How to use WLF_RRLE_CREATE_DISP - Dispatcher: Create Settle. Doc. List

SAP Transaction Code - Details

• Transaction Code: WLF_RRLE_CREATE_DISP

  Description: Dispatcher: Create Settle. Doc. List

  Release: S/4HANA and ECC 6

  Menu Path:

  • Logistics > Settlement Management > Follow-On Documents > Settlement Document List > Create > With Dispatcher
  • Logistics > Settlement Management > Environment > Mass Processing > Dispatcher > Documents > Settlement Document List

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: WZRE_MASS

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: WLF_RRLE_CREATE_DISP - Dispatcher: Create Settle. Doc. List

  
  Overview:
  The SAP transaction code WLF_RRLE_CREATE_DISP - Dispatcher Create Settle. Doc. List is used to create a settlement document list for a dispatcher. This document list is used to settle the dispatcher's open items and to generate a payment advice. 
  
  Functionality: 
  This transaction code allows the user to create a settlement document list for a dispatcher. The document list contains all open items that are due for payment and can be used to settle the dispatcher's open items and generate a payment advice. The user can also 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 SAP transaction code WLF_RRLE_CREATE_DISP - Dispatcher Create Settle. Doc. List in the command field. 
  2. Enter the dispatcher's ID in the Dispatcher field. 
  3. Select the desired payment terms from the drop-down menu. 
  4. Select the desired currency from the drop-down menu. 
  5. Click on “Create Settlement Document List” button to generate the document list for the dispatcher. 
  6. Review and confirm the details of each open item in the document list before settling them. 
  7. Click on “Settle” button to settle all open items in the document list and generate a payment advice for the dispatcher. 
  
  Other Recommendations: 
  It is recommended that users review all open items in the document list before settling them to ensure accuracy and avoid any discrepancies or errors in payments. Additionally, users should also ensure that all payment terms are correctly selected before generating a payment advice for a dispatcher.