SAP Knowledge Base Article - Preview

2656400 - How to reconcile the amounts in Cash Management with the balances in FI?

Symptom

You started to use Cash Management. You have executed transaction code FDFD to transfer the data from FI to Cash Management. For some G/L account there are differences between Cash Management and FI.


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Environment

  • SAP R/3
  • SAP R/3 Enterprise
  • SAP ERP Central Component
  • SAP ERP
  • SAP enhancement package for SAP ERP
  • SAP enhancement package for SAP ERP, version for SAP HANA

Product

SAP ERP 6.0

Keywords

Abstimmung, Tagesfinanzstatus, Saldo, Salden, Differenz, Belegwährung, Dispowährung , KBA , FIN-FSCM-CM , Cash Management , Problem

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