The following steps describe which projgrams are available for you to recreate actual data in Project Cash Management. You can use the programs to transfer data from MM and FI into Project Cash Management. The data must have a project account assignment to be included in the transfer.
The program selects all the relevant documents and is the basis for reconstructing the actual data.
You can use this program to:
Make sure that posting does not take place when data is transferred. We recommend that you start the data transfer programs first, then activate Project Cash Management.
If you use FI and MM, you must copy data from Materials Management first.
Once the data transfer is complete, you should reconstruct the project info database. (transaction CJEN). This is necessary to avoid data inconsistency in reporting.