How to use /IBS/RB_RECLAS - Bestandsumbuchung RBD

SAP Transaction Code - Details

• Transaction Code: /IBS/RB_RECLAS

  Description: Bestandsumbuchung RBD

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Reserve for Bad Debt (RBD) > Account Management > Balance Sheet Transfer RBD

• • Program: /IBS/MRB_RECLASSIFICATION

    Screen: 1000

    Authorization Object:

  • Development Package: /IBS/RB

    Package Description: iBS: Reserve for Bad Debt

    Parent Package: /IBS/RBD-TOOL

  • Module/Component: FS-RBD

    Description: Value Adjustment

Smart SAP Assistant

• SAP Tcode: /IBS/RB_RECLAS - Bestandsumbuchung RBD

  
  Overview:
  The SAP transaction code /IBS/RB_RECLAS is used to transfer balance sheet accounts from one company code to another. This is done by creating a transfer document in the source company code and then transferring it to the target company code. The transfer document contains all the necessary information about the accounts that need to be transferred, such as account numbers, account names, and balances. 
  
  Functionality: 
  The /IBS/RB_RECLAS transaction code allows users to transfer balance sheet accounts from one company code to another. This is done by creating a transfer document in the source company code and then transferring it to the target company code. The transfer document contains all the necessary information about the accounts that need to be transferred, such as account numbers, account names, and balances. The transfer document can also be used to adjust the balances of the accounts being transferred. 
  
  Step-by-step How to Use: 
  1. Log into SAP and enter transaction code /IBS/RB_RECLAS. 
  2. Select the source company code from which you want to transfer balance sheet accounts. 
  3. Enter the target company code into which you want to transfer balance sheet accounts. 
  4. Enter the account numbers of the accounts you want to transfer and their corresponding balances. 
  5. Click “Transfer” to create a transfer document containing all the necessary information about the accounts being transferred. 
  6. Click “Transfer” again to confirm that you want to transfer the accounts from one company code to another. 
  7. The system will generate a confirmation message once the transfer is complete. 
  
  Other Recommendations: 
  It is important to ensure that all of the necessary information is entered correctly when creating a transfer document using /IBS/RB_RECLAS transaction code, as any errors could lead to incorrect balances being transferred between company codes. Additionally, it is recommended that users check with their system administrator before using this transaction code, as some companies may have additional restrictions or requirements for transferring balance sheet accounts between company codes.