Transaction Code: WB2R_RAC
Description: Reverse Accruals Customer Settlement
Release: S/4HANA and ECC 6
Menu Path:
Program: RWB2R_CUSTOMER_ACCR_REV
Screen: 1000
Authorization Object:
Development Package: WB2_REBATES
Package Description:
Parent Package:
Module/Component:
Description:
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:
WB2R_IMG - Customizing Contract Settlement...
WB2R_EXTENSION - Condition Contract Extension...
WB2R_RAV - Reverse Accruals Supplier Settlement...
WB2R_SC - Customer Contract Settlement...