In this step, you start the program which reconstructs the actual data in Cash Budget Management for projects based on the documents from Materials Management. It does this for the whole FM area. The old dataset is automatically deleted.
The program is used to select the purchase orders on which the actual data reconstruction is based.
For the purposes of the reconstruction, the program takes over the commitment item from the line item. If this is not in the document, or if you set the indicator "Commitment item from G/L account", the program takes the commitment item from the G/L account.
Before reconstructing your actual data, deactivate the FM area by deactivating the company codes to which you have assigned this FM area.
Reconstruct the actual data for your FM area.