How to use WRL1 - Create Supplier Settlement List

SAP Transaction Code - Details

• Transaction Code: WRL1

  Description: Create Supplier Settlement List

  Release: S/4HANA and ECC 6

  Menu Path:

  • Logistics > Settlement Management > Settlement Document > Supplier Settlement List > Create

• • Program: SAPLWLF2

    Screen: 300

    Authorization Object:

  • Development Package: WZRE

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: WRL1 - Create Supplier Settlement List

  
  Overview:
  The SAP transaction code WRL1 is used to create a supplier settlement list. This list is used to settle open items with suppliers. It allows users to select the items they want to settle and then generate a payment list for the selected items. 
  
  Functionality: 
  The WRL1 transaction code allows users to select open items from a supplier and create a payment list for them. The payment list can be used to settle the open items with the supplier. The payment list can also be used to generate a payment advice note for the supplier. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code WRL1 in the command field. 
  2. Select the supplier whose open items you want to settle. 
  3. Select the open items you want to settle and add them to the payment list. 
  4. Generate a payment advice note for the supplier. 
  5. Print out the payment advice note and send it to the supplier. 
  
  Other Recommendations: 
  It is recommended that users check all of the open items before creating a payment list and sending out a payment advice note. This will ensure that all of the open items are settled correctly and that no payments are missed or duplicated. Additionally, users should always double-check that all of the information on the payment advice note is correct before sending it out to the supplier.