APP Payment proposal

Hi Experts
We are planing to cheque printing through our bank so we have to give that edited proposal to bank in their format. To achieve this object we want to know that <b>in which tabel edited APP proposal has been stored before settlement</b>.
kindly advise as soon as possible because i am in need of this urgently.
Thanks & regards
Kuldeep Dubey
+91-9818777514

Hi Kuldeep,
You can find the Proposal details in the Table REGUH.
At the same time you can see the vendor accounts which are blocked by payment proposal n the table REGUS.
Settlement data from payment program details are shown in the table REGUH.
For you, table REGUH will solve the purpose.
With Regards,
Sreekanth V V

Similar Messages

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  • Payment Proposal F110 for vendors

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    Hi,
    Please check transaction : F110S
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    Rgds
    Murali. N

  • Vendor invoices in payment proposal

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    Hi
    Check the vednor in FBL1N, whether that vendor is in Open Item or not. Check the payment method in Vendor master and any payment blocks. And also check the due date for payment. In F110, check due date with next p/date.
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  • PAYMENT PROPOSAL COULD NOT BE CARRIED OUT

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    Moderator: Please, use proper forum and don't post in CAPITAL letters

    Hi,
    Please go to Su01 enter your user ID click on  default Tab and in output Device field please enter Output device and then re-run the proposal again.
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