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Function documentation Executing Account Settlement and Account Pool Settlement (Mass Processing) Locate the document in its SAP Library structure

Use

You can use the report RBCA_SETTLE_RUN_CARD to execute in the mass run card settlements and card pool settlements, which meet the selection criteria, and are due according to the time periods.

The system uses the conditions to calculate the charges for the settlement period. The charges are posted and the time periods updated.

For more information about the report, see the report documentation in the system by choosing This graphic is explained in the accompanying text.

Integration

You can start the report with the F991_CARD transaction.

 

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