How to sort Payment Summary by Customer Name

Hi,
When doing a payment run, transaction F110, under the 'printout/data medium' tab we use program RFFOZA_A. In the selection screen check 'Print Payment Summary'.
The output is sorted by Bank branch number, then bank account number, etc. Now it is required to be sorted by Customer Name first and then branch number etc.
Is there any customizing setting to resolve this?
Thank you.
Warren.

Hi Warren,
How did you solve this issue? Were you able to fix it via customizing or did you have to change the program itself?
I have the same issue for RFFOD__L, but the sorting should be by Currency and the print out should be that one page per Currency. Currently, this program is sorting and printing out one page per Vendor.
In which INCLUDE should the code be changed?
Thanks for your help in advance.
Meggan

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Hello...
Our requirement was to sort the proposal and print the cheques by vendor name. Not a problem, the cheques print correctly.
Is there anyway to have the proposal default to being sorted by the vendor? At the moment we have to change it each time.
The payment summary is still printing based on the vendor number. Not sure what I am missing if anyone could help that would be great.
D.

Hello,
It is known that the printing of checks is based on table REGUH. You can define the sequence of printing of checks with following customizting:
IMG path: Financial Accounting
-> Accounts recievable and account payable
-> Business transaction -> Outgoing payments
-> Automatic outgoing payments -> Payment media
-> Payment media: define sort variants
You may define a sort variant there in order to print check according to your requirement.
I hope this is useful. Please let me know if your requirement is different than this.
Thanks and regards,
Suresh Jayanthi.

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Hello
I have a "News" type in my own WLP Repository.
This type has a "publishedDate" date property like system "createdDate" property.
When I retrieve list of Nodes from repository I would like to sort CMPagedResult by my "publishedDate".
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DECLARE @xml as xml
SET @xml ='<Email>
<Type>Personal</Type>
<Code>1</Code>
<Description>[email protected]</Description>
<LocalId>000000000000000000000000868000000001</LocalId>
<Infeliz>
<Za>
Fuck
</Za>
<Maria>
Fuck
</Maria>
</Infeliz>
</Email>'
SELECT '<Email>'
+ CONVERT(varchar(1000), @xml.query('for $x in (/Email/*)
order by local-name($x)
return $x '))
+ '</Email>'
OUPUT - NOT OK
<?xml version="1.0" encoding="UTF-8"?>
<Email>
<Code>1</Code>
<Description>[email protected]</Description>
<Infeliz>
<Za>Fuck</Za>
<Maria>Fuck</Maria>
</Infeliz>
<LocalId>000000000000000000000000868000000001</LocalId>
<Type>Personal</Type>
</Email>
I want so
<?xml version="1.0" encoding="UTF-8"?>
<Email>
<Code>1</Code>
<Description>[email protected]</Description>
<Infeliz>
<Maria>Fuck</Maria>
<Za>Fuck</Za>
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<LocalId>000000000000000000000000868000000001</LocalId>
<Type>Personal</Type>
</Email>

How to sort the members by alias names

I am trying to create dimension build rule whicl will sort the dimension members in an ascending order, but it has to be based on the alias name instead of the member name.
I have tried both Parent-CHild and Generation reference but it doesn't work.
For example
for the city members PSE ( alias name Purchase), and USALB ( alias Albany) needs to be sorted by alias names
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but the requirement is to be
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HAve a dummy input (either sql or file) that gets loaded the first time. IT will basically wipe out all the members of the dimension, then your second rule (or same rule calling your SQL) can reload the dimension sorted in alias order.
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Edited by: GlennS_2 on Jan 6, 2010 9:48 AM
You say you are going to change the stored procedure. That is not necessary, you could put an order by clause in your sql extract statement

Sort f110 printout by vendor name

Hi!
does anyone know how to sort payment printout by vendor name ?
I defines a sort variant with O7s1 but don't know how to proceed
with transaction fbzp
thanks
Ofer

hi
you have to create payment supplement that is sort variant and assign in your vendor master record under payment data tab page as well as you have to select check box of payment supplement at all co.code level in T.code FBZPand you have to assing you sort variant at payment method in co.code in T.code FBZP under sorting of the tab page. so that it would allow you to post by vendor wise before that you have to create you sort variant by vendor.

Payment clearing in customer

hi
can anybody tell how to do payment clearing in customer invoice , like f-32, residual , step by step process bcoz i not getting how to do

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Help I am a student and have no idea how to sort this program by Product

First class:
// CheckPoint: Inventory Program Part 1
// Display product information
public class Product1 //declare class
//declare instance variables
private int productNumber,
inStock;
private String productName; // List of instance variables unique to object
private double unitPrice;
//constructor to handle no input and set defaults
public Product1()
//constructor to handle input parameters
public Product1( int number, String name, int stock, double perPrice )
productNumber = number;
productName = name;
inStock = stock;
unitPrice = perPrice;
public void setProductNumber( int number ) //stores product number
productNumber = number;
public void setProductName( String name ) //stores product name
productName = name;
public void setInStock( int stock ) //stores amount of product in stock
inStock = stock;
public void setUnitPrice( double perPrice ) //stores the unit price of product
unitPrice = perPrice;
public int getProductNumber() //allows a call to retrieve product number
return productNumber;
public String getProductName() //allows a call to retrieve the product name
return productName;
public int getInStock() //allows a call to retrieve stock info
return inStock;
public double getUnitPrice() //allows a call to retrieve unit price
return unitPrice;
public double getInventoryValue()
return ( (double)inStock * unitPrice );
public String toString()
return productName + " - " + unitPrice;
Second Class:
import java.text.DecimalFormat;
public class Inventory1
private final int maxInventory = 30;
private Product1 items[] = new Product1[ maxInventory ];
DecimalFormat formatter = new DecimalFormat( "$##,###.00" );
public void addProduct( Product1 item )
for ( int i = 0; i < maxInventory; i++ )
if (items[i] == null)
items[i] = item;
return;
public double getTotalInventoryValue()
double sum = 0.0;
for ( Product1 item : items )
if ( item != null )
sum += item.getInventoryValue();
return sum;
public void displayInventory()
boolean hasItems = false;
for ( Product1 item : items )
if ( item != null)
hasItems = true;
System.out.printf( "%8d%12s%11d%13.2f%14.2f", item.getProductNumber() , item.getProductName(), item.getInStock(), item.getUnitPrice(), item.getInventoryValue() );
System.out.println( "" ); // display space
System.out.println("");
Part 3:
import java.text.DecimalFormat;
public class InventoryTest1
static DecimalFormat formatter = new DecimalFormat( "$##,###.00" );
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Product1 item1 = new Product1( 001, "Staples", 5, 2.99 );
Product1 item2 = new Product1( 002, "Books", 10, 15.00 );
Product1 item3 = new Product1( 003, "Printers", 20, 55.00 );
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System.out.println("");
System.out.printf( "%s%12s%11s%13s%14s", "Product#", "Name", "In Stock", "Unit Price", "Stock Value" );
System.out.println("");
System.out.println("");
myInventory1.displayInventory();
myInventory1.addProduct( item1 );
myInventory1.addProduct( item2 );
myInventory1.addProduct( item3 );
myInventory1.displayInventory();
System.out.println( "" ); // display space
System.out.println("");
System.out.println( "Total value of inventory is: " );
System.out.println ( formatter.format(myInventory1.getTotalInventoryValue() ) );
I have no idea where to put the sort statement and how to implement it.

Sorry about that. Before i proceed with the code I will say that I need help trying to determine where to put a sort statement and what sort statement should I use. I have three classes and have no idea how to sort the items by Product name. For instance, I have staples, books, and printers in my code. How do I get it to display these names and all of the corresponding information in alphabetical order. So with that said, here is the code.
First program:
// CheckPoint: Inventory Program Part 1
// Display product information
public class Product1 //declare class
//declare instance variables
private int productNumber,
inStock;
private String productName; // List of instance variables unique to object
private double unitPrice;
//constructor to handle no input and set defaults
public Product1()
//constructor to handle input parameters
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productNumber = number;
productName = name;
inStock = stock;
unitPrice = perPrice;
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productNumber = number;
public void setProductName( String name ) //stores product name
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inStock = stock;
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unitPrice = perPrice;
public int getProductNumber() //allows a call to retrieve product number
return productNumber;
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return productName;
public int getInStock() //allows a call to retrieve stock info
return inStock;
public double getUnitPrice() //allows a call to retrieve unit price
return unitPrice;
public double getInventoryValue()
return ( (double)inStock * unitPrice );
}

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SELECT ml.Name [rowName], ml.langID, dr.NAME [denormRowName], dr.FKROWTEMPLATE, dt.GENERATED_TABLE_NAME
FROM DENORM_CS_ROW dr
inner join DENORM_CS_TABLE dt on dr.FK_DENORM_TABLE_ID = dt.ID
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Hi
The issue that we are having is that the Checks are getting printed in alphabetical order of Vendors whereas the Payment summary is getting sorted by Vendor number. This is resulting in difficulty in reconciling the checks printed with the Payment summary report. Pls. let me know if there is any way the sort order in Payment summary can be changed to Vendor name.
Regards
Ravi

Hi Ravikanth,
Try to see if you can bring the vendor name also in the layout of the report.
That way you can sort .
Thanks
sri

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Is there an action to add the "Sequence" Order By result Option?
Great thanks for your kind help.
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No, I agree that it is functionality that should be added to the product, but it
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Cheers,
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Hi All,
The standard report VA15N does'nt include customer name.User wants the customer name aslo to be included in the report.Kindly suggest how to include the customer name in the standard report or any other alternative.
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Venugopal

Hi Venugopal,
You can use the sold to party field fiield for your requirement.
Press f4, you will get a pop up to select customer depending on various selection criteria including customer name.
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Arun

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Hi there,
We have a situation where we have a customer, who is also a vendor. When we receive a remittance from the customer, sometimes they deduct the vendor invoice from the remittance. Because of this we always post invoices to this particular vendor with automatic payment block - so that we do not pay them in error. i.e. the payment crossing in the post!
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Jackie

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Go to "Edit"
Go to "Select more"
Change the account type to "K" and enter the vendor number.
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Message was edited by:
Mark Chalfen

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FI -AR:
in Customer Payment Summary report we have key figures like Arrears with cash discount and Arrears with out cash discount along with key figures Payement with cash discount and payment without cash discount.
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The report looking like as bellow.
          Paymt w. Cash Discnt     Arrears w Cash Disct     Paymnt w/o Cash Dist     Arrears w/o Cash Dct
Company
code     Customer     £                      £
2000     2001     0.00                                        0                                              5,104.93     152
2000     2002     0.00                                       0                                             3,272.46         0
2000     2002     49,609.74                                      12                                               0.00        0
2000     4999     2,637.88                                     29                                               0.00        0
Thanks in advance.
Regards,
Kotesh

How to sort Payment Summary by Customer Name

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