How to use /SAPCEM/ABRLISTE - Settlement List

SAP Transaction Code - Details

• Transaction Code: /SAPCEM/ABRLISTE

  Description: Settlement List

  Release: S/4HANA and ECC 6

  Menu Path:

  • Logistics > Equipment and Tools Management > Transaction Data > Settlement > Settlement List

• • Program: /SAPCEM/ABRECHNUNGSLISTE

    Screen: 1000

    Authorization Object:

  • Development Package: /SAPCEM/PROG

    Package Description: CEM Programs

    Parent Package: DIMP

  • Module/Component: IS-EC-CEM

    Description: Construction Equipment Management

Smart SAP Assistant

• SAP Tcode: /SAPCEM/ABRLISTE - Settlement List

  
  Overview: 
  The SAP transaction code /SAPCEM/ABRLISTE is used to generate a settlement list for a customer or vendor. This list contains all open items that are due for payment or receipt. It is used to quickly identify and settle any outstanding payments or receivables. 
  
  Functionality: 
  The /SAPCEM/ABRLISTE transaction code allows users to generate a settlement list for a customer or vendor. This list contains all open items that are due for payment or receipt. It also provides information on the amount due, the due date, and the currency of the transaction. The settlement list can be used to quickly identify and settle any outstanding payments or receivables. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code /SAPCEM/ABRLISTE in the command field. 
  2. Select the customer or vendor for whom you want to generate a settlement list. 
  3. Enter the date range for which you want to generate the settlement list. 
  4. Select the currency of the transactions you want to include in the settlement list. 
  5. Click “Execute” to generate the settlement list. 
  6. Review the settlement list and identify any outstanding payments or receivables that need to be settled. 
  7. Use other SAP transactions to settle any outstanding payments or receivables identified in the settlement list. 
  
  Other Recommendations: 
  It is recommended that users regularly generate a settlement list using the /SAPCEM/ABRLISTE transaction code in order to keep track of any outstanding payments or receivables that need to be settled. This will help ensure that all payments and receivables are settled in a timely manner and help prevent any potential financial losses due to late payments or uncollected receivables.