How to use WBLRB - Cust Settl Lists for Settl Doc List

SAP Transaction Code - Details

• Transaction Code: WBLRB

  Description: Cust Settl Lists for Settl Doc List

  Release: S/4HANA and ECC 6

• • Program: RWLF1013

    Screen: 1000

    Authorization Object:

  • Development Package: WZRE_DEP

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: WBLRB - Cust Settl Lists for Settl Doc List

  
  Overview: 
  The SAP transaction code WBLRB is used to generate customer settlement lists for settlement document lists. This transaction code is used to create a list of customers who have outstanding payments due and to generate a list of documents that need to be settled. 
  
  Functionality: 
  The WBLRB transaction code allows users to generate customer settlement lists for settlement document lists. This transaction code is used to create a list of customers who have outstanding payments due and to generate a list of documents that need to be settled. The generated list can then be used to process the payments and settle the documents. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code WBLRB in the command field. 
  2. Select the “Customer Settlement List” option from the menu. 
  3. Enter the customer number in the “Customer” field. 
  4. Enter the date range in the “Date Range” field. 
  5. Select the “Generate List” button to generate the customer settlement list for settlement document list. 
  6. The generated list will be displayed on the screen. 
  7. Select the “Print” button to print out the generated list. 
  8. Select the “Back” button to return to the main menu. 
  
  Other Recommendations: 
  It is recommended that users review and verify all information before processing any payments or settling any documents using this transaction code. Additionally, users should ensure that all necessary information is entered correctly before generating any customer settlement lists for settlement document lists.