How to use RMBK2 - BCA: Rule Entries

RMBK2 - Overview

• Transaction Code: RMBK2

  Description: BCA: Rule Entries

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Master Data > Derive Rule Values > Other Transactions > Account
  • Accounting > Financial Supply Chain Management > Treasury and Risk Management > Market Risk Analyzer > Asset/Liability Management > Master Data > Characteristic Derivation > Edit Type 2 > BCA Account

• • Program: RRMDRB02

    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

RMBK2 - Details

• SAP Tcode: RMBK2 - BCA: Rule Entries

  
  Overview: 
  RMBK2 is a transaction code used in SAP to maintain the rule entries for Bank Communication Assistant (BCA). BCA is a tool used to manage bank communication and payment processes. The RMBK2 transaction code allows users to create, change, and delete rule entries for BCA. 
  
  Functionality: 
  The RMBK2 transaction code allows users to maintain the rule entries for BCA. This includes creating new rules, changing existing rules, and deleting rules. The rules are used to define the payment process for bank communication and payments. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code RMBK2 in the command field. 
  2. Select the “Create” option to create a new rule entry. 
  3. Enter the required information such as the rule name, description, and payment method. 
  4. Select “Save” to save the new rule entry. 
  5. To change an existing rule entry, select the “Change” option and enter the required information. 
  6. Select “Save” to save the changes made to the rule entry. 
  7. To delete a rule entry, select the “Delete” option and confirm the deletion of the rule entry. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with BCA before using the RMBK2 transaction code in order to understand how it works and how it can be used effectively. Additionally, users should ensure that all changes made to rule entries are properly tested before