to delete commitment items from the G/L accounts.
Further Notes
Remember that this program deletes the commitment items from G/L accounts for Funds Management too.
Further Notes
for the Project System
If you are using Project Cash Management, you must deactivate it in this company code first. Remember that deleting commitment items here also deletes them from the G/L accounts in Funds Management and Cash Budget Management.