How to use /ACCGO/CAS_STL_WC - Poste de travail de règlement

SAP Transaction Code - Details

• Transaction Code: /ACCGO/CAS_STL_WC

  Description: Poste de travail de règlement

  Release: ECC 6 only

• • Program: /ACCGO/SAPLCAS_FRAMEWORK_UI

    Screen: 2000

    Authorization Object:

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: /ACCGO/CAS_STL_WC - Poste de travail de règlement

  
  Overview:
  The SAP transaction code /ACCGO/CAS_STL_WC is used to access the Settlement Workcenter in the SAP system. This workcenter is used to manage and monitor the settlement process for accounts receivable and accounts payable. 
  
  Functionality: 
  The Settlement Workcenter provides a comprehensive overview of all open items in the system. It allows users to view and manage open items, such as invoices, payments, and credit memos. The workcenter also provides detailed information about each item, such as the due date, amount, and status. Additionally, users can use the workcenter to create payment proposals and initiate payment runs. 
  
  Step-by-step How to Use: 
  1. Access the Settlement Workcenter by entering the transaction code /ACCGO/CAS_STL_WC in the command field. 
  2. Select the desired open item from the list of available items. 
  3. View detailed information about the selected item by clicking on it. 
  4. Create payment proposals or initiate payment runs as needed. 
  5. Save any changes made to the item or payment proposal before exiting the workcenter. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the features available in the Settlement Workcenter before using it for any tasks. Additionally, users should ensure that all open items are properly managed and monitored in order to avoid any delays or errors in processing payments or invoices.