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Function documentation Reversing Settlement (Mass Processing) Locate the document in its SAP Library structure

Use

You can use the RBCA_SETTLR_RUN_PP report to reverse account settlements, master contract settlements, card settlements and card pool settlements in a mass run.

The system generates the offsetting postings and the time periods are reset for the settlement postings of the contract settlements that are to be reversed. If the last account settlements contain corrections from previous periods, then the settlement postings for these corrections are reversed.

If there is more than one settlement to be reversed for a contract, you can reverse only the last settlements in a run. In this case, you always need to reverse the most recent settlements in the correct order.

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 BCA_ACBAL_REVM transaction.

 

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