How to use S_AL0_96000194 - Customer Settlement (with Item Data)

SAP Transaction Code - Details

• Transaction Code: S_AL0_96000194

  Description: Customer Settlement (with Item Data)

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: WZRE_DEP

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: S_AL0_96000194 - Customer Settlement (with Item Data)

  
  Overview:
  S_AL0_96000194 is a SAP transaction code used for Customer Settlement (with Item Data). This transaction code is used to settle customer accounts with item data. It allows users to view and settle customer accounts with item data, such as sales orders, delivery documents, and billing documents. 
  
  Functionality: 
  The S_AL0_96000194 transaction code enables users to view and settle customer accounts with item data. It allows users to view the open items of a customer account, and then select the items that need to be settled. The transaction code also allows users to enter payment information, such as payment method and payment date. 
  
  Step-by-step How to Use: 
  1. Enter the S_AL0_96000194 transaction code in the SAP command field. 
  2. Enter the customer number in the Customer field. 
  3. Select the Open Items tab to view all open items for the customer account. 
  4. Select the items that need to be settled by checking the box next to each item. 
  5. Enter payment information in the Payment Method and Payment Date fields. 
  6. Click on the Execute button to settle the selected items. 
  7. The system will display a confirmation message once the settlement is complete. 
  
  Other Recommendations: 
  It is recommended that users review all open items before settling them, as this will ensure that all items are settled correctly and accurately. Additionally, it is important to ensure that all payment information is entered correctly before executing the settlement process, as this will help avoid any errors or delays in processing payments.