How to use RL24 - Abgleich über Kontoauszüge

SAP Transaction Code - Details

• Transaction Code: RL24

  Description: Abgleich über Kontoauszüge

  Release: S/4HANA and ECC 6

• • Program: RVHURL_ACST_01

    Screen: 1000

    Authorization Object:

  • Development Package: ISAUTO_VHU_RL

    Package Description: Returnable Packaging Logistics

    Parent Package: DIMP

  • Module/Component: IS-A-RL

    Description: Returnable Packaging Logistics

Smart SAP Assistant

• SAP Tcode: RL24 - Abgleich über Kontoauszüge

  
  Overview:
  RL24 is a SAP transaction code used to match invoices and payments via statements. This process is used to ensure that all invoices and payments are correctly matched and accounted for. It is an important part of the accounts payable process. 
  
  Functionality: 
  RL24 allows users to match invoices and payments via statements. This process involves comparing the invoice and payment information from the statement to the corresponding information in the SAP system. If there is a discrepancy, the user can make adjustments to ensure that all invoices and payments are correctly matched. 
  
  Step-by-step How to Use: 
  1. Enter transaction code RL24 in the command field. 
  2. Select the statement you wish to match invoices and payments for. 
  3. Review the invoice and payment information from the statement and compare it to the corresponding information in SAP. 
  4. Make any necessary adjustments to ensure that all invoices and payments are correctly matched. 
  5. Save your changes when finished. 
  
  Other Recommendations: 
  It is important to regularly review your accounts payable process to ensure that all invoices and payments are correctly matched and accounted for. Transaction code RL24 can help streamline this process by allowing users to quickly match invoices and payments via statements.