List of invoices amount paid

Hi,
How can I see the list of invoices paid by a paymenlist batch. How can I see all batches. Is there a t-code for this.
Thanks,
Maikel

Hi,
If you want to see the list of invoices cleared after making a payment (incoming/outgoing) then go to FB03 and enter the document credentials and press enter
In the Display Document Screen, choose menu item Environment -> Payment Usage.
Here you will the list of invoices cleared for an individual payment document.
But in case if you want to know the total for a payment run, in F110, choose your payment run date and identification, and select menu item Edit-> Payments-> Payment List
Regards,
Srinu

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Get the Total Amount Paid of an A/R Invoice

Hi to All.,
Im doing a Report where in i should show the total amount paid in an A/R Invoice
But my Problem is i dont know what table to get it ..
thx in advance ..

Hi!
Try my query here. I'm using this to get my AR Balance base on the date I enter.
The table I use here were OITR and ITR1 (table of internal reconciliation).
SELECT
T0.DocNum,
T0.DocDate,
T0.DocTotal,
isnull(T3.ReconSum,0) as 'Paid to Date',
((T0.[DocTotal]) -isnull(T3.reconsum,0)) Balance
FROM OINV T0
LEFT OUTER JOIN (
SELECT a1.[SrcObjTyp],sum(isnull(a1.[ReconSum],0)) as 'ReconSum',a1.[SrcObjAbs] from OITR a0 INNER JOIN ITR1 a1 ON a0.ReconNum = a1.ReconNum and (a0.ReconDate < [%0]) and a0.iscard='C'
GROUP BY a1.[SrcObjTyp],a1.[SrcObjAbs]) T3 on T0.[ObjType]=T3.[SrcObjTyp] and T0.Docentry=T3.[SrcObjAbs]
where T0.DocDate < [%0] and T0.DocTotal >0
Hope this helps!
Regards,

How to find out, that sales invoice is paid

Hi,
does anybody some hint, how to easy find out, that sales invoice is paid already (2007). I need to do this check for list of invoices (thousands) - so Im looking for some query.
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Hello All,
I am sure I messed something up in my joins. I am looking to pull a report of all invoices OINV for a month, then list details of any payment (if it is paid) next to it from RCT2. It is giving me a list of all of the paid invoices, but even though I have a LEFT JOIN it is not listing any of the invoices without payments.
This is where I am now from the report wizard in Crystal.
SELECT "OINV"."DocNum", "OINV"."SlpCode", "OINV"."CardCode", "OINV"."DocTotal", "OINV"."U_Commission", "OSLP"."SlpName", "RCT2"."DcntSum", "ORCT"."TaxDate", "OINV"."DocEntry", "OINV"."TotalExpns", "OINV"."CANCELED", "ORCT"."Canceled", "ORCT"."DocNum", "RCT2"."InvType"
FROM ("DBName"."dbo"."OINV" "OINV" LEFT OUTER JOIN "DBName"."dbo"."OSLP" "OSLP" ON "OINV"."SlpCode"="OSLP"."SlpCode")
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ON "OINV"."DocEntry"="RCT2"."DocEntry"
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Hello Kiran,
I thought about that, but my purposes for running the report is to determine commission based on the date that the invoice was paid, I need the TaxDate in ORCT as it relates to the payment in RCT2.
Removing the ORCT.cancelled condition and the RCT2.invtype conditions now pulls all of the invoices, paid and unpaid. I know now I cant have them in my query, when the record does not exist in ORCT it doesnt have a value for cancelled, and when there is no record in RCT2 there is no invtype, and is filtered.
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AP Trial Balance shows invoices already paid

Hello Experts!
I need your help on this please...
There are invoices which were already paid in full that appears in our AP Trial Balance and the amount shown is equal to the invoice's withholding tax line.
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Invoice Workbench---
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Invoice Number: 123
Date: 06-FEB-2012
Payment Status: Fully Paid
Remaining Amount: -10.45
Thank you so much
Regards

Hi,
This could be a data corruption for which we have a generic data fix. I recommend that you run the data fix master script from note 1360390.1. The resulting file will show any known generic data fixes that you should apply, such as the following:
1370096.1: R12 Generic Data Fix (GDF) Patch for PAY HAS INCORRECT ACCTG IF RELATED INVOICE IS FULLY PAID AND HAVING PAY AWT
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Invoice and Invoice amount in FI/CO When enter check number

Hi All,
I have a requirement like this. We have custom t-code ZF04 ( FAST CASH ) to post payments to customer accounts. In this t-code, we have one field for Check#. When they enter Check# number and click on 'SEARCH' icon i need to display list of invoices and amounts with in a check.
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Please let me know ASAP....
I appreciate your help!
Thanks,
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Hi,
One question - Are you getting customer payment trrough LOCKBOX? If yes, then following are the tables
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1. Put Check# --> FEBEP-CHECT and get FEBEP-KUKEY
2. Put FEBEP-KUKEY into --> FEBRE-KUKEY
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PO Value is what is budgeted for ,
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I'm very sorry, I have a similar question in dealing with AP Down Payment Request Linked to AP Invoice, my case like this:
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Vendor Invoice amount

Hello Experts,
I am working on designing of check. We print check on the first half of A4 size page and in the second half of the page we print invoice amount and net amount of each invoice along with few other fields. Can someone tell me what table fields should I use for invoice amount, discount and net amount for printing.
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Any help in this regard is rewarded and highly appreciated.
Thanks,
Sriram

Hi Sriram,
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Regards,
Sreekanth....

F110 one invoice amount into diiferent cheques due to payment method limits

hi experts,
i had a problem while running app by using f110,we are using the cheque payment method, maximum amount limit authorisation for cheque Payment Method is 5,00,000/-, but at the time of app if invoice amount exceeds payment method it is showing exception list.
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please give me soluation
rgds

hi,
thanks for your reply, actually the problem is while running appf110 invoice payment amount exceedes cheque payment method & it's showing as exception list
in my case my invoice amount is 7,00,000/-
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rgds
gopal

Create a delivery note after an advance invoice is paid

Suppose that the use of an advance invoice is that you deliver items to your client only after your client has paid the price for these items in advance.
Now assume the following situation:
1.
You book an advance invoice.
2.
You wait until the amount of this advance invoice is paid by your client, i.e. until you are informed by your bank on the receipt of a payment.
3.
You book the receipt of payment in SAP.
4.
After this the status of the advance invoice is set to closed by SAP.
5.
This document status makes it unpossible to create a delivery note related to the advance invoice - the only way is to create a seperate delivery note without any relation to the original advance invoice.
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Any idea to come along with this?
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Frank.

My question was too hasty.
As I wrote in step 4 of my initial message after booking of payment in SAP the advance invoice is closed - this is correct.
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To fetch amount paid and pending by curtomer

Hi,
In my report I want to fetch the total billed amount to a customer, and how much he has paid and how much pending from a specified period.
as in my selection screen I have customer number as parameter and date as select option.

Dear Padmaja,
Thanks a lot for your reply. However i need more details regarding this.
1. I have a sales order. Now from this sales order, i can get invoice, delivery, quotation etc from VBFA table. However i want to know from a sales order how can i get data from bsid or bsad table. I believe in between there might be other tables as a linkage. I want to know the tables involved to get the amount paid by customer from sales order.
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Hi,
I have requirement like Invoice total amount and Receipt amount. Every month it has to accumulate the receipt amount and need to tell Open Receivable amount for that particicular month.
Eg: We have purchased a car and paying EMI every month and need to know the balance of the every month. Need to add the receipt amount of previous months paid and this month paid and tell the total balance against to Total Invoice amount.
Below is the some rough numbers,I want to plot Line chart for this Open Receivable amount with respect to the Total Invoice Amount with respect to Receipt month. Can you please let me know, how can we achieve this requirement ?
This is raw data Table:-
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November      12/31/2013           119                           2,328                     2,447
November      1/22/2014             120                           2,327                     2,447
November      1/31/2014             576                           1,871                     2,447
November                                     0                           2,447                     2,447
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I need in this way :-
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November      12/31/2013           119                           2,328                     2,447
November      1/22/2014             120                           2,208                     2,447
November      2/31/2014             576                           1,632                     2,447
November                                     0                           1,632                     2,447
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Hi Sathis,
I have same other requirement for SHOP. I have same Objects as above meaning Invoice Date, Invoice Total amount, Receipt date and Receipt Amount and Group ID for the Account.
I need to count the Group ID where it's not 100 % paid.
Can you please let me know, how we can achive this requirement as well ?
Thanks

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List of invoices amount paid

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