Report containing details of Payment released to Vendor -----PLS HELP ME

Hi All,
Pls Help me .
My client asking create new report.
they gave some fields also.
But, problem is my abap people asking which table will come data.
but i didn't have idea which table its take output.
pls help me
<<< Vendor Code >>>
<<< Vendor Name >>>
<<< Vendor Address >>>
<<< Vendor City >>>
Please find enclosed the details of payments released to you from << from selection date >> to << upto selection date >>
Document No     
Cheque no     Date of Release
Vendor Invoice no
Vendor Invoice Passed for (MIRO Value)
PO no.     
Basic Rate from PO     
GR No.     
Material & Description     
Qty Invoiced (MIRO qty)     
Qty Received (MIGO qty)
in above 4 feilds related to FI .
Pls help me what are the table can i give
thanks
supriya

hi,
select table ADRC:
sample (join with lfa1)
      SELECT name1 city1 post_code1 street
             INTO CORRESPONDING FIELDS OF ITAB
             FROM ADRC AS A INNER JOIN LFA1 AS L
              ON  AADDRNUMBER = LADRNR
              WHERE L~LIFNR = P_LIFNR
               AND A~DATE_TO  GE SY-DATUM.
or use one of the function modules from my 1st post
plz reward usefule answers
thanx and regards
Andreas

Similar Messages

  • Payment Release for Vendor

    Dear Gurus,
    Please help on the below issue.I had made standard release for payment configuration and assigned the workflows.When am doing vendor invoice work flow is triggering but getting an error.
    Error in workflow Customizing of payment release
    Message no. FP162
    Diagnosis
    The system could not determine a subworkflow for the payment release. Check the workflow Customizing for the payment release, in particular the settings for transaction OBWE and the preceeding settings.
    The message is output from the method SUBWFDETERMINE of the BOR object BSEG.
    System response
    The workflow was started, but the system could not create an executable dialog workitem for the line item payment release. However, you cannot release the document directly, it must be released in the workflow. A subworkflow for the payment release must be determined in the sample workflow WS00400012; the clerks are determined in role 00400125.
    Role 00400125 is based on the function module PR_WF_ACTOR1_DET.
    Procedure
    Change the payment release Customizing in Accounts Payable/Accounts Receivable Accounting. SAP delivers a sample subworkflow for payment release, WS00400011.
    Procedure for System Administration
    Restart the incorrect workflow (transaction SWPR) once you have maintained the Customizing for the payment release.
    Need your help.
    Thanks & Regards,
    Mohdsams
    Edited by: mohdsams on Sep 9, 2011 2:56 PM

    Dear Gurus,
    I am generated workflow and it is completed, can anyone suggest me how to release the payment and post vendor payment document.
    I tries in MRBR, it give no item available. Please help.
    regards,
    mohdsams.

  • HT5622 During reviewing my new apple id with bank details it' showing the message " the payment method is declined " pls help what to do ?

    During reviewing my apple id with bank details site showing that "the payment method is declined" pls help me what to do? my bank details are correct and that is i am sure

    In countries where the iTunes Store only sells apps, the accepted payment methods are Visa, MasterCard, and American Express. Other payment types such as gift cards, store credit, monthly allowances, ClickandBuy, and PayPal are not accepted. Depending on your App Store country, prices may be listed in your local currency, US Dollars, or Euros.    http://support.apple.com/kb/HT5552
    Or
    http://www.apple.com/support/itunes/contact/
    https://getsupport.apple.com/Issues.action

  • Vendor payments release workflow!!!

    Hi all
    Can somebody explain to me how we setup standard workflow so that all vendor invoices greater than 100.000 can be blocked for payment automatically & released by some other user?
    I tried to give the document type "KR" to the workflow variant & tried to do invoicing for the vendor.  But I do not how I could release that blocked invoice...Is there any specific tcode or I have to go to the proposal & change the blocked reason from P to 'space'.
    Thanks for all your time....

    Hello Morgan,
    Payment Release Process
    Purpose
    For each workflow variant, you can specify the amount from which a payment release should be triggered.
    You can differentiate between one, two, and three-level release. This enables between one and three people to be involved in the release procedure, thus supporting both dual and triple control.
    Prerequisites
    You have made the following settings in Customizing:
    Release approval procedure
    (document type and amount for each workflow variant)
    Assign persons with release authorization
    In order to do this, you must first create release approval groups that can be entered in the customer and vendor master records.
    Depending on these criteria and the release level, you can assign release authorizations in the form of organizational objects (job, position, organizational unit) in Customizing. If you do not define any criteria (such as release approval groups), the system takes the initial value of these criteria when the payment program is run. For example, if the system was unable to determine the release approval group, the release approval procedure and the employees with release authorization are determined on the basis of release approval group zero.
    Process Flow
    Minimum requirements:
    The payment release function must be activated.
    The relevant document type must be defined.
    An item containing the following specifications must be created for employees with release authorization:
    Workflow variant
    Initial release approval path
    Initial level
    Maximum amount
    Employees with release authorization can also be determined and assigned by user exits at each stage of the release approval procedure.
    Result
    If, when the payment run is made, the system could not determine an employee with release authorization, then it sends a message to the inbox of every person who has been assigned the task "payment release". Only after all these people have released the payment will the payment block be removed.
    If a line item is refused for release, it is forwarded to the clerk who entered it for correction. After the document has been changed, the payment release procedure begins again. If changing the line items necessitates further actions, these must be defined within the Workflow component. The event CHANGED has been preconfigured for this purpose in the standard workflow model. If you run this event, the system assumes that the line item was rejected for payment. However, the item is NOT forwarded for correction to the clerk who entered it.
    If an item is cleared before it is released, the payment release procedure is terminated (event CLEARED).
    ===========================================================
    Workflow settings: The standard system contains several workflow models for payment release: One workflow framework (WS00400012) and three sub-workflows. In Customizing for Financial Accounting, you can specify which sub-workflow should be used when the workflow framework is run. You can also enter your own sub-workflows. They must however send and receive the same data from the workflow framework as the workflow models do.
    You can use the standard sub-workflows (WS00400011, WS00400021, and WS00400022) to carry out a one, two, or three-level payment release procedure. If you require more than three release levels, you can copy the workflow models, enhance them and then enter the enhanced workflow definition in Customizing for Financial Accounting.
    Event Linkage for the Event CREATED
    If an amount requires a payment release, the event CREATED is triggered when a document is posted.
    In this case, you must go into the workflow framework in the Workflow Workbench and enter the event linkage for this event, as described below:
    Data for Event Linkage
    Object type
    BSEG
    Event
    CREATED
    Receiver type
    WS00400012
    Receiver module
    SWW_WI_CREATE_VIA_EVENT
    Check Function
    Receiver type
    FM (function module)
    Global
    X
    Enabled
    X
    Standard Tasks for the Event CREATED
    The standard system contains two standard tasks that are triggered from the workflow mailbox and used in the workflow models.
    Payment release (line item)
    Change (line item)
    Creating and Assigning Organizational Objects for Payment Release
    You must assign organizational objects (organizational units, jobs, positions) to the standard tasks. These organizational objects can be created either in Personnel Planning and Development, via the Workflow Workbench, or in Customizing for Financial Accounting (assignment of release authorization to employees).
    When you create organizational units, you must assign them to jobs or positions. You can then assign users to the positions.
    Examples for assignments:
    Organizational unit X < Position Y < User
    Organizational unit X < Job Y < Position Z < User
    In Customizing for Financial Accounting, you can assign organizational objects to the workflow variant, the release approval path, the release approval level, and the amount. These objects then release the amount depending on these criteria.
    The organizational objects for payment release defined in Customizing for Financial Accounting are automatically assigned in the background to the standard payment release task (TS00407862).
    The organizational objects for changing line items after they have been rejected for payment must be assigned to the standard task "Change line item" (TS00407864), either in Personnel Planning and Development, or via the Workflow Workbench. Alternatively, you can define the task as a general task (Additional data -> Classification).
    Changing Line Items
    The workflow models described above all contain a pre-configured event (CHANGED), which triggers other events in the same fashion as a rejection does. This event can be triggered by change documents. You must define it via the Workflow Workbench.
    Hope I had been able to help you. Please assign points.
    Rgds
    Manish

  • Payment Advice to Vendor Report Format

    Dear Sap Guys,
      This is the First time i am posting my queries i am currently in client place.
    I would like to get report format for Payment Advice to Vendor Report Format
    And
    Asset Accounting Documents with Depreciation configuration

    Dear Rupa,
    Please send me a test mail: [email protected]
    Will send the relevant asset accounting documents with Dep config.
    Regards,
    Sreeni.
    +919986032960.

  • Work Flow Setting for Vendor Payment Release using TCode F-53

    Hi Experts,
    We want to 3 level payment release strategy for Vendor using Workflow in F-53
    Regards,
    Gaurav.

    http://help.sap.com/saphelp_46c/helpdata/en/6e/1217de9f0411d189b80000e829fbbd/frameset.htm
    Goto Accounts Payable (FI-AP) and in that "Vendor Down Payment Processing".
    Check out the link for workflow scenarios.. http://help.sap.com/erp2005_ehp_03/helpdata/EN/04/926f8546f311d189470000e829fbbd/frameset.htm
    Goto "Archiving Application Data (FI)" and check if your scenario exists or not !!!
    Regards,
    PR.

  • Error while assigning user for release approval path for payment release

    Hi everyone,
         I am trying to assign user for payment release in SPRO. I have defined upto 'Define relevant document types for release for payment', after that while assigning user in terms of position for release and save it, i am getting error 'Program error: ASSIGN with length 0 in program "MP120800" '.Because of it i can t proceed further.
    The data in details below;
    1. Create Workflow Variant for Release for Payment
       1000     SAP
    2. Assign Company Code Workflow Variant for Release for Payment
      1000     1000     SAP
    3. Define Release Approval Groups for Release for Payment
      0001     Vendor A
    0002     vendor B
    0003     Vendor C
    0004     G/L accounts
    4. Define Release Approval Paths for Release for Payment
      0001     Vendor high
    0002     Vendor middle
    0003     Vendor low
    0004     G/L accounts
    0005     Other
    5. Assign Release Approval Paths for Release for Payment
      1000     KZ     0001     0001
    1000     KZ     0002     0002
    1000     KZ     0003     0003
    6. Assign Release Approval Procedure for Release for Payment
    1000     0001     20,000.00     KES     1     WS10000052     WS00400011
    1000     0002     50,000.00     KES     2     WS10000052     WS00400021
    1000     0003     1,000,000.00     KES     3     WS10000052     WS00400022
    7. Define Relevant Document Types for Release for Payment
         1000     KR
    1000     KZ
    8. Define Users with Authorization to Payment Release
    1000     0001     1     20,000.00     KES
    1000     0001     2     50,000.00     KES
    1000     0001     3     100,000.00     KES
    here i have selected the option and tried to create Orgobject, i am getting following error
    Program error: ASSIGN with length 0 in program "MP120800"
    If any corrections in the definitions, Please let me know.
    Thanks in advance!!

    Hello,
    Please start the report RSWOGIND, set also the checkbox "generate all
    ObjTypes from new". This should solve the problem.
    Best regards, Hana

  • Vendor changes tracking, Payment term filtering, Vendor listing

    Hi All,
    Need somebody help on the following points,
    1-  While changing the vendor via "process vendor and Bidder" (Business partner maintenance) transaction in EBP, the selection of payment term is restricted.  That is in SPRO I can see lot of payment terms, but while changing the vendor some few payment terms are coming.  Where is the filter?  Can anybody guide me.
    2- Vendor changes Tracking.  In our project somebody has changed frequently the vendor indicators and details in EBP via process Vendor and Bidder(BP maintenance) transaction.  But I couldnt able to track which fields are changed and by whom like in R/3.   I tried in BP also, but only the address changed details are coming there.  Can anybody guide me how to track the changes, if somebody changed somefield in EBP directly?
    3- Vendor list -  I want list ERS activated vendor in EBP.  How to get the list of vendor for which ERS indicator is active? Please guide me.
    Many thanks in Advance.
    Regards
    Shunmugaraj. T

    Hi
    Please refer to standard transaction - BBP_PD.. give any Shopping cart number, which is approved by a list of buyers, managers, etc..
    Incase the changes are made, it will display all the details related to them in that case.
    Understand its logic by putting break-point inside.
    <b>Incase you are using SRM 5.5 version, there is a  report, which displays the changes made to the Purchase orders with old and new values.
    Report name -> TERM_DISPLAY_CHANGE_HISTORY</b>
    <i>Also please refer this as well.</i>
    <u>Say you use this Function module for the change object - BUPA_BBP0060</u>
    This sample code will all the changes, if any, made to the object, with the old value and new values.
    Here is the sample code for the FM ->
    <b>CHANGEDOCUMENTS_TO_OBJECT        </b>
    data: listtitle(80)    type c.
    data: objectclass      like cdhdr-objectclas.
    data: objecttitle(20)  type c.
    data: con_keylength(2) type n value 10.
    data: cursor_field(20) type c.
      listtitle    = 'Changes made'.         
      listtitle+22 = vibebe-sberi.
      listtitle+34 = vibebe-xberibz.
      condense listtitle.
      objectclass = 'BUPA_BBP0060'.
      call function 'CHANGEDOCUMENTS_TO_OBJECT'
           exporting
                callmodus         = callmodus
                cursor_field      = cursor_field
                keylength         = con_keylength
                listtitle         = listtitle
                objectclass       = objectclass
                objectid          = objectid
                objecttitle       = objecttitle
           exceptions
                error_in_function = 01
                invalid_field     = 02
                others            = 03.
      if sy-subrc <> 0.
        message id sy-msgid type 'S' number sy-msgno
          with sy-msgv1 sy-msgv2 sy-msgv3 sy-msgv4.
      endif.
    Hope this will help.
    Please reward suitable points.
    Regards
    - Atul

  • AUtomatic Payment Program - Unable to make payment to Foreign Vendor having bank account in home country and home currency

    Hi
    We have company code in India. Payment method C is configured. Now we have a requirement that we have to make a payment to a vendor in Bangladesh who is having Bank account in India in INR. Already I have ticked the foreign payments as shown below
    Now when we have to make a payment to bangladeshi Vendor , I am unable to generate any payment.
    Please Find the error detail as shown below:
    >            Payment method selection additional log
    > Payment method selection for items due now to the amount of INR          100,00-
    > Payment method "C" is being checked
    > Street or P.O. box entry is missing
    > No permitted payment method exists
    Information re. vendor 9021121 / paying company code 1021 ...
    ... payment not possible because of reported error
    End of log
    Step 002 started (program SAPFPAYM_SCHEDULE, variant &0000000001176,
    Step 003 started (program RFFOEDI1, variant &0000000000398,
    Program RFFOEDI1: No records selected
    Step 004 started (program RFFOUS_C, variant &0000000000784,
    Program RFFOUS_C: No records selected
    Job finished
    Anybody having any idea. Please Help

    Hi Raj,
    Please check the following things once.
    1. Check the vendor pyt method in XK03. Vendor should not be blocked at any level.
    2. Also check - FBZP - Pyt methods under country level - what are the mandatory parameters ? - Street, P.O. BOX or box pst code or bank acc.no, swift code, IBAN No.- check those parameters are maintained or not? If no, pls maintain the same.
    3. Doc currency - You have to maintain the INR currency in invoice. Also maintain the entry for INR currency in FBZP - Bank determination- ranking order & bank accounts. Else not psbl to make payment in foreign currency.
    I hope it clears else revert us with your issue.
    Thanks & Regards,
    Lakshmi S

  • Payment information to vendor through E-mail

    Presenetly using SAP ver 4.7. How to automate this procedure that as soon as a payment is made, an email is generated and sent to vendor.
    thanks
    anu

    Hello Anu, take a print out and go through the below documentation. Hope it helps.
    Suresh
    Process Flow for ERS
    Use
    Created goods movements can be settled without receipt of an invoice. The system can create and post the appropriate invoices itself. This makes transmitting an invoice from vendor to customer and the consequent invoice verification unnecessary. You can send the information contained in settlement documents to the vendor as printed documents, by fax, EDI, or the Internet.
    Prerequisites
    Master data
    You have created a material with a Purchasing view, or you are settling purchase orders with account assignments.
    The purchase order price for the materials ordered must not be an estimated price.
    In the vendor master, you have flagged the GR-based Inv. ver. and Auto GR Setmt fields.
    Movement data
    You have created a MM scheduling agreement or purchase order. If you select the GR-based Inv. ver. and Auto GR Setmt fields in the vendor master, the system automatically selects them as a default in the purchasing document. At least one schedule line exists for your scheduling agreement.
    A tax code must be maintained in the scheduling agreement or purchase order.
    The goods receipt must refer to a purchase order or scheduling agreement.
    To send settlement documents to the vendor, make the settings for message determination.
    You can deselect the GR-based Inv. ver. field in the purchase order item if required. For single purchase orders you can also deselect ERS in the purchase order item, or exclude them from ERS in the info record of the material.
    Process Flow for ERS
    Use
    Created goods movements can be settled without receipt of an invoice. The system can create and post the appropriate invoices itself. This makes transmitting an invoice from vendor to customer and the consequent invoice verification unnecessary. You can send the information contained in settlement documents to the vendor as printed documents, by fax, EDI, or the Internet.
    Prerequisites
    Master data
    You have created a material with a Purchasing view, or you are settling purchase orders with account assignments.
    The purchase order price for the materials ordered must not be an estimated price.
    In the vendor master, you have flagged the GR-based Inv. ver. and Auto GR Setmt fields.
    Movement data
    You have created a MM scheduling agreement or purchase order. If you select the GR-based Inv. ver. and Auto GR Setmt fields in the vendor master, the system automatically selects them as a default in the purchasing document. At least one schedule line exists for your scheduling agreement.
    A tax code must be maintained in the scheduling agreement or purchase order.
    The goods receipt must refer to a purchase order or scheduling agreement.
    To send settlement documents to the vendor, make the settings for message determination.
    You can deselect the GR-based Inv. ver. field in the purchase order item if required. For single purchase orders you can also deselect ERS in the purchase order item, or exclude them from ERS in the info record of the material.
    Messages
    Use
    You can create messages when posting an invoice in ERS. You can send messages externally to vendors by printout, fax, EDI, and email. This includes PDF documents. The messages can be sent as follows:
    explicitly, using the function Output messages
    immediately on posting the invoice or credit memo
    in the background, at a time specified by you
    You define corresponding jobs for the program MM70AMRA. If you start one of these jobs, all messages that correspond to the selection criteria are outputted.
    If you do not want to generate any messages, select the field No message creation on the selection screen. Your messages are not transmitted to the vendor.
    Prerequisites
    Maintain the EDI partner profiles using the SAP Easy Access Menu : Tools ® Business Communication ® IDoc Basis ® IDoc ® Partner Profile. For more information on maintaining EDI partner profiles, see in the SAP Library Basis Services / Communications Interface (BC-SRV) ® The IDoc Interface (BC-SRV-EDI) ® IDoc Interface / Electronic Data Interchange (BC-SRV-EDI) ® Defining Partners.
    Function
    Settings in the IMG for Logistics Invoice Verification:
    Define the messages that are to be created when an invoice is posted.
    Message Determination ® Maintain Message Types
    Define the text modules that the form should contain.
    Message Determination ® Define Forms
    Message Determination ® Define Sender Details for Forms
    Define the time and medium to be used to send the messages.
    Message Determination ® Maintain Conditions
    Maintain the EDI partner profiles.
    EDI ® Enter Program Parameters.
    Features
    Define text modules for form
    You save standard texts per company code, which are then outputted at fixed points in the form MR_PRINT by the print module. The form MR_PRINT is used by the ERS settlement document. The following text modules are processed:
    Text type
    Position
    Example
    Header text
    top right of the form
    Logo
    Footer text
    on every page of the form as footer text
    Information on the company
    Sender
    above the address
    Sender of company code
    If you work with various languages, you must create the texts in all of the languages.
    Activities
    If you have created messages in ERS that you want to send explicitly, proceed as follows:
    Select the menu path Logistics Invoice Verification ® Environment ® Messages ® Issue.
    Enter the message that you want to issue. You can enter the following criteria:
    Message data
    Message type (ERS, ERS6)
    Sending medium
    Creation date
    Processing mode
    Invoice document data
    Invoice document number
    Fiscal year
    Company code
    Invoicing party
    User
    Choose Execute.
    The system displays a list of the messages that correspond to the criteria.
    Select the message that you want to issue.
    Choose Execute.
    The system issues the messages and updates the list of messages. The system tells you how many messages were sent.
    Customer exit for changing output
    In the standard function modules for issuing print documents or creating IDocs for EDI, SAP enhancements exist in the form of customer exits. The enhancement MRMN0001 contains the following components:
    EXIT_SAPLMRMN_001:
    You can create additional IDoc segments for issuing an ERS document.
    EXIT_SAPLMRMN_001:
    You can change the structure and content of the print documents for the ERS document.
    Suresh

  • Using work-flow for payment release

    Dear Experts
    I have a problem when using work-flow for payment release:
    I am using ws00400012 as standard work-flow for payment release ,after posting invoice documents via FB60 BSEG is crated but BKPFID dose not exist in container .
    when I test this work-flow it is running correctly via SWUS.
    It would be very helpful if someone can help me with this problem.
    Thanks and best regards,
    Azam

    http://help.sap.com/saphelp_46c/helpdata/en/6e/1217de9f0411d189b80000e829fbbd/frameset.htm
    Goto Accounts Payable (FI-AP) and in that "Vendor Down Payment Processing".
    Check out the link for workflow scenarios.. http://help.sap.com/erp2005_ehp_03/helpdata/EN/04/926f8546f311d189470000e829fbbd/frameset.htm
    Goto "Archiving Application Data (FI)" and check if your scenario exists or not !!!
    Regards,
    PR.

  • Line item not relevant for payment release

    Dear Expert,
    When I select payment block : 'Payment Request' in FB60. Error Message appear "Line item not relevant for payment release".
    I also have set payment block in master vendor and  OBB8.
    Can you tell me why the error message still appear?
    Kindly need your help
    Thanks and Regards,
    YL

    Do you have any workflow variant in place?
    Moreover, when you have already set the Payment block at Master level, you need not to fix it in transaction level.
    Vendor itself will not get paid until unless you remove the block option
    Thanks

  • Report containing 15 sub reports crashing - Crystal Reports 2008

    I am using Crystal report 2008 with all latest service packs applied. I have more then 20 different reports wich work absolutely fine and never crash. One of my report contains 15 sub reports since its bringing data from 15 different queries. This consistently keeps crashing everytime I try to run it. Not sure what could be the root cause.
    We are using Postgres database and connected to it with  ODBC connection using Microsoft DSN.
    - All Subreport data is being displayed on Report Footer
    - All subreports are included in the Main report  page header section. (I have also tried doing it on report footer section but it still crashes)
    I have tried searching through the forum and did not find similar issue resolutions. Did someone face similar problems before?
    The crash message is:
    "crw32.exe has encountered a problem and needs to close. We are sorry of the inconvenience."
    Error report contains this data:
    AppName: crw32.exe      AppVer: 12.2.0.290      ModName: psqlodbc35w.dll
    ModVer: 9.0.2.0      Offset: 0004c538
    I am using Windows XP
    Crystal Report Version Details:
    CR Developer Version 12.2.0.290
    Product Type: Full
    Let me know how can I debug this issue? Any help is appreciated.

    @Don - We performed extensive testing for this crash issue and found that now this crash is not happening only in one scenario. So we have partially fixed this.
    Now the report crashes if I get disconnected from database and reconnect. This is what happens
    1. open the report in crystal report 2008
    2. try to run the report when db is connected- it works fine.
    3. Now disconnect the database (we are using ssh tunnel to connect to db so we just close the tunnel)
    4. now try to refresh the report - it fails to retrieve data.
    5. Now close the report without saving it.
    6. Now Close Crystal Report.
    7. Now Connect the DB using ssh tunnel so crystal report can connect.
    8. Now open Crystal Report
    9. Launch the target report.
    10 Preview the report - it works for first time.
    11. Now do a refresh keeping same parameters - Report crashes here.
    - I tried these steps with some of my other reports and they do not crash.
    - Now I have only one report which contains a Postgres Query with date range,order by and a union join.
    - No subreports now - I am trying to run this one subreport as a standalone report which I created from scratch(using blank report wizard) and just copied the query.
    Any more pointers would help.

  • Overview of payment term per vendor?

    Dear all,
    My customer is using report s_alr_87012093 as an overview for vendors. Now they want to see an overview over what payment term is used per vendor, to see if all payment terms are correct or not. Is it possible to get that overview in that report? or in another report?
    Very thankful for any help!
    Best regards, Åsa

    Hi,
    If you want to see the payment method assigned to the vendor master, then use report S_ALR_87012086 with the payment data check box selected on selection screen.
    If you want to see the payment method assigned to the vendor line items, then you can use the report FBL1N, and then can subtotal the output based on vendor number and payment method.
    Hope this will assist.
    Regards,
    Gaurav

  • Mapping all one vendor Payments to that Vendor in DME file....  ???

    Hi Gurus
    I am not able to Map all one vendor Payments to that Vendor in DME file. The DME file takes each individual line item (invoice)  but incorrectly  with  the total  amount of vendor payment - not amount of each invoice. We want to pay a total for each supplier and not per individual invoice.
    Please let me know.. How to set up these settings in payment method ?
    Thanks
    Meenakshi.N

    Hi,
    You can influence if open positions to one vendor are paid together or separately are controlled by this:
    - FD02: vendor master
    box: Individual pmnt -> please read F1-Help
    box: Grouping key that can be entered in the document -> F1-Help
    - FBZP: Payment method / comp code
    Single payment for marked item: marked?
    - FBZP: All Company Codes
    Separate payment per business area: marked?
    Beside that please read note 305414. Please be aware that positions can be only regulated together if there is no difference in the entries of the important fields that are contained in the structure ZHLG1.
    Hope that helps to understand to logic how the payment run groups the positions for posting.
    Best regards,
    Jeno

Maybe you are looking for