STEP 1

Start the transaction using the menu path or transaction code

 

 

 

STEP 2

  1. Enter the order to be settled
  2. Enter the settlement period
  3. Enter the fiscal year
  4. Select "test run" to preview the settlement without posting

Execute 

 

 

 

 

 

 

STEP 3

  1. Check if there are error messages 
  2. Click on  to display messages 

Come back to the initial screen with 

 

STEP 4

If there was no error, you can execute  without "test mode"

 

 

 

STEP 5

To view the detailed list of settlements click on