How to use WLR1 - Create Settlement Document List

SAP Transaction Code - Details

• Transaction Code: WLR1

  Description: Create Settlement Document List

  Release: S/4HANA and ECC 6

• • Program: SAPLWLF1

    Screen: 103

    Authorization Object:

  • Development Package: WZRE_DEP

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: WLR1 - Create Settlement Document List

  
  Overview:
  The SAP transaction code WLR1 is used to create a settlement document list. This list is used to settle open items in the accounts receivable and accounts payable modules. The settlement document list can be used to settle multiple open items at once, making it a useful tool for streamlining the settlement process. 
  
  Functionality: 
  The WLR1 transaction code allows users to create a settlement document list that can be used to settle open items in the accounts receivable and accounts payable modules. The list can be used to settle multiple open items at once, making it a useful tool for streamlining the settlement process. The settlement document list can also be used to view and analyze open items, as well as to generate reports on the status of open items. 
  
  Step-by-step How to Use: 
  To use the WLR1 transaction code, users must first select the type of document they wish to create. This can be done by selecting either “Accounts Receivable” or “Accounts Payable” from the drop-down menu. Once the type of document has been selected, users must then enter the relevant information such as customer/vendor number, company code, and fiscal year. After entering this information, users can then select the open items they wish to include in the settlement document list. Finally, users must click “Create” to generate the settlement document list. 
  
  Other Recommendations: 
  It is recommended that users review the generated settlement document list before using it to settle open items. This will ensure that all relevant information has been entered correctly and that all desired open items have been included in the list. Additionally, users should also review any generated reports on the status of open items before proceeding with settlement.