Open / Uncleared Payment Report?

Does anyone know whether there is a standard Oracle report that give you all the open (or uncleared / unreconciled / negotiable ) payments?
It's either a "Open Payment Report", or a report that has "Payment Status" as a parameter. I checked both Payables and Cash Management but haven't been able to find one. Thanks!

Hello,
Does anyone know of any open sales orders report ? VA05 ? Table join between VBAP-VBAK ?
If your basic requirement is find out the open Sales Order then you can look out for the below standard report:
VA05/VA05N
If your requirement involves some values to be included then kindly urge you to go for SQVI technique involving tables like VBAK,VBAP,VBUK and other Sales table based on requirement.
Regards,
Sarthak

Similar Messages

  • Message KO020 - How to check all the open down payments and request.

    Hi Comunity,
    I need to check wich are all the open down payments in the system and then clear them, to close an order in KO02 or KO88. Please let me know if there is a  way to verify the open down payments por vendors, for customers, for AUC, or pending payments request that could be causing the error message ko020.
    Thanks a lot.
    Vero.

    Hi
    1) Use below parameters of structure SSFCTRLOP
    NO_OPEN, NO_CLOSE: These two flags prevent the print request from being closed after accepting the output of the Smart Form and allows you to include all other form output into this print request. The value should be like the following:
    1st call: 
    NO_OPEN = SPACE.
    NO_CLOSE = 'X'.
    nth call:
    NO_OPEN = 'X'.
    NO_CLOSE = 'X'.
    last call:
    NO_OPEN = 'X'.
    NO_CLOSE = SPACE
    2.SSFCOMPOP: Structure for the output option.
    TDNEWID: A flag indicating whether a new request is created.
    4)     Define one data wa_print_control referencing the structure SSFCTRLOP, and define another data variable wa_output_option referencing the structure SSFCOMPOP in the top include file of this report.
    5)     Clear the above two work areas before the print loop happens on the internal table that contains the selected invoice headers.
    6)     Initialize these two work areas with the values which would not change during the print loop as the following code fragment:
    wa_print_control-no_dialog = ' '. u201DShow print setting dialog
                wa_print_control-preview = 'X'. u201DEnable print preview
                wa_output_option-TDNEWID = 'X'. u201CNew spool request.
    7)     In the loop at the internal table which holds the selected invoice headers, set blank value to of the field wa_print_control-NO_OPEN and set u2018Xu2019 to the field wa_print_control-NO_CLOSE for the first loop at the AT FIRST event because it will be the first call to the function module of the smartform. The code is bellow:
        print_control-no_open = ' '.
        print_control-no_close = 'X'.
    8)     Set blank value to the field wa_print_control-NO_CLOSE to close the spool request for the last loop at the AT LAST event.
    wa_print_control-NO_CLOSE = u2018 u2018
    9)     Call the function module generated by the Form Design by passing the print control work area and output area.

  • Open sales orders report

    Hi,
         Does anyone know of any open sales orders report ? VA05 ? Table join between VBAP-VBAK ?
    Thanks

    Hello,
    Does anyone know of any open sales orders report ? VA05 ? Table join between VBAP-VBAK ?
    If your basic requirement is find out the open Sales Order then you can look out for the below standard report:
    VA05/VA05N
    If your requirement involves some values to be included then kindly urge you to go for SQVI technique involving tables like VBAK,VBAP,VBUK and other Sales table based on requirement.
    Regards,
    Sarthak

  • Open Work Order report and shortage report

    Hello,
    First of all, I am very new to SAP and sap forum. I do need to learn SAP very fast. I work as Buyer and Planner. I would like to know how do you run open work order report and also how do run shortage report.
    I appreciate different feedback.
    Thanks
    Raj

    Hi,
    Use tcodes CO24. First you need to activate that report PPCOXPR1 in SE38 enter report name and execute
    In COOIS select list components you can be requirement qty and withdrawn qty , here you can find out open work orders also
    Thanks
    Diwakar

  • Open Sales Order Report

    Hello..
    my client wants to have the open sales Order report in following format :
    ======================================================================================================
    Customer Name | Item 1 code  | Item 2 code  | Item 3 code  |  Item 4 code  |  Item 5 code  |  Item 6 code  | Item 7 code  |
    =======================================================================================================
    Jack Inc.......................987.................865.....................654.................543.......................739..................543...................987
    Colt Inc.......................237.................213.....................799..................321.......................875...................187...................122
    IOUU LLC...................127.................535.....................654..................777.......................211...................345...................777
    =====================================================================================================
    .................................1351..............1613...................2107.................1641.....................1825.................1075..................1886
    =====================================================================================================
    pls help me to create sql query for the above
    rekha
    Edited by: Rekhatiwari on Dec 16, 2010 10:46 AM
    Edited by: Rekhatiwari on Dec 16, 2010 10:47 AM

    Hi,
    Try this:
    SELECT T0.CardName,
    (Select SUM(isnull(T1.quantity,0)) from RDR1 T1 WHERE T1.DocEntry = T0.DocEntry AND T1.ItemCode = '[%2\]') Item1,
    (Select SUM(isnull(T1.quantity,0)) from RDR1 T1 WHERE T1.DocEntry = T0.DocEntry AND T1.ItemCode = '[%3\]') Item2,
    (Select SUM(isnull(T1.quantity,0)) from RDR1 T1 WHERE T1.DocEntry = T0.DocEntry AND T1.ItemCode = '[%4\]') Item3,
    (Select SUM(isnull(T1.quantity,0)) from RDR1 T1 WHERE T1.DocEntry = T0.DocEntry AND T1.ItemCode = '[%5\]') Item4,
    (Select SUM(isnull(T1.quantity,0)) from RDR1 T1 WHERE T1.DocEntry = T0.DocEntry AND T1.ItemCode = '[%6\]') Item5,
    (Select SUM(isnull(T1.quantity,0)) from RDR1 T1 WHERE T1.DocEntry = T0.DocEntry AND T1.ItemCode = '[%7\]') Item6,
    (Select SUM(isnull(T1.quantity,0)) from RDR1 T1 WHERE T1.DocEntry = T0.DocEntry AND T1.ItemCode = '[%8\]') Item7
    FROM ORDR T0
    WHERE T0.docdate between [%0\] and [%1\]
    That might be the only way close to your requirement.
    Thanks,
    Gordon

  • Performance issue - Open a Crystal Report from SAP BW

    Hi,
    I have an general question on the performance of Crystal Reports: We are using Crystal Reports 2008 SP 2 in context with SAP BW 7.0. We don't have a BO XI. We use the BW as a central storage for our reports. Now we have the problem that the opening of some reports takes a long time. For expample one report needs ~13 secound an another > 5 minutes.
    Where can be the problem? What happens in SAP BW when a report is called? And what can we do to make it faster?
    Thanks for your informations!

    Hi Ingo,
    the value of MaxPickListSize is "c8".
    Yesterday I have spent a lot of time to find the bottleneck. I have traced the SQL statements, which are performed from Crystal Reports / Integration Kit when I open a report. It might be the values for the parameters. That's our situation:
    Crystal Reports
           |
    Query (restriced on Cube 1)
           |
    MultiProvider
      - Cube 1
      - Cube 2
      - Cube 3
      - DSO 1
    The slow report is based on the BW Query and in the filter restricted to the Cube 1. If I open the report, all values for the parameters are read from all the InfoProviders under the MultiProvider (Cube 1, Cube 2 Cube 3 and DSO 1). The very big DSO 1, which is not used, increases the duration extremly. This may not be the desired behavior?! Is this a bug? I would expected that only the values are loaded from Cube 1.

  • User is getting Error while opening a Discoverer report::Model Manipulation

    Hi,
    I am stuck with a peculaiar error as reported:
    While opening a Discoverer Report its giving Error:
    Model manipulation via state object.Server writes and pass through reads can only be made on objects attached to the model
    instance of
    oracle.disco.model.corbaserver.ScheduleRunWorkbookInfoImpl made state from:removed from
    oracle.disco.model.corbaserver.schedule.ScheduleRunWorkbookInfoImpl
    Kindly any help will be benefitial for me.
    Thanks and Regards

    Pl post details of OS, database and Discoverer versions. Pl detail the steps to replicate this error. This MOS Doc may be helpful
    734850.1- Error "Failed to Find Workbook ParameterValue.." When Trying to Edit Scheduled Discoverer Workbooks
    HTH
    Srini

  • Report Designer - Error while opening a saved report

    Hi,
    I am not sure if this is an authorization issue or configuration issue.
    When I try to open a saved report on Report designer, I keeping getting an error: Report Version is invalid: "0".
    Has anybody faced similar problem?
    We are on SP09.
    Regards,
    Payal.

    Payal,
    I am afraid, that your report might be corrupted. This might have happened, if in tx SE16 the version is changed. The Report XML displayed in SE16 for table RSERDATA, is limited to ca. 1024 charachters. When editing the version, after pressing the save button, the Report XML is cut off at 1024 charachters and the report is lost.
    Please do not set the report version in tx SE16!
    I will need to configure the program RS_REPORT_MAINTAIN, such that reports with version "0" can be saved with the minimum version 9.0.
    Until then I recommend the following procedure for Reports that are ok, but have the Version "0" bug:
    1) in tx SE38, program: RS_REPORT_MAINTAIN
        open your report with option "DT" (designtime)
    2) Switch to Edit mode.
        Make a backup copy of the report using the "Save As" Button.
        You can copy the Report XML to the clipboard using Ctrl-A, Ctrl-C
    3a) Open a dummy report in RS_REPORT_MAINTAIN created previously with
          Report Desginer ( --> The version is set to 9.0).
          Switch to edit mode and paste the Report XML and Save.
      or
    3b) Debug FUNCTION rs_bex_report_load_rfc.
          Open a report and change the value of E_REPORT_VERSION to "9.0"
          before leaving the function.
    Hope this helps, karim
    P.S.
    I will update note 1016224

  • Vendor Payments Report with WBS Elements

    Dear Expert,
    I am looking a report for Vendor outgoing payment against WBS Elements.
    Is there any Vendor Payments report with WBS Elements in SAP? I have seen FBL1N but WBS Elements field is blank.
    Thanks
    Samiee.

    Hi,
    You mentioned WBS Element is blank; so please check in any one sample payment documnet whetehr WBS is maintained and if yes find which field it is populated. For eg; sometimes people populate this information in the text or assignment field. If that is the case then change the layout accordingly in FBL1N.
    Regards
    Sreekanth

  • Vendor wise payment report

    Dear Experts,
    I need to have a report that shows all the details of vendor wise payment reports is there any specific transaction codes to resolve this issue
    Regards,
    Ramakrishnan. S

    Hi
    The simplest I Could think of is FBL1N itself with cleared Items. You can always subtotal on Vendor No and Payment Document type. There are other std reports like S_ALR_87012085, S_P99_41000099. It also depends on what kind of information you want from the payment report
    Regards
    Sanil Bhandari

  • Foreign Trade: Balance of payment report for Belgium RFIDITSR00

    Hi,
    I have done customizing settings for the balance of payment report of Belgium (report RFIDITSR00)
    according to OSS note 928316.
    When I want to create a file with file name "ITSR_BE_BOP2006" and extension CSV, I get following message:
    Format tree ITSR_BE_BOP2006_XML does not exist for tree type ITSR
    Message no. DMEE_ABA003
    In table IDITSR_DMEE_V I have defined:
    Reporting cat: S03CCR
    Format tree: ITSR_BE_BOP2006_CSV
    What else do I need to customize to get the file created?
    Thank you for your advice.
    Kind regards,
    Linda

    Hi,
    in the copy control between order and invoice you need to set the 'determine export data' to 'B' so that it will be redetermined in the invoice. After that the relevant foreign trade userexits will work as well.
    Balazs

  • PO to Payment Report

    Hi experts,
    we want to devlop PO to payment report.
    From Table EKPO - EBELN-Purchasing Document Number
    From Table EKBE-BELNR-Number of Material Document
    From Table MSEG- BELNR-Number of Material Document Number from EKBE
    how can i link  MSEG , BKPF & BSAK . please guide me .

    Hi,
    Pass PO number in BSAK-EBELN you will get Accounting document of Invoice in BELNR field, in AUGBL you will get the Payment document numner,
    Now to get the Invoice number pass the BELNR from BSAK to BKPF and pick AWKEY from there, please remember to to exclude last four numbers because they represent Fiscal Year.
    Hope this helps!!!
    Br,Vivek

  • PR to Payment Report

    Hi All,
    Our client wants us to develop a report for PR to Payment.
    Input Field are Material
    PR Doc. No.
    PR Doc date
    RFQ Doc No.
    RFQ Doc Date
    PO Doc. No
    PO Doc Date
    Vendor
    GR Material Doc
    GR Doc. Date
    GR Posting Date
    GI Material Doc.
    GI Doc. Date
    GI Posting Date
    Invoice Doc. No
    Outfields are
    PR Number     PR line Item     PR Doc Date     P.R released Date      Storage Location     A/c Assignment     Item Category     Material Code     Material description     PR Qty     PR UoM     RFQ number     RFQ Doc Date     RFQ Line Item     PO Number     PO Doc Date     PO Net Price     Currency.     PO Gross Price     Currency     Exchange Rate     Vendor     Vendor Payment Terms     DO.No     DO. Qty     D.O Date      GR Doc Number     GR Doc Date     GR Posting Date     GR Qty Received     GR UoM     GRN Amount in (LC)     GRN Amount in (DC)     Storage Location Rcvd     WBS     GI Doc Number     GI Doc Date     GI Posting Date     GI Qty Issued     GI UoM     GI Amount in (LC)     GI Amount in (DC)     Issued / Transferred  To-Storage Location      WBS     Material Issue Slip     Invoice Doc No     Invoice Doc Date      Invoice Posting Date     Invoice Base line date     Invoice Payment terms     Invoice Amount in (LC)     Invoice Amount in (DC)     Invoice Reference Number     Cheque number/ against Invoice     Payment due/ released status with respect to payment termss (+30 or -15)     Payment Amount      Payment Date     Balance Payment
    Is it possible to develop a report for these many fields.
    They are asking to incliude RFQ fields & GI fields, which are irrevalent for Payment report.
    Does SAP have any standard Report for PR to payment .
    Regards

    Hi,
    to create reports like this i usually use the transaction sqvi - Quick view. it's pretty easy, you have to.
    1. enter a name and description.
    2. choose option table join.
    3. insert all table you need (the tables have been mentioned above)
    4. go back, then choose the fields you wanna display and as selection.
    5. save and execute.
    (you can even create a transaction out of this very easily).
    regards, Paul.

  • Third party payment report

    Hello,
    pls help me...wht is third party payment report and wht are tables are used for ths report .....pls explain brifly....urgent..
    Thanks,
    srinivas..

    As this is a customized report, suggest you debug and compare to the payroll result to find out.

  • Receipts & Payment report for a particular period

    Dear Team,
    PFA of receipts & payment report which has to be executed in SAP without development. Kindly request to check & suggest.
    Thanks & Regards,
    Sai

    Hi Babu,
    For receipts go to FBL5N dynamic selections select special GL indicator as "A" and select document type "DZ (if you are using the different doc type for receipt posting, then select those document types"  and in the selection screen select all items and select check box special GL transactions and execute it. Then you will get customer receipts.
    Same procedure will apply for payments, you just select the t.code.FBL1N & document type(KZ, if other than this select those documents) and execute it.
    Regards,
    Mukthar

Maybe you are looking for

  • How do I backout of Firefox 4 to an earlier version

    Howdy, I downloaded Version 4 last week and it is working well except that one of my apps (digitalPersona) which provides fingerprint logins does not work. In fact dP sent an email stating that it has not been updated to work with either Firefox 4.0

  • I downloaded the reader to my iPad with iOS6. I have a PDF file in Safari.

    When I click on the box with the arrow at top left, the reader is not listed. I can't find anyway to put the file in the reader. Is there something I haven't done after the download of reader to get it to work? Thanks for any help.

  • Oracle 9i Standard Edition

    Is there a limit as to how much RAM this edition can use? In other words, will it be able to use more than 4GB RAM on a Microsoft Windows Server 2003 (32 Bit)? I'm unable to find a matrix of this on the Oracle website.

  • HRMD_A06 ( HR Data into SAP)

    Hi, I am using HRMD_A06 IDOC to create/change HR Mini Master data in SAP. But with this one when I send the a change record for the existing Person, it is not delimiting the dates in PA0001 as it happens in PA30/PA40. Please see the below example. St

  • Not enough VRAM to run Flash 11.  What do I do?

    I recently upgraded my imac 5,2 by adding RAM so I could download snowleopard 10.6.8, update itunes, etc for my new ipad and ipod.  After the numerous upgrades in sofware to safari Version 5.1.2 (6534.52.7)  I am now having issues with flash and now