How to use WLFI - Cancellation of payment documents


WLFI - Overview

  • Transaction Code: WLFI

    Description: Cancellation of payment documents

    Release: S/4HANA and ECC 6

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    • Program: RWLF2002

      Screen: 1000

      Authorization Object:

    • Development Package: WZRE_DEP

      Package Description:

      Parent Package:

    • Module/Component:

      Description:


WLFI - Details

  • SAP Tcode: WLFI - Cancellation of payment documents
    
    Overview:
    The SAP transaction code WLFI is used to cancel payment documents in the SAP system. This transaction code is used to reverse the posting of a payment document, such as an invoice or a check. It is also used to delete payment documents that have been created in error. 
    
    Functionality: 
    The WLFI transaction code allows users to cancel payment documents in the SAP system. This includes reversing the posting of a payment document, such as an invoice or a check, and deleting payment documents that have been created in error. The transaction code also allows users to view and edit existing payment documents. 
    
    Step-by-step How to Use: 
    1. Enter the transaction code WLFI into the command field. 
    2. Select the document type you wish to cancel from the drop-down menu. 
    3. Enter the document number of the document you wish to cancel in the Document Number field. 
    4. Click on Execute (F8). 
    5. Select the document you wish to cancel from the list of documents displayed on the screen. 
    6. Click on Cancel (F7). 
    7. Confirm that you wish to cancel the document by clicking Yes in the confirmation window that appears on your screen. 
    8. The document will be cancelled and removed from your system. 
    
    Other Recommendations: 
    It is important to note that once a payment document has been cancelled using this transaction code,

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WLFI - Related Tcodes

  • WLFH - Display payment documents with items...

  • WLFG - Display payment header data...

  • WLFIV1 - Create Clearing Operation...

  • WLFIV3 - Display Clearing Operation...


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