Payment statistic report

Is there a standard tcode for payment statistic report to identify payments that really due based on actual pymt date.

hello chloe lam,
That will be possible if your create your report via XLR with required fields.
regards,
Wilma Wang
SAP Business One Forums Team

Similar Messages

  • Payment Performance Report

    Dear Experts,
               Following is the scenario,
    Sales Person           Raj
    Customer Code       C1000
    Payment Terms       15 days
    Invoice Date            01.02.2010
    Invoice Value          20000
    Payment Date          20.02.2010
    Payment Amount     20000
    Payment performance  0%
    As the customer has not paid within the credit days, when i execute a query based on the sales person and posting date (From, To) parameters the payment performance should result 0%.
    Is the same possible to generate through query?
    Awaiting your reply
    saravanan
    Edited by: Sanbrahma39 on Feb 16, 2010 1:01 PM

    Dear Gordon,
              As  rightly conveyed the payment performance is calculated based on the (Paidtodate/Doctotal)*100. I tried to generate the report using query
    SELECT T0.[DocNum], T0.[DocDate], T0.[CardName], T0.[DocTotal], T0.[PaidToDate] FROM OINV T0  INNER JOIN OSLP T1 ON T0.SlpCode = T1.SlpCode WHERE T1.[SlpName] = [%0] and  T0.[DocDate] > = [%1] and T0.[DocDate] < = [%2].
    The thing is SAP delivered the result perfectly based on the query given above, now the condition is like the query has to check the payment received within the payment terms, then only it need to consider for payment performance.
    Ex:
    Sales Employee   - Raj
    Customer Code    -C1000
    Payment Terms    -15 days
    IN1 Date                - 01.02.2010
    IN1 Amount          - 10000
    Payment Date      - 14.02.2010
    Payment Amt       - 10000
    IN2 Date              - 02.02.2010
    IN2 Amount        - 40000
    Payment Date     - 19.02.2010
    Payment Amount - 40000
    Now if i try to generate a payment performance report of a sales employee Raj as per my query it would show 100% as payment terms is not been considered.
    I need a query to consider the payment terms also so when i generate a report the payment performance should be 20% only.
    Hope this assists
    Saravanan

  • (Invoice register Report – Payment Register report = Aging Report)

    Hi,
    The total balance for Invoice registers report “minus” the balance for Payment register report not give me the balance of Invoice aging report
    The expected behavior:
    It must minus the balance between the two reports equal to invoice aging report
    (Invoice register Report – Payment Register report = Aging Report) But this not happen
    What the issue causing for that ?
    Thanks

    Hello.
    I think you cannot expect that calculation to be correct. Just to mention Payment Register, this report does not have a total in the functional currency.
    The following excercise is true:
    Ending Balance of Accounts Payable Trial Balance on period 1 + Posted Invoice Register on period2 - Posted Payment Register on period2 = Ending Balance of Accounts Payable Trial Balance on period 2
    Octavio

  • Apps Report Error(Supplier Payment History Report)

    Hi team,
    APXPPHIS module: Supplier Payment History
    Iam getting below error and unable get report Output.
    Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
    American_America.WE8MSWIN1252
    Enter Password:
    MSG-00001: After SRWINIT
    ORA-24324: service handle not initialized
    ==> SELECT V . vendor_name C_VENDOR_NAME , upper ( V . vendor_name ) C_SORT_VENDOR_NAME , V . segment1 C_VENDOR_NUMBER , VS . vendor_site_code C_VENDOR_SITE_CODE , decode ( VS . address_line1 , null , '' , VS . address_REP-0069: Internal error
    REP-57054: In-process job terminated:Terminated with error:
    REP-300: service handle not initialized
    ==> SELECT V . vendor_name C_VENDOR_NAME , upper ( V . vendor_name ) C_SORT_VENDOR_NAME , V . segment1 C_VENDOR_NUMBER , VS . vendor_site_code C_VENDOR_SITE_CODE , decode ( VS . address_line1 , null , '' , VS . address_Report Builder: Release 10.1.2.3.0 - Production on Wed Oct 2 16:30:25 2013
    Thanks & Regards
    San

    San,
    Please see (Supplier Payment History Report Completing With Error (Doc ID 1409467.1)).
    Thanks,
    Hussein

  • PO - Line Items Payment Status Report

    Hi Friends,
    Is it possible to get a PO (Line Items wise) Payment Status Report.
    My client wants PO Line wise payment status as a MM report development.
    We have Down Payment, Residual & Retention money as a business practise with our vendors
    Following is the MM-FI flow in our company code..
    Create & Release PR u2013 MM - Creating PR
    Create & Release PO (ME21N) u2013 MM u2013 Creating PO
    F-47 Down Payment Request u2013 MM u2013 Creating DPR
    F-48 Post Vendor Down Payment u2013 FI - Posting DPR
    FBZ5 Print Check for Payment Document u2013 FI - For printing cheques for DP only
    MIGO/ML81N, GR u2013 MM u2013 SES/GR for PO
    MIR7/MIR6 IR - MM/FI u2013 Parking & IR
    F-44 Clear Vendor u2013 Linking advance with IR (as residual clearing)
    F-53/F-58 u2013 Posting Payments after deducting Retention
    F-04 Post with Clearing u2013 Clearing Outgoing account entries with Main account
    Thanks in advance.
    Regards,
    Vikrant Sood
    Moderator: This thread has been locked due to crossposting.
                       Please do not post the same question in different forums.

    hi
    there is no sap standard report available you have to develop your z report.

  • PO (Line Items wise) Payment Status Report

    Hi Friends,
    Is it possible to get a PO (Line Items wise) Payment Status Report.
    My client wants PO Line wise payment status as a MM report development.
    We have Down Payment, Residual & Retention money as a business practise with our vendors
    Following is the MM-FI flow in our company code..
    Create & Release PR u2013 MM - Creating PR
    Create & Release PO (ME21N) u2013 MM u2013 Creating PO
    F-47 Down Payment Request u2013 MM u2013 Creating DPR
    F-48 Post Vendor Down Payment u2013 FI - Posting DPR
    FBZ5 Print Check for Payment Document u2013 FI - For printing cheques for DP only
    MIGO/ML81N, GR u2013 MM u2013 SES/GR for PO
    MIR7/MIR6 IR - MM/FI u2013 Parking & IR
    F-44 Clear Vendor u2013 Linking advance with IR (as residual clearing)
    F-53/F-58 u2013 Posting Payments after deducting Retention
    F-04 Post with Clearing u2013 Clearing Outgoing account entries with Main account
    Thanks in advance.
    Regards,
    Vikrant Sood

    as per my knowledge you can configue a new Z table or prepare a Query using EKPO table you will your desired result.
    regards,
    Ninad Kshirsagar

  • Regarding Customer Payment Summary report

    Hi Gurus,
    FI -AR:
    in Customer Payment Summary report we have key figures like Arrears with cash discount and Arrears with out cash discount along with key figures Payement with cash discount and payment without cash discount.
    Could some one explain about what does the meaning of Arrears with cash discount and Arrears with out cash discount key figures.
    Regards,
    Kotesh

    The report looking like as bellow.
              Paymt w. Cash Discnt     Arrears w Cash Disct     Paymnt w/o Cash Dist     Arrears w/o Cash Dct
    Company
    code     Customer     £                      £     
    2000     2001     0.00                                        0                                              5,104.93     152
    2000     2002     0.00                                       0                                             3,272.46         0
    2000     2002     49,609.74                                      12                                               0.00        0
    2000     4999     2,637.88                                     29                                               0.00        0
    Thanks in advance.
    Regards,
    Kotesh

  • Payment Summary Report

    Hi Guys,
    Appreciate if any one has idea about payment summary report for which F110 details can be used
    Like Run date, Identification, Payment Method, Company Code, House Bank etc.... I think the program is RFFOM100
    Does anyone knows of SAP standard report or on how to seach it.
    Your help is highly appreciated. Thanks!
    Regards,
    Ajit

    Hi
    Check TCode
    FIBLFFP - Free Form Payment
    FIBLAPOP - Vendors - Payment Request
    FIBLAROP - Customers - Payment Request
    F8BT - Display Payment Requests
    Srinivas

  • Payment transaction report

    Hi all,
    Is it possible to print a daily payment transaction report which will show customer numbers, invoice numbers, and amount paid, etc?
    Thank.
    Chloe

    hello chloe lam,
    That will be possible if your create your report via XLR with required fields.
    regards,
    Wilma Wang
    SAP Business One Forums Team

  • Consumer/customer relations payment load report

    is there any standard report for Consumer/customer relations payment load report.....for country specific

    Hi Rajan,
    There is a lot of scope for performance tuning the code:
    1. Read statement should be with BINARY SEARCH
    2. Select statement should have FIELDS in the same order as they exist in the table
    3. Select statement where clause should have fields in same order as they exist in the table.
    4. Internal tables seem to be having a huge number of fields. If possible, please limit the fields to only required fields in the internal table.
    Best regards,
    Prashant

  • Delete Payment Draft report

    Hell All experts,
    Im using sap b1 2005, pl 25.
    In incoming Payement-->Payment Draft Report
    and in Outgoing payment-->Payment Draft Report
    There i can see a large nos of Closed docmuments, hence in view of same can you tell me if i delete those documents is there any complication in the system or not?
    Is there any problem or not?

    Hi,
    I don't thing it would harm your system since draft & documents saved on different table. It's save to be delete, as far as you are not need it anymore..
    Cheers

  • Question for Outgoing Payment Drafts Report

    HI:
          Experts.I use a non-superuser to login SBO, I couldn't choose user for payment drafts report, but I could choose user for Document Drafts.  How counld I choose a user for Payment drafts report as a non-superuser?
    Regards

    Hi qiang peng,
    Your Super User was Assigned No Authorization for Payments Drafts Report in Banking Module.
    Create to Check this,
    ->> Login Super user in SAP.
    ->> Administration -> System Initialization  -> Authorizations -> General Authorization.
    ->> Open the General Authorization Window and Check the below steps.
    ->> Select the Particular Non Super User.
    -> Banking -> Outgoing Payments. -> Payments Drafts Report (Select the Full Authorizations).
    Update the Authorizations.
    Regards,
    Madhan.

  • AP:selected payment schedules report "Credit reduces payment amount  below

    Hi all:
    I have a PPR reject one Debit memo with reason "Credit reduces payment amount below zero" at first and shows out in report "selected payment schedules report" as Unselected Scheduled Payments.
    PPR Pay through date: 28-Nov-2011
    Issued Debit Memo date: 28-Oct-2011.
    But when change the Pay through date of PPR to 28-Nov-2012.
    Then this issued Debit Memo can be selected and processed.
    Any idea about this issue?
    Your reply will be very appreciated.
    Thank you
    Beryl
    Edited by: user10937857 on Dec 13, 2011 1:40 AM
    Edited by: user10937857 on Dec 13, 2011 7:01 PM

    Hi:
    Thank you for your kindly reply.
    I have already checked these 3 notes. for the setup one, customer has checked ,the setup is correct.
    For the other patch solution notes.
    If this issue is a bug issue, then why when they extend the PPR Pay through date to next year, then this Credit memo can be selected and processed?
    Confusing.
    Any idea about this?
    Thank you very much

  • R12 - Final Payment Register Report

    Hi,
    We are about to upgrade to R12.1.3 from 11.5.9 and verifying the reports, specifically the AP module Final Payment Register report. I know this report is no longer available in R12 and was replaced by "Payment Register" report. The problem is, the "Payment Register" report does not seem to contain the columns that Final Payment Register did.
    Is there another report or do we need to customize this report?
    Thanks,
    Sinan

    Please see these docs/links.
    R12: What replaces the 11i Preliminary Payment Register? [ID 750109.1]
    What Happened To The Preliminary And Final Payment Register In R12? [ID 746339.1]
    EBS File Comparison Report Now Available
    https://blogs.oracle.com/stevenChan/entry/ebs_file_comparison_report_now
    Thanks,
    Hussein

  • Customize Scheduled Payment Selection Report in R12

    Hi,
    How can I customizing the Scheduled Payment Selection Report in R12?
    I need to declare new concurrent for this report that submit from a payment process.
    Rivka

    Hi Rivka,
    See note 564350.1.
    Basically don't create a new concurrent program. Instead:
    1. Create a new RDF and change the executable on APINVSEL to your new executable
    2. Create a new BI Publisher RTF Template and duplicate APINVSEL rtf, making sure the Data Template is same as source one.
    3. In System Administration (note not System Administrator) go to Concurrent, Program, query APINVSEL, click OnSite settings and change to your custom template.
    Regards,
    Gareth

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