How to use RMBK1 - Account (BCA): Derivation Strategy


SAP Transaction Code - Details

  • Transaction Code: RMBK1

    Description: Account (BCA): Derivation Strategy

    Release: S/4HANA and ECC 6

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    • Program: RRMDRB01

      Screen: 1000

      Authorization Object:

    • Development Package: JBR

      Package Description: Application development TRM Market Risk Mangement

      Parent Package: FS_SEM_TRMAN

    • Module/Component: FIN-FSCM-TRM-AN

      Description: Analyzer


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  • SAP Tcode: RMBK1 - Account (BCA): Derivation Strategy
    
    Overview: 
    RMBK1 is a SAP transaction code used to define the derivation strategy for accounts in the Bank Communication Area (BCA). This transaction code is used to define the rules for deriving account numbers from customer master data. 
    
    Functionality: 
    RMBK1 allows users to define the derivation strategy for accounts in the BCA. This includes defining the rules for deriving account numbers from customer master data, such as customer name, address, and other information. The derivation strategy can be used to automatically generate account numbers for customers when they are created in the system. 
    
    Step-by-step How to Use: 
    1. Access RMBK1 by entering it into the command field in SAP. 
    2. Select the “Create” button to create a new derivation strategy. 
    3. Enter the details of the derivation strategy, such as the name, description, and rules for deriving account numbers from customer master data. 
    4. Select “Save” to save the derivation strategy. 
    5. Select “Activate” to activate the derivation strategy and make it available for use in the system. 
    
    Other Recommendations: 
    It is recommended that users test their derivation strategies before activating them in order to ensure that they are working correctly and producing accurate results. Additionally, users should periodically review their derivation strategies to ensure that they are up-to-date and still producing accurate results.
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