How to use REXCRAESRASS - Assign Vendor Inv./Cash Flow (ISR)

SAP Transaction Code - Details

• Transaction Code: REXCRAESRASS

  Description: Assign Vendor Inv./Cash Flow (ISR)

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Flexible Real Estate Management > Country/Region Specifics > Switzerland > Accounting > Lease-In: Enter Vendor Invoice for Assignment to Cash Flow (ISR)

• • Program: RFREXCRAGUIESRASS

    Screen: 1000

    Authorization Object:

  • Development Package: RE_XC_RA_CH

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: REXCRAESRASS - Assign Vendor Inv./Cash Flow (ISR)

  
  Overview:
  The SAP transaction code REXCRAESRASS is used to assign vendor invoices and cash flow items to an ISR (Invoicing and Settlement Receivables) document. This code is used to ensure that the vendor invoices and cash flow items are correctly assigned to the ISR document. 
  
  Functionality: 
  The REXCRAESRASS transaction code allows users to assign vendor invoices and cash flow items to an ISR document. This ensures that the vendor invoices and cash flow items are correctly assigned to the ISR document. The transaction code also allows users to view the details of the assigned vendor invoices and cash flow items. 
  
  Step-by-step How to Use: 
  1. Enter the REXCRAESRASS transaction code in the SAP command field. 
  2. Select the “Assign Vendor Inv./Cash Flow” option from the menu. 
  3. Enter the ISR document number in the “ISR Document” field. 
  4. Select the “Vendor Invoice” or “Cash Flow” option from the menu, depending on which item you want to assign. 
  5. Enter the relevant details for the item you are assigning (e.g., invoice number, amount, etc.). 
  6. Click “Save” to save your changes. 
  7. Repeat steps 4-6 for any additional items you want to assign to the ISR document. 
  8. Click “Back” when you are finished assigning items to return to the main menu. 
  
  Other Recommendations: 
  It is important to ensure that all vendor invoices and cash flow items are correctly assigned to an ISR document before it is submitted for processing. This will help ensure that all payments are made correctly and on time. Additionally, it is recommended that users review all assigned items before submitting an ISR document for processing, as this will help ensure accuracy and reduce errors.