How to use WB2R_RAC - Reverse Accruals Customer Settlement
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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
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Program: RWB2R_CUSTOMER_ACCR_REV
Screen: 1000
Authorization Object:
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Development Package: WB2_REBATES
Package Description:
Parent Package:
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Module/Component:
Description:
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WB2R_RAC - Details
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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
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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