How to use RKLSI - Overview of Collateral Provision

SAP Transaction Code - Details

• Transaction Code: RKLSI

  Description: Overview of Collateral Provision

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Transaction Manager > Information System > Reports > Risk Settings > Limit Management > Collateral Overview
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Credit Risk Analyzer > Information System > Reporting > Collateral Overview
  • Information Systems > Accounting > Treasury > Risk Settings > Limit Management > Collateral Overview
  • Information Systems > General Report Selection > Treasury > Risk Settings > Limit Management > Collateral Overview

• • Program: RKLSI

    Screen: 1000

    Authorization Object:

  • Development Package: FTBK

    Package Description: Risk Management Counterparty/Issuer Risks

    Parent Package: FS_SEM_TRMAN

  • Module/Component: FIN-FSCM-TRM-CR

    Description: Credit Risk Analyzer

Smart SAP Assistant

• SAP Tcode: RKLSI - Overview of Collateral Provision

  
  Overview:
  The SAP transaction code RKLSI is used to view the overview of collateral provision. This transaction code is used to view the details of the collateral that has been provided by a customer or vendor. It also provides information on the status of the collateral and any changes that have been made to it. 
  
  Functionality: 
  The RKLSI transaction code allows users to view the details of a customer or vendor’s collateral provision. It provides information on the status of the collateral, such as whether it has been accepted or rejected, and any changes that have been made to it. It also allows users to view the details of any additional collateral that has been provided. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code RKLSI in the command field. 
  2. Enter the customer or vendor number in the “Customer/Vendor” field. 
  3. Select “Execute” to view the overview of collateral provision for that customer or vendor. 
  4. The overview will display all relevant information regarding the customer or vendor’s collateral provision, such as its status and any changes that have been made to it. 
  5. Select “Back” to return to the main menu. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all relevant SAP transaction codes before using them, as this will ensure that they are able to use them correctly and efficiently. Additionally, users should ensure that they are aware of any security measures in place for their SAP system, as this will help protect their data from unauthorized access.