Data Take over
Description
You have the following options for restructuring the actual data in Cash Budget Management on the basis of the documents in Materials Management and in Financial Accounting:
- you can take over the data from Materials Management
- you can take over the data from Financial Accounting
- you can take over the data from Financial Accounting step by step according to the periods you specified
- you can take over all documents from Materials Management and Financial Accounting
- you can take over funds reservations
- you can take over payment Take over postings
you can perform these functions in the Cash Budget Management Implementation Guide.
Change system parameters in customizing
For more information on the new structure of actual data, please refer t
the following chapters in the Cash Budget Management Implementation Guid 
"Take over data from Materials Management"</ strong>"Take over
complete data"