How to use UKM_MASS_RECON - Credit Exposure Reconciliation

SAP Transaction Code - Details

• Transaction Code: UKM_MASS_RECON

  Description: Credit Exposure Reconciliation

  Release: S/4HANA and ECC 6

  Menu Path:

  • Logistics > Sales and Distribution > Credit Management > List Displays > Reconciliation of Credit Exposure
  • Accounting > Financial Supply Chain Management > Credit Management > List Displays > Reconciliation of Credit Exposure

• • Program: UKM_MASSDATA_RECONCILE

    Screen: 1000

    Authorization Object:

  • Development Package: UKM_MASSDATA_PROCESSING

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: UKM_MASS_RECON - Credit Exposure Reconciliation

  
  Overview:
  UKM_MASS_RECON is a SAP transaction code used to reconcile credit exposure. It is used to compare the credit exposure of a customer with the credit exposure of the bank. This transaction code is used to ensure that the customer’s credit exposure is in line with the bank’s credit exposure. 
  
  Functionality: 
  UKM_MASS_RECON allows users to compare the credit exposure of a customer with the credit exposure of the bank. This transaction code can be used to identify discrepancies between the two exposures and take corrective action if necessary. The transaction code also allows users to view and analyze the customer’s credit exposure in detail. 
  
  Step-by-step How to Use: 
  1. Enter UKM_MASS_RECON in the SAP command field. 
  2. Select the customer whose credit exposure you want to reconcile. 
  3. Select the bank whose credit exposure you want to compare with the customer’s. 
  4. Review and analyze the comparison results. 
  5. Take corrective action if necessary. 
  
  Other Recommendations: 
  It is recommended that users regularly use UKM_MASS_RECON to ensure that their customers’ credit exposures are in line with their banks’ exposures. This will help reduce risk and ensure that customers are not overexposed to credit risk.