How to use WB2R_RAC - Reverse Accruals Customer Settlement


WB2R_RAC - Overview

  • Transaction Code: WB2R_RAC

    Description: Reverse Accruals Customer Settlement

    Release: S/4HANA and ECC 6

    Menu Path:

    • Logistics > Materials Management > Purchasing > Master Data > Subsequent Settlement > Vendor Rebate Arrangements > Environment > Condition/Arrangement > Condition Contract > Settlement > Customer > Reverse Accruals
    • Logistics > Materials Management > Purchasing > Master Data > Subsequent Settlement > Customer Rebate Arrangements > Environment > Condition/Arrangement > Condition Contract > Settlement > Customer > Reverse Accruals
    • Logistics > Settlement Management > Condition Contract Management > Settlement > Customer > Reverse Accruals
  • Show technical details Hide technical details
    • Program: RWB2R_CUSTOMER_ACCR_REV

      Screen: 1000

      Authorization Object:

    • Development Package: WB2_REBATES

      Package Description:

      Parent Package:

    • Module/Component:

      Description:


WB2R_RAC - Details

  • SAP Tcode: WB2R_RAC - Reverse Accruals Customer Settlement

    Transaction Code: WB2R_RAC

    Description: Reconciliation of Bank Statements in SAP Bank Communication Management

    Overview: WB2R_RAC is used to reconcile bank statements received via electronic bank communication with the corresponding payment transactions in SAP. It helps ensure that payments processed in SAP match the bank's records.

    Key Use Cases:

    • Matching incoming bank statement lines with outgoing payment documents to confirm payment status
    • Identifying and clearing discrepancies between SAP payment data and bank statement entries
    • Automating reconciliation processes in projects implementing SAP Bank Communication Management (BCM)
    • Supporting month-end closing by verifying that all bank transactions are accounted for in SAP

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WB2R_RAC - Related Tcodes

  • WB2R_IMG - Customizing Contract Settlement...

  • WB2R_EXTENSION - Condition Contract Extension...

  • WB2R_RAV - Reverse Accruals Supplier Settlement...

  • WB2R_SC - Customer Contract Settlement...


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