How to use WLFW - Complete Vendor Settlement Lists

SAP Transaction Code - Details

• Transaction Code: WLFW

  Description: Complete Vendor Settlement Lists

  Release: S/4HANA and ECC 6

• • Program: RWLF2012

    Screen: 1000

    Authorization Object:

  • Development Package: WZRE_DEP

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: WLFW - Complete Vendor Settlement Lists

  
  Overview:
  The SAP transaction code WLFW is used to complete vendor settlement lists. This code is used to settle open items with vendors and to create a list of all the open items that need to be settled. 
  
  Functionality: 
  The WLFW transaction code allows users to view and settle open items with vendors. It also allows users to create a list of all the open items that need to be settled. The list can be sorted by vendor, document type, and other criteria. The code also allows users to view the details of each open item, such as the amount due, the due date, and the payment terms. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code WLFW in the command field. 
  2. Select the vendor for whom you want to settle open items. 
  3. Select the document type for which you want to settle open items. 
  4. Select the sorting criteria for the list of open items. 
  5. View the details of each open item and select which ones you want to settle. 
  6. Enter the payment terms for each selected item and confirm settlement. 
  7. The list of open items will be updated with the settled items removed from it. 
  
  Other Recommendations: 
  It is recommended that users review all open items before settling them in order to ensure accuracy and avoid any discrepancies or errors in payments. Additionally, users should ensure that all payment terms are entered correctly before confirming settlement of any open item.