Executing Due Account Closures 

Use

Report RBCA_OR_TOC_PP_START_BCA_BOTC is a method of the Account Closure business object. The system carries out all the important business steps that are required to execute the selected account closures successfully in the mass run, according to auditing requirements.

You can integrate the report in the chain of processes for mass processing in the Account Management (FS-AM) system. For more information, see the following documentation:

·       The Customizing for Account Management (FS-AM) under End-of-Day Processing ® Define Job Nets for End-of-Day Processing.

·       Process Flow of End-of-Day Processing.

The report sets the global variables (bank posting area, product, date) for the mass processing of due account closures. It then starts parallel processing.

For more information about the report, see the report documentation in the system by choosing .