Transferring Data from Materials Management (MM)

Use

Use transfer program RGUREC30 MM to transfer data from Materials Management.

Prerequisites

This program can only be used for MM documents posted in Release 3.0. For MM documents posted in earlier release versions, you have to use the FI transfer program.

Procedure

  1. Choose Start of the navigation path Accounting Next navigation step Financial Accounting Next navigation step Special Purpose Ledger Next navigation step Periodic Processing Next navigation step Data Transfer Next navigation step Materials Management. End of the navigation path

  2. The Data Transfer from Materials Management screen appears.

  3. Enter the following:

  4. – the company code for which you want the data to be transferred

    – the fiscal year for which you want the data to be transferred

    – the period for which you want the data to be transferred

    If you leave this field blank, data will be transferred for all periods.

    – Information about the business transaction (such as the activity and/or origin of the document)

    – the valid range of document numbers for the data you want to be transferred

    – the document date of the data that you want to transfer

    – the posting date of the data that you want to transfer

    – the creation date of the data that you want to transfer

  5. Set the required flags:

  6. – If you only want to test the data transfer, set the test run flag. If you select this field, the FI-SL tables will not be updated.

    – If you want to display a statistical list of the data transfer, set the List Required flag.

    – If you want to check whether data records already exist in FI-SL for the documents that you want to transfer, set the check flag. If data already exists, this will not be transferred to FI-SL.

    A prerequisite for using the check function is that the data which you want to transfer must be saved in FI-SL.

  7. Enter the name of the target ledger to which you want to transfer the data.

  8. For the ledgers which you want to be updated, the company code flag on the Change Ledger: Activity Assignment screen, posting assignment field, must be set on either 2 (ledger posted when data is posted subsequently) or 3 (ledger posted directly and also when data is posted subsequently). You set the posting flag in Customizing. You should also set the line item flag for ledger to which you want data to be transferred. For further information, see the Implementation Guide (IMG) for Special Purpose Ledger .

    If other users are posting data, you should be cautious when using this program in online mode. In this case, you should only transfer old data. We recommend that you only start these programs if no other users are posting data.

  9. Choose Start of the navigation path Program Next navigation step Execute End of the navigation path .

Result

The system transfers the data from Materials Management to FI-SL.