How to use WAB_CANCEL_D - Reverse Supplier Settlement Lists

SAP Transaction Code - Details

• Transaction Code: WAB_CANCEL_D

  Description: Reverse Supplier Settlement Lists

  Release: S/4HANA only

  Menu Path:

  • Logistics > Settlement Management > Follow-On Documents > Supplier > Supplier Settlement List > Reverse > Mass Reversal

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: WZRE_SETTLEMENT_METHODS

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: WAB_CANCEL_D - Reverse Supplier Settlement Lists

  
  Overview:
  The SAP transaction code WAB_CANCEL_D is used to reverse supplier settlement lists. This transaction code is used to cancel the settlement of a supplier invoice and return the payment to the supplier. 
  
  Functionality: 
  The WAB_CANCEL_D transaction code allows users to reverse a supplier settlement list and return the payment to the supplier. This transaction code can be used to cancel a settlement list that has already been created, or to cancel a settlement list that has not yet been created. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code WAB_CANCEL_D in the command field. 
  2. Select the settlement list that you want to reverse. 
  3. Enter the reason for reversing the settlement list in the “Reason for Reversal” field. 
  4. Click “Execute” to reverse the settlement list and return the payment to the supplier. 
  
  Other Recommendations: 
  It is important to note that reversing a settlement list can only be done if it has not yet been posted in Financial Accounting (FI). If it has already been posted, then it must be reversed in FI instead of using this transaction code. Additionally, it is important to ensure that all necessary documents are attached when reversing a settlement list, as this will help ensure that all relevant information is included in the reversal process.