Report on payments
frnds
i need to generate a report on payments with following details.
Vendor no and name, Invoice no and amount, check#, and clerk name and PO #
I tried to use table PAYR but i didnt get the information about invoice no and Clerk with PO#...
is there any way i can get all the above information byt using SAP standard functionality?
please reply asap
thanks
murali
actually i forgot to add one more thing is that, i need only those checks which are issued more than 25000.00 USD.
I know how to set a ranges.
but i need that field to appear on the selections criteria.
so can you please tell me where can i add the extra field which i need?
Thanks
Similar Messages
-
Report showing Payment to vendor with PO and item details
Hi there,
Could you please let us know if in the standard system there is a
report for Payment for vendor that shows PO item number along with
payment details.
We appreciate your reply.
Thanks,
GajananHi
Refer this link PO wise venodr payment status
Ranga -
Report for payment due billing doc with taxes
Hi All,
I want the report for payment due billing documents with following fields and after payment is done( F-28 ) that document should not appear in the report for the said period.
Billing date, Billing doc no, Net value, Tax Amount
Thanks and regards,Dear Swarup
You have to table join in SQVI - VBRP for Billing date, Billing doc no, Net value, Tax Amount and BSEG for payment updation details.
Take the help of ABAPer and develop a zee report to fulfill the requirement.
thanks
G. Lakshmipathi -
Report for payment made to vendors
Hi
I have made 100 payments (through F-53) to 20-30 vendors. Some were paid on due date and some were paid after due date. So i want the report which will show List of payments made within & over due dates.
Please let me know the TCode for the same1. Report on payment due against a vendor or vendors
Reports are
S_ALR_87012078 - Due Date Analysis for Open Items
S_ALR_87012084 - Open Items - Vendor Due Date Forecast
S_ALR_87012085 - Vendor Payment History with OI Sorted List
S_ALR_87012105 - List of Down Payments Open On Key Date - Vendors
FBL1N - Display/Change Line Items (by selecting netduedate option)
2. Report of payment made as on date to a vendor or vendors
FBL1N - Display/Change Line Items (by selecting doc type of payment and date of clearing)
S_P99_41000099 - Payment List
S_P99_41000101 - Check Register (with details of open items cleared and cheque clearing date in case of cheque payment)
i hope to help ful -
Ageing Report by Payment Terms
Hi there,
One of our customers would like to run an ageing report by payment terms code. could you please advise if this is possible, and if so, how I would go about doing it?
Regards
Bob RichardsonHi Robert.......
You can consider the Days of intervals as the payment temrs.
For Example put 30 days it will give the report only for 30 days which is nothing but for 30 days payment terms.
put 40 days it will give the report only for 30 days which is nothing but for 40 days payment terms.
Hope this works for you.....
Regards,
Rahul -
Report of Payments made on WBS
Dear Sir,
We want to get reports of payments made on different WBS CJIA, but the data is not coming.
Is there any specific reason for that or is there any other report to get the same.
Thanks in advance.
Regards
Mudit GuptaHi,
You need to activate project cash management to get values in CJIA.
Tnx.
Abdul -
Dear all,
Please let me know, is there any standard report to track vendor payment made as per Purchase Order wise.
Regards
VivekHi
Refer This Link
vendor wise payment term or po wise payment term with details
PO wise venodr payment status
Ranga -
Hi All,
Is there some table or report to see all clients
which has the payment terms more then 15 days?
Thanks in advance and best regards
LuisHi,
Go to Se11 or Se16, Enter table BSEG, click on display and select contents (CTRL + SHIFT + F10).
In the menu section go to settings - format list - choose fields - select field name MANDT - client and ZTERM - Terms of payment ,ZB1T,ZB2T,ZB3T and select copy.
Again go to settings - select fields for selection, select fields for zterm,ZB1T,ZB2T,ZB3T and Enter and Excute the table.
You will find the details as per your requirment.
Please let me know if you need more information.
Assign points if useful.
Regards
Sridhar M -
hi experts.
iam developing a report based on below requirement.
extract vendor master file and A/P transaction file for 4 fiscal years ( 2004-2008) for all company codes. include bith active and inactive vendors in vendor file and both paid and unpaid transactions in transaction file
so iam geting the closed items from BSAK . based on getting
payment and check information from PAYR and REGUP tables . openitems iam getting from BSIK.
with above logic from from BSAK iam getting more data (so many records for each vendor) i dnt want to include all the records.i want just payment transaction for each invoice.
please tell me how can i filter the data.how can i write the logic for it?
thanks in advance.
regards
niruHi,
As you are only looking for payment document from BSAK, you may filter BSAK document based on document type.. Usually, the document type for vendor payment is ZP but check in your system which document type is set up for outgoing payment document.
Regards,
Chirag -
Standard Report for Payment Proposal:Open Items
Hi all
Is there any standard report for to display Payment Proposal:Open Items?
I know we can see them in F110 but I am wondering if there's other related report.
Thanks in advance.
azHi,
Check following report. it may help you
S_P99_41000099 - Payment List
Regards,
Jigar -
Dear All,
Is there any report i can see all PO details with Payment terms.
In ME80FN, i see many PO details but no Payment terms.
Please advice.
RegardsHi,
try report
fbl1n
or in table EKKO
Regards
Kailas Ugale -
Report in Payment Wizard - Non Included Transaction Report
Hi Guys,
Within the Payment Wizard is a report called " Non Included Transaction Report", later in the wizard also referred to as "Error Log Report (System)".
I would like to recreate this report so that I can add some additional fields on the Purchase Invoice side only, to make the report more helpful.
I believe the tables I require are PWZ5 and OPOR, however when I run my query I get 96,000 plus entries returned which is not correct for just one month !
This is the query I have:
SELECT distinct T0.[InvID], T0.[CardCode], T0.[CardName], T1.[DocDate], T1.[DocDueDate], T1.[Ref2] AS [Supplier Invoice No], T0.[Amount], T0.[ErrDisc] FROM PWZ5 T0 , OPOR T1 WHERE T1.[DocDueDate] >=[%0] AND T1.[DocDueDate] <=[%1]
Am I on the right tracks or have I missed the mark by a country mile - could someone please point me in the right direction or has anyone else recreated this ?Hi,
Try this:
SELECT distinct T0.InvID, T0.CardCode, T0.CardName, T1.DocDate, T1.DocDueDate, T1.Ref2 AS 'Supplier Invoice No', T0.Amount, T0.ErrDisc FROM dbo.PWZ5 T0
INNER JOIN dbo.OPCH T1 ON T0.InvID=T1.DocEntry
WHERE T1.DocDueDate >=[%0] AND T1.DocDueDate <=[%1]
Thanks,
Gordon -
Report for payment runs with multiple bank accounts
Hi everyone,
I'm looking for a report that displays the results of a payment run(or payment runs) & throws in some payables and cash information as well. The report should include the following information:
Supplier | Source document ID | Invoice ID | External Reference ID | Payment Run ID | Payment ID | 'Supplier Bank Account' that the payment was paid to | Payment Status (or potentially invoice status) | Payment Method
I've tried combining several data sources but can't seem to find the correct sources to join in order to get all these fields...Any help would be appreciated.
thanks,
-BenWhen you enter bank details in master, update field "Partner bank type" LFBK-BVTYP with free form value, may be currency is good choice.
During invoice entry, this field is available for update, update which bank to be used for payment of this invoice. You may build logic to populate this field, like substitution to populate currency in this field during invoice posting.
During payment, system checks value in field Partner bank type in invoice and selects corresponding bank.
Hope this helps. -
PO Report - Oustanding Payment
Dear Expert,
There is a requirement to develop a customize report with the following information.
Vendor, PO No, PO Amount, Currency Invoice Amount, Payment Doc No , Payment Amount, Oustanding Payable
XXX 9999 0 50,000 SGD 25,000 1110004 10,000 15,000
Which table i can extract the information of Payment Doc No, Payment Amount, and Oustanding payable using the invoice or PO as reference ?
Point will be rewarded. thanksHi,
Check on it;-
Re: T code for Purchase order outstanding balance
Following standard reports are used for vendor related information giving reports provide by SAP.
RFKOPR10 is the program for vendor ageing
Try this transaction S_ALR_87012078
RFKRRANZ - Vendor Information System
Please follow this path in the main SAP menu to find vendor-related reports:
SAP menu --> Information Systems --> Accounting --> Financial Accounting --> Accounts Payable --> Report for Accounts Payable Accounting
Check in the Master Data folder, the Vendor Balances folder, and the Vendors: Items folder. I hope this helps.
Please try standard program RM06IL00 (transaction ME1L).
There are SAP Standard reports like ME2L ,ME2M,just look at souce code.
you will find more information on Tables and fields.
FBL1N is a stanradr transaction and has accesses only transaction data, no master data of the vendor.
pherasath -
Payment behaviour report regarding payment to vendors
I am looking for a report in SAP ( ECC 6.0) with which we can analyse by ( selected range of) vendor(s) what is the average number of days that it takes to perform the actual payment to the vendor VERSUS the number of days specified in the vendor's payment terms.
Is such a report / transaction available ?
Many thanks in advance for your help.
Kind Regards,
ArjanDear:
You can get this field in FBL1N using 07R3 to add PAYR_Check . If
BALVBUFDEL hasn't been run, then this would need to run at least once
per client. Run it in SA38 and your issue will be resolved.
Regards
Maybe you are looking for
-
Billing info for free apps on phone.
Why am I being asked for billing information before downloading new FREE apps on my phone?
-
Tried to install OSX Mavericks, Now Won't Install
Started to download and install OSX Mavericks on my Mac Pro laptop. For some reason download failed, and I get a message to that effect. Message says to go to "Purchased Items" in App Store and try to download again. Continually get message that t
-
ANN: XSQL Servlet 0.9.8.6 Release Available
Oracle is excited to announce the 0.9.8.6 technology preview release of Oracle XSQL Pages and the XSQL Servlet with major new functionality. -----------------[ Download Info ]------------------- http://technet.oracle.com/tech/xml/xsql_servlet/ Click
-
I spent half the morning and thus far this afternoon working on a Firefox problem and have only managed to screw it up so bad that when I try to access a web page containing a .pdf file it not only downloads the brochure but also dozens (literally do
-
I am using Acrobat 9 Pro on a PC and trying to print to a Xerox high capacity color printer (model 2500). I am trying to print an 11 x 17 double sided brochure. The first side prints out fine, but the back side prints a teeny tiny version of side two