How to use KLABL_BACC - Derivation of DRR for Bank Accounts

KLABL_BACC - Overview

• Transaction Code: KLABL_BACC

  Description: Derivation of DRR for Bank Accounts

  Release: S/4HANA only

• • Program: RKLDERIFO

    Screen: 1000

    Authorization Object:

  • Development Package: FTBKC

    Package Description: Risk Management: Counterparty/Issuer Risk Customizing

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-CR

    Description: Credit Risk Analyzer

KLABL_BACC - Details

• SAP Tcode: KLABL_BACC - Derivation of DRR for Bank Accounts

  
  Overview:
  KLABL_BACC is a SAP transaction code used to derive the DRR (Data Retention Regulation) for bank accounts. This code is used to ensure that all bank accounts are compliant with the Data Retention Regulation. 
  
  Functionality: 
  KLABL_BACC allows users to derive the DRR for bank accounts. This code is used to ensure that all bank accounts are compliant with the Data Retention Regulation. The code also allows users to view and edit the DRR for each bank account. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code KLABL_BACC in the command field. 
  2. Select the bank account for which you want to derive the DRR. 
  3. Enter the required information in the fields provided. 
  4. Click on “Derive” to derive the DRR for the selected bank account. 
  5. View and edit the DRR as required. 
  6. Click on “Save” to save your changes. 
  
  Other Recommendations: 
  It is recommended that users regularly check and update their bank accounts’ DRRs to ensure compliance with the Data Retention Regulation. Additionally, users should be aware of any changes in regulations that may affect their bank accounts’ DRRs and update them accordingly.