Outstanding payment Report
Hi All Expert.
I making a payment reminder report. it can not disp customer invoice no when payment partialy receved
if one customer have a 5 invoice the account person recive payment in paratial in one invoice then invoice no donot show in report
invoce no comes from z_1iexchdr-exnum
realation ship form rdoc = bkpf-awkey
awkey = document no
thnks
Bhavesh
Hi,
Chcek BSEG table. Fields REBZG and REBZJ.
Regards,
Vinod
Similar Messages
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Vendor Outstanding Payment with reference to Purchase Order
Is there any standard report to see outstanding payments for vendors? I wanted to see purchase orders no, miro no, vendor, clear amount, pending amount, clearing document etc. i tried FBL1N but i didnt get po no. there. Please Guide.
There is no standard report which gives your requirement. You will have to develop the report thru help of abaper or create a abap querry.
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Hi,
i am very much new to sap.Can any one help to find the the table and field used for outstanding payment of each customer.Thanks in advanceHi,
look table bsid and standard reports like RFITEMAR
In BSID all open items of your customer are saved.
Use report RFDOFW00 to analyse payment date
Message was edited by: Andreas Mann -
Hi..
Is there any standard report to see outstanding payments for vendors? I wanted to see purchase orders no, miro no, vendor, clear amount, pending amount, clearing document etc. i tried FBL1N but i didnt get po no. there. pls tel me. i 'll reward u point. it's urgent..
thnx in advance.Hi,
Following standard reports are used for vendor related information giving reports provide by SAP.
RFKOPR10 is the program for vendor ageing
Try this transaction S_ALR_87012078
RFKRRANZ - Vendor Information System
Please follow this path in the main SAP menu to find vendor-related reports:
SAP menu --> Information Systems --> Accounting --> Financial Accounting --> Accounts Payable --> Report for Accounts Payable Accounting
Check in the Master Data folder, the Vendor Balances folder, and the Vendors: Items folder. I hope this helps.
Please try standard program RM06IL00 (transaction ME1L).
There are SAP Standard reports like ME2L ,ME2M,just look at souce code.
you will find more information on Tables and fields.
FBL1N is a stanradr transaction and has accesses only transaction data, no master data of the vendor.
REGARDS,
GAURAV J. -
Vendor Payments Report with WBS Elements
Dear Expert,
I am looking a report for Vendor outgoing payment against WBS Elements.
Is there any Vendor Payments report with WBS Elements in SAP? I have seen FBL1N but WBS Elements field is blank.
Thanks
Samiee.Hi,
You mentioned WBS Element is blank; so please check in any one sample payment documnet whetehr WBS is maintained and if yes find which field it is populated. For eg; sometimes people populate this information in the text or assignment field. If that is the case then change the layout accordingly in FBL1N.
Regards
Sreekanth -
Dear Experts,
I need to have a report that shows all the details of vendor wise payment reports is there any specific transaction codes to resolve this issue
Regards,
Ramakrishnan. SHi
The simplest I Could think of is FBL1N itself with cleared Items. You can always subtotal on Vendor No and Payment Document type. There are other std reports like S_ALR_87012085, S_P99_41000099. It also depends on what kind of information you want from the payment report
Regards
Sanil Bhandari -
Foreign Trade: Balance of payment report for Belgium RFIDITSR00
Hi,
I have done customizing settings for the balance of payment report of Belgium (report RFIDITSR00)
according to OSS note 928316.
When I want to create a file with file name "ITSR_BE_BOP2006" and extension CSV, I get following message:
Format tree ITSR_BE_BOP2006_XML does not exist for tree type ITSR
Message no. DMEE_ABA003
In table IDITSR_DMEE_V I have defined:
Reporting cat: S03CCR
Format tree: ITSR_BE_BOP2006_CSV
What else do I need to customize to get the file created?
Thank you for your advice.
Kind regards,
LindaHi,
in the copy control between order and invoice you need to set the 'determine export data' to 'B' so that it will be redetermined in the invoice. After that the relevant foreign trade userexits will work as well.
Balazs -
Hi experts,
we want to devlop PO to payment report.
From Table EKPO - EBELN-Purchasing Document Number
From Table EKBE-BELNR-Number of Material Document
From Table MSEG- BELNR-Number of Material Document Number from EKBE
how can i link MSEG , BKPF & BSAK . please guide me .Hi,
Pass PO number in BSAK-EBELN you will get Accounting document of Invoice in BELNR field, in AUGBL you will get the Payment document numner,
Now to get the Invoice number pass the BELNR from BSAK to BKPF and pick AWKEY from there, please remember to to exclude last four numbers because they represent Fiscal Year.
Hope this helps!!!
Br,Vivek -
Hi All,
Our client wants us to develop a report for PR to Payment.
Input Field are Material
PR Doc. No.
PR Doc date
RFQ Doc No.
RFQ Doc Date
PO Doc. No
PO Doc Date
Vendor
GR Material Doc
GR Doc. Date
GR Posting Date
GI Material Doc.
GI Doc. Date
GI Posting Date
Invoice Doc. No
Outfields are
PR Number PR line Item PR Doc Date P.R released Date Storage Location A/c Assignment Item Category Material Code Material description PR Qty PR UoM RFQ number RFQ Doc Date RFQ Line Item PO Number PO Doc Date PO Net Price Currency. PO Gross Price Currency Exchange Rate Vendor Vendor Payment Terms DO.No DO. Qty D.O Date GR Doc Number GR Doc Date GR Posting Date GR Qty Received GR UoM GRN Amount in (LC) GRN Amount in (DC) Storage Location Rcvd WBS GI Doc Number GI Doc Date GI Posting Date GI Qty Issued GI UoM GI Amount in (LC) GI Amount in (DC) Issued / Transferred To-Storage Location WBS Material Issue Slip Invoice Doc No Invoice Doc Date Invoice Posting Date Invoice Base line date Invoice Payment terms Invoice Amount in (LC) Invoice Amount in (DC) Invoice Reference Number Cheque number/ against Invoice Payment due/ released status with respect to payment termss (+30 or -15) Payment Amount Payment Date Balance Payment
Is it possible to develop a report for these many fields.
They are asking to incliude RFQ fields & GI fields, which are irrevalent for Payment report.
Does SAP have any standard Report for PR to payment .
RegardsHi,
to create reports like this i usually use the transaction sqvi - Quick view. it's pretty easy, you have to.
1. enter a name and description.
2. choose option table join.
3. insert all table you need (the tables have been mentioned above)
4. go back, then choose the fields you wanna display and as selection.
5. save and execute.
(you can even create a transaction out of this very easily).
regards, Paul. -
Hello,
pls help me...wht is third party payment report and wht are tables are used for ths report .....pls explain brifly....urgent..
Thanks,
srinivas..As this is a customized report, suggest you debug and compare to the payroll result to find out.
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Open / Uncleared Payment Report?
Does anyone know whether there is a standard Oracle report that give you all the open (or uncleared / unreconciled / negotiable ) payments?
It's either a "Open Payment Report", or a report that has "Payment Status" as a parameter. I checked both Payables and Cash Management but haven't been able to find one. Thanks!Hello,
Does anyone know of any open sales orders report ? VA05 ? Table join between VBAP-VBAK ?
If your basic requirement is find out the open Sales Order then you can look out for the below standard report:
VA05/VA05N
If your requirement involves some values to be included then kindly urge you to go for SQVI technique involving tables like VBAK,VBAP,VBUK and other Sales table based on requirement.
Regards,
Sarthak -
Receipts & Payment report for a particular period
Dear Team,
PFA of receipts & payment report which has to be executed in SAP without development. Kindly request to check & suggest.
Thanks & Regards,
SaiHi Babu,
For receipts go to FBL5N dynamic selections select special GL indicator as "A" and select document type "DZ (if you are using the different doc type for receipt posting, then select those document types" and in the selection screen select all items and select check box special GL transactions and execute it. Then you will get customer receipts.
Same procedure will apply for payments, you just select the t.code.FBL1N & document type(KZ, if other than this select those documents) and execute it.
Regards,
Mukthar -
I have an requirement, user ask me to generate a customer report to them on monthly basis, i would like to know which table can be use? The report need to shown the customer payment date( i think use entry date would be better), and for which invoice and sales order item... thank you very much.
Moderator Message: First work on it yourself and get back if you have any specific queries.
Edited by: kishan P on Nov 30, 2010 10:01 AMHi
i think we can get report from ABAP Query. we have to write Query using tables and select fields, then we can get customer payment report. -
Outgoing Payment Report - Bank Transfer
Does SAP Business One have a built in "Outgoing Payments report" that would display payments made via bank transfers?
Or the only option is to create a query?
Thanks,Hi
How about checking at forum too.
Here is one of the query
Reg: Bank Transfer Repor
Thank you
Bishal -
This causes us a problem every time we make a payment run. The supplier payment report says it cannot generate the payment as there are no bank details set up - however when I attempt to put in the details i get the message;
"this entry already exists in the following tables 'BP - bank account' (OCRB) (ODBC - 2035) [MESSAGE 131-183]"
In the BP master data window (OCRD) there are no bank details but i've run a query on database OCRB and there are bank details against the relevant BP's but not they're not correct.
I believe this is the problem but how do I change what is in the OCRB database?
Max RobertsHi,
Is the issue happening with a single BP Code or with all the Business Partners?
If the BP does not display any bank codes, however, the bank codes are appearing when querying the OCRD table, try to update the Bank Codes field with some values and then after updating, try to remove those bank details and see if it works.
If not solved, then contact SAP.
If the same is happening with all the BP Codes, then you need to raise a support ticket to SAP in order to get the issue investigated.
Kind Regards,
Jitin
SAP Business One Forum Team
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