Amendments to Outgoing Payments (System)

Hi All,
I need to amend the outgoing payment (system) report such that it shows the journal enteries that this payment is creating.
As an example.
I am making a payment to account :123120 - VAT payable by cheque.
I would like the outgoing payment report to include (along with the information already present) the following
DR Account Name (Text Field)  VAT Payable     £xxxxxxx
CR Account Name (Text Field)  Main Bank Account (£xxxxxx)
can anyone tell me which database fields I need, and how to link them on the report?
Thanks
Dan

Hi Dan,
Try to change system default PLD is too risky. The result could be negative no matter how you try. My suggestion would be try it by SQL query.  If you can create your query for this purpose, the time spend might be less.
Thanks,
Gordon

Similar Messages

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    Hi,
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    Please see the following link -
    Partial Payment
    hope this will help you.
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  • Reg: Outgoing Payment PLD

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    Hi,
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    Dear Sudhir Jadhav,
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    Hi Jambulingam/Suraj,
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  • Issue in Outgoing Payments

    Hi
    I have an issue in Outgoing payments. Our client books the invoice at gross level through MIRO. Then there are deductions which are made based on various parameters like quality, volume, trade and other such parameters. Now They have a process in Legacy, where in the user after booking the invoice selects same and enters the various discounts in the system. System then generates the payment advise with the details of deductions and the invoice details, which is sent to the vendor. A payment advise document number is also generated.
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    Hi
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    Managed to figure out most of it but for the record I have discovered an additional 4 system variables in use for paid document details at line level. Here is the complete list so far:
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    your Ref      201
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    Discount       ?    (  used formula based on db fields instead)
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    our ref            101
    your ref          100
    O/s amt         96
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    Payment        97
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  • Outgoing Payment - Payment Means - Check No becomes ZERO

    Hi All Experts,
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    With Warm Regards,
    Chintesh Soni

    Thanks Shridharan for response,
    I am working with SAP Business ONE 2005 B PL 25.
    Have you checked in same ?
    If yes, and there is no problem, then how do i get the PL 38 ?
    I am working as System Support Exe. as end user.
    Pl Help..!!
    With Warm Regards,
    Chintesh Soni
    sonichintesh on msngr yahoo
    sonichintesh at  yahoo co in

  • Question the relationship between AR invoice and Outgoing payment

    Dear All,
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    From Samson

    Hi Samson,
                      Even i haven't done much r n d  bout this but what i came to know is that, there might be a scenario where you may want to make a payment to your customer. In this case we can use the Outgoing payment for the same. The system doesnt stop you from doin so. I have seen this in SAP B1 2005B, PL34.
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  • Question for Outgoing Payment Drafts Report

    HI:
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    Regards

    Hi qiang peng,
    Your Super User was Assigned No Authorization for Payments Drafts Report in Banking Module.
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    Regards,
    Madhan.

  • Bank Name Within Outgoing Payment PLD

    Dear All,
             My Client is working on SAP B1 2007 B PL10. Now my client wants Bank Name to be displaced in the Header Level of the Outgoing Payment PLD.
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    Regards
    Hitesh Parsawala

    Hi Hitesh,
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    Regards,
    Madhan.

  • Bank Charge for Outgoing payment. Any workaround

    Hi,
    Has anyone develop solution for the Bank Charges in Outgoing payment ?
    Under Incoming Payment, there is a bank charge field which is will post together with the amount received from customer.
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    Hi ,
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    To Bank charges a/c credit - (100)
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