Reconciliation Report: Selected Partners (RFTBUP03_2) 

Use

This report program reconciles the table that was generated using the Existing and Migrated Business Partners (RFTBUP03) report program.

You can use this report to transfer the data stored in the table for the migrated SAP Business Partners to the old SAP Business Partners (the SAP Business Partners that existed before the migration).

This report does not reconcile the notes for the business partners. This is why we recommend that you run the Convert Notes (RFTBUP06) program after you have run this program.

Integration

This report program is part of the conversion program supplied by SAP for converting the Treasury Business Partner to the SAP Business Partner. It comprises the following reports, which you should execute in the specified order:

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       1.      Preparation and Structure of Customizing

                            a.      Initialize Conversion Control Tables (RFTBUC00)

                            b.      Initialize SAP BP Customizing (RFTBUC01)

                            c.      Generate Further Customizing Tables (RFTBUC03)

                            d.      Generate Customizing for the SAP Business Partner (RFTBUC02)

       2.      Reports for converting the business partner

                            a.      Convert the TR Business Partner to the SAP Business Partner (RFTBUP01)

                            b.      Convert Treasury BP Relationships to SAP BP (RFTBUP02)

                            c.      Convert notes (RFTBUP06). We recommend that you only execute this report (when a reconciliation is required) after you have run the reconciliation report (report program RFTBUP03_2 see below).

       3.      Reconciliation

                            a.      Existing and Migrated Partners (RFTBUP03)

                            b.      Reconciliation Report: Selected Partners (RFTBUP03_2)

                            c.      Delete reconciled (duplicated) SAP BP (RFTBUD03)

You can get an overview of code conversion for business partner data under Business Partner Conversion (Phase I).

Activities

Selection

You can set an indicator to make the following settings:

·         Test run

·         Reconcile manually

·         Select all partners

·         Select all addresses

·         Select all roles

·         Replace selected partners

·         Select all payment details

·         Show log details

When you run this report program, you receive a list of the partners to be reconciled.

Double click on an item to reverse the indicator.

You can copy individual partners and/or individual addresses, single roles, individual bank details of the business partner.

The master data, address data and the bank details are copied technically by means of direct input.

If the ‘Test run’ indicator is not set and you choose ‘Save’ for the list displayed, the data of the migrated partner is transferred to the existing SAP Business Partner and the record is marked for deletion in the reconciliation table (BPTRGP_ABGL-FLG_DEL = ‘X’).