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Transaction Code: CACS_WARRALLO
Description: Closing Guarantee Offsetting
Release: S/4HANA and ECC 6
Program: CACS_WARRALLO
Screen: 1000
Authorization Object:
Development Package: CACSPY
Package Description: ICM: Distribution & Offsetting
Parent Package: CACS00
Module/Component: ICM
Description: Incentive and Commission Management (ICM)
Overview: The SAP transaction code CACS_WARRALLO is used to close guarantee offsetting. This transaction code is used to close the offsetting of a guarantee that has been issued by a customer or vendor. It is used to ensure that the customer or vendor is not liable for any additional costs associated with the guarantee. Functionality: The CACS_WARRALLO transaction code allows users to close the offsetting of a guarantee. This ensures that the customer or vendor is not liable for any additional costs associated with the guarantee. The transaction code also allows users to view and edit the details of the guarantee, such as the amount, date, and type of guarantee. Step-by-step How to Use: 1. Enter the CACS_WARRALLO transaction code in the SAP system. 2. Enter the details of the guarantee, such as the amount, date, and type of guarantee. 3. Select “Close Offsetting” from the menu. 4. Confirm that you want to close the offsetting of the guarantee. 5. The system will confirm that the offsetting has been closed successfully. Other Recommendations: It is important to ensure that all details of a guarantee are correct before closing its offsetting using this transaction code. It is also important to ensure that all necessary documents are available before closing the offsetting of a guarantee.
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