FD32 - Customers Payment history/arrears

I need to develop report for all the customers Payment history/arrears (With cash Disc. and no. Of days) which is displayed in FD32 transaction. Is there any table store the value of Payment history for the entire customer or how to calculate this? Kindly help me.
Thanks

Seshu
You gave me right table. Great !!!
Thanks

Similar Messages

FD32 Customer payment history displays no data

Dear All
I have activated the Customer payment history in Customer master data however when i look into the reports of
customer payment history in FD32 and S_ALR_87012177 it displays no data
Also for some customers the balances are different than what i see in the customer balances in FBL5N
Can any one tell me what is the reason for no data coming in the Report and differences in the Customer payments
Thanks

Hello Colleague;
                                                                                Please refer to SAP Note 23850:
The payment history is updated if
o the update is activated for the customer (select KNB1-XZVER)
o the posting keys is selected as relevant for payment (OB41)
If the update was not carried out, there is no program for thesubsequent creation of the data.
I hope this information can clarify your issue.
Regards
Ruy Castro

Customer Payment History Caluclation of Arrears BackLog in Days

Hi All,
Cn anybody explain me how does the system calculate the
Average BackLog in Days & Arrears in Forecast Days in Customer Payment History
T-Code S_ALR_87012177
Any material will also help.
Regards
Sunil

Program RFDOPR20 enables you to carry out a detailed analysis of the payment history of customers. It also contains a forecast of payment volumes and payment arrears, based on the existing payment history.
Requirements
Information on the payment history of a customer is only stored in the system if you select the field Rec.pmnt.hist. in the company code-dependent area of the customer master record.
Output
The following information on the payment history is displayed:
Customer type
Using as a parameter the payment volume in the periods under consideration, the system determines whether the customer in question is generally a net payer or a cash discount payer.
The type of customer is determined as follows:
If the customer usually utilizes the full payment period without claiming a cash discount deduction, he is a net payer.
If the customer usually pays in time to claim a cash discount deduction, he is a cash discount payer.
Arrears in days
The average days in arrears are determined as follows: Every incoming payment in the periods concerned is multiplied by its days in arrears. These amounts are added together and then divided by the total amount from all the incoming payments. This process ensures that the days in arrears are weighted by the payment amount.
Forecast for arrears in the next period
This forecast is based on the customer type that the system determined and attempts to make a forecast for the arrears in the subsequent period based on the payment volume data and the total resulting from the above mentioned calculation involving the payment and days in arrears. In this case, only data from the chosen periods is used.
To make this forecast, the system carries out separate forecasts for the payment volume and the total described above, and then determines the number of days in arrears by division.
Linear, logarithmic, exponential and potential models are used for the forecast, the optimal model being chosen in each case.
By choosing the menu option "Forecast" you can display more information, such as:
Payment volume in the periods under consideration
Trend for days in arrears (gradient of the curve for the days in arrears, based on the forecast value for the subsequent period)
Specifications on how the forecast was created (including a forecast for the payment volume in the subsequent period)
For the information described above, the entries for "Number of periods" and "With current period" are important. The "number of periods" determines how many periods are to be taken into account in the calculations (these are always the most recent periods). The current period, which is only taken into account if the checkbox "With current period" is marked, is an exception. If the current period is included, it distorts the forecast, if it contains postings which are not complete.
Further information offered by the program includes:
Volume of open items
Breakdown of number of payments, payment volume and arrears by period, where the last values are both subdivided into payments with cash discount or net payments. In these cases, the days in arrears are determined by weighting the amounts by the volume of the payment in question. You can display the results as a bar chart by selecting the menu option "Graphic".

Payment History for Customers

Hi
there is a field in the customer master (KNB1-XZVER). If this indicator is selected during the customer master creation, then the payment history gets updated and we can run the report using transaction code S_ALR_87012177, which is program RFDOPR20.
i got a requirement that even the KNB1-XZVER is not checked i need to generate a similar kind of payment history report for customers.
I am analyzing which tables this program is retrieving the data from and if the data is not updated into these tables, is it possible to do it thru a custom program.
If any one has worked on this kind of requirement please suggest me the solution.
regards
rajani

Hi
thanks for the reply. As you said we can do the config from the new entries created for the customer master.
Now the user wants the payment history for the customers already created where the check box for payment history is not checked.
can you suggest me the solution for that?
regards
rajani

FD32 Payment history

Hello,
we have one customer created for company code/credit control area A with payment history
we now created the customer for company code/credit control area B, when looking at the payment history, we see the same payment history as for area A (no payments have been made for B)
Shouldn't the payment history in area B be empty?
kr
N

Hi nico,
Pls do like I would suggest running RFDKLI20 (F.28) Reset credit limit for a specific customer. This job will go through and recalculate all the credit exposure based on the current credit account .
check here also Customer payment history - transaction FD32 and tick 'Payment History' box. (S_ALR_87012218)
Regards
Sridhar
Edited by: sridhar.shetty on Feb 25, 2012 7:55 AM

Payment History upload in Credit control area

HI
I am working on implementation project and my client requires to upload the Payment History in the credit control area. We are only updating the A/R opening balance from the legacy system and no transactions data are uploaded. Please advise how to upload the payment history from the legacy system.
Regards
Murali

Hi Ravi
Thanks for the info.
The payment history is not an input field in FD32 and it is updated through an internal program based on FI payment posting in A/R. My question was to find out whether there is any standard transaction to upload the payment history
Regards
Murail

Payment History : Issue

Dear Guru's ,
How Do I update the payment history column in the FD32 .
It doenot Show Payment history in the column.
Where is the setting for the same.???
regards,
Amlan Sarkar

Dear Friend ,
It is not getting updated in the system.
The error says"
No payment history was recorded up to now
    Message no. F4009
Diagnosis
    In the company code-dependent part of the master data, you specified
    that the payment history is to be recorded.
    Since this specification, however, no incoming payment has been posted
    for this customer so that there has been no payment history to update.
regards,
Amlan Sarkar

Payment History In Credit management

Hi all,
How to activate the Payment History in Credit Management(FD32).
Regards
Talluri

Hi Talluri
If you want to activate payment history in FD32 then in XD02->Company code data tab->payment transactions tab check the box payment history and save it
Now when you do billing and forward it to FI for the blocked documents then the payment history will be updated
Regards
Srinath

S_ALR_87012177 (customer payment history) doesn't work for histories ...

Hi All
Rif t.code S_ALR_87012177. This report requires, for working, the flag in th filed "Payment history record" in the tab "payment transactions" of customers master data.
I've adjourned the master data of the customers putting in the field "Payment history record". But the report doesn't work for histories. Is there a program which make the report working for histories too?
Thanks
Gandalf

Hi Pankaj,
We canu2019t see document currency in this report; better u can see document currency in T. Code u2013 FBL5N.
Thanks

12 Month Payment History

I am a lender and am using his Spotify account as a credit supplment for a new mortgage. I need a letter from Spotify that shows that he has been current for the last 12 months. We cannot use the payment history, it has to be a letter from Spotify. I have tried and tried to contact the company, but I am getting no where. I try to e-mail, but I just get bounced back to this site. I NEED HELP. Can someone please assist me? Thank you!!

You have nothing to worry about. That portion of the contract is primarily if primarily for "at-risk" consumers with bad credit. Some banks who take chances with customers with bad credit require a long list of things such as references, proof of employment, proof of recidency and much more before actually releasing the money to the dealership and their approval is based on that information, therefore if they do not receive it within a timely matter then they will pull the funding. In your case SETF is not like that so rest easy and congrats on the new vehicle.

Not all payment history showing in FD33 or F.35

The payment history flag was set at customer level at time of go-live in 4/2007, but not all payment history shows with transaction FD33 or F.35. No changes were done to customer affecting this flag.
I was able to confirm payment history was applicable to the customer back to 2007 because the DEV environment is old backup and shows data back 2/2008 to 4/2007. The QE backup is more recent (still old) and shows data 8/2007 to 12/2008. Production only shows 4/2008 to 9/2009.
Is it possible to configure the system to show ALL payment history? How does the system determine what to show? I found another customer that shows 4/2007 to 4/2011. What's the difference between the two customers?
Regards,

SAP provides table KNB4 Customer Payment History which permits 16 entries per customer/company code. Therefore, anything older than 16 periods with values will drop off.
The customer that had more than 16 entries was because two company codes had entries. (The company code itself does not show on the screen). Still only 16 entries were permitted per company code.

Invoice payment history report

I'm looking for a report that will show me the payment history (open items and cleared items) that corresponds to an invoice or a list of invoices. I have played around with a couple of standard SAP reports and I don't find them to be all that pretty or easy to use.
Does anyone have a custom report that they've built to gather this information and would be willing to share? Or, even better yet, does anyone know of an SAP function module or report that gives this information in a reasonably nice format?
I am looking for detailed information on each payment if possible.
Thank you,
Andy

Naimesh, thank you for the quick reply. I have checked out that transaction and it is a good start for me. I'm hoping someone might have located or created a report that is more specific to this particular function that I am thinking of.
If not, this will work well as a starting point.
Regards,
Andy

S_ALR_87012085-Vendor Payment History

We are using the report S_ALR_87012085-Vendor Payment History with OI sorted Items.We could get the report ouput as we need with ageing 0-30,30-60 etc but with the exisitng layout as it flows over many pages and is therefore not printable.
We need one line per vendor so they can easily print the report.
Is there a way this could be meet by changing layout instead of getting big lines of address and all.Or anyother report meets this requirement.

Hello,
if this requirement does not suffice your requirement,
You can create your own FORM using FKI4 - Refer FKI5 or FKI6 for your ference.
You assign this FORM using FKI1 - Refer FKI2 or FKI3 for your reference.
You can design your form more flexibily and incorporate formulas also.
Hope this is informative.
Regards,
Ravi

Payment History for PO

Hi ,
Can anyone suggest me how to get a history on PO 12345678 for Vendor " Tata Motors" ?.
Please suggest me how to get payment history for the above mentioned PO.
Thanks

in The ME23N Tcode check the Purchase Order History Tab..
in that You can see MIRO Number
Double click MIRO Number, Then in the MIRO Screen CLick FI Documents
in that check Accounting Documents..
You can see the Clearing document against PO number in the Accounting Document
the Clearing document it self is the Payment to the Vendor

Payment History information Not in Worklist details

Hi,
Can anybody tell me how i can update the payment history information in the worklist details? In the separate tab.
Somehow the information is not coming to FSCM.
Do i need to enhance a badi?
Regards,
Richard
Edited by: R. Gentenaar on Aug 19, 2010 10:31 AM

Hi,
Check if program: FDM_COLL_SEND_ITEMS (under t.code FDM_COLL_SEND01 in integ. with AR) also runs regularly, check out the log of job if you are running program automatically.
This program transfers FI-AR data to Collection management, and only then the worklist gets updated with invoice/payment data. The selection to run this program should be radio button "Periodic Data Transfer".
regards,
Tejas.

FD32 - Customers Payment history/arrears

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