How to use WBL1 - Create Customer Settl. List Manually

SAP Transaction Code - Details

• Transaction Code: WBL1

  Description: Create Customer Settl. List Manually

  Release: S/4HANA and ECC 6

• • Program: SAPLWLF2

    Screen: 103

    Authorization Object:

  • Development Package: WZRE_DEP

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: WBL1 - Create Customer Settl. List Manually

  
  Overview: 
  The SAP transaction code WBL1 is used to create a customer settlement list manually. This list is used to settle open items with customers. 
  
  Functionality: 
  The WBL1 transaction code allows users to create a customer settlement list manually. This list can be used to settle open items with customers. The list can be created for a single customer or multiple customers. The list can also be created for a single company code or multiple company codes. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code WBL1 in the command field. 
  2. Select the company code and customer for which you want to create the settlement list. 
  3. Select the type of settlement list you want to create (e.g., open items, payment requests, etc.). 
  4. Enter the date range for which you want to create the settlement list. 
  5. Enter any additional criteria you want to use for creating the settlement list (e.g., document type, payment terms, etc.). 
  6. Select the output format for the settlement list (e.g., print, fax, email, etc.). 
  7. Click “Execute” to generate the settlement list. 
  8. Review and approve the generated settlement list before sending it out to customers. 
  
  Other Recommendations: 
  It is recommended that users review and approve the generated settlement list before sending it out to customers. Additionally, users should ensure that all relevant criteria are entered correctly when creating the settlement list in order to ensure accuracy of the generated results.