Payment made to all vendors

Hi Friends,
For a selected time interval I want to display the order and non order related payments made to all commercial vendors from SRM and ECC.
For this the Document types are:
RE
KR
KG
TC
How can I extract this data from SRM and ECC and from which tables.
Please guide me from beginning.
Thanks alot in advance.

Hi Saravan,
Discount from the Vendor is based on the terms of payment. You can use the report "S_ALR_87012086 - Vendor List " . Here you  select the "terms of Payment" in Dynamic selections and exclude the values which doesn't speak about discount. You can execute the report of vendors which provides discount.
Regards,
Diwakar.

Similar Messages

  • Payment made for a vendor

    Hi,
    I am new to FI
    How to get payment made for a vendor and its check number
    Any BAPI is there to fetch
    Thanks in Advance
    By
    Anand Babu

    Hi,
    BAPI is normally used by ABAPers in coding.
    IF you are looking at standard t-codes, the previous reply will help.
    Also, you can view the check information directly from FBL1N.  This t-codes displayes the document vendor-wise.  Select the document and click on the 'View check information' in the application tool bar.
    It directly takes you to the relevant check information corresponding to the document.
    Hope this helps.
    Regards,
    Sridevi

  • Setup for Down Payment made to the Vendor for Capital Assets(Otherthan AUC)

    Hello,
    Can any one explain how we can make down payments to vendors against capital assets and what setup is required for this.
    Plz advice.

    Hi,
    At the time of making down payment to vendor under capital assets purchase specify the purchase order number. For this vendor reconcialtion account and down payment special g/l symbol should assign first in OBYR.
    There u can choose the special gl indicators.
    Hope this is helpful, if yes assign points.
    Regards,
    Sankar

  • Ageing analysis for the down payment made to vendors-reg

    Dear Gurus,
    Can anybdoy  explains my  how to do  ageing analysis for the down payment made  to  various vendors.
    Thanks
    C.M.SATHISH KUMAR.
    [email protected]

    OK
    Config t code is OBDF
    Select AP view and due date analysis.
    You need to create a variant for the field BSIK-UMSKZ in program RFKRRE01 which is the program for Vendors for due data analysis.
    In the config you need to make sure create evalution is ticked.
    You then need to set up a variant in program RFKRRSEL, for Vendor analysis, it should be called SAP_VARI.
    Once all of that has been set up, you need to schedule a job to run for RFKRRSEL daily.
    In terms of accessing the programs you need yo use t code SE38.
    and to schedule a job use t code SM36.
    Hope this helps.
    Please award points.

  • Vendor payments made year to date

    Hi Friends,
    I have to show the report to client which can give year to date payments made to all individual vendors.
    I have around 3000 vendors and I need to pull report for all of them
    Can you please tell me if there is any standadrd SAP report or settings that can provide me with these details?
    It doesnt need to be line item vise FBL1N is not useful.
    Please let me know
    Thanks

    Hi,
    Normally payments are booked via document type "KZ".
    You can execute thru fbl1n, and in the multiple selection choose Doc Type "KZ" and select all items till date.
    You can then as per your wish can create the sorting and subtotals.
    Also you can download in excel and do the further processing.
    There is one more suggestion:  You can create query on table BSAK in which all cleared vendor line items are stored.
    Hope this will help, if yes, please assign points.
    Regards,
    Harish

  • Report which has to provide me the total payments made to Vendors.

    Hello All,
    I am looking for a report which has to provide me the total payments made to the vendors for a specified period.
    Some one please help.I have tried with FBL1N but of no use.
    Thanks,
    Bala

    HI
    B K
    You can directly go to
    -Easy access screen
    -Accounting
    -Financial accounting
    -Account payable
    -Information system
    -Reports for Accounts Payable Accounting
    -Vendor Balances
    -Transaction Figures: Account Balance (S_ALR_87012079)
    enter collowing  fields
    Vendor acc ---
    company code--
    fiscal year  -
    select execute button
    triadhnaidu .a
    Edited by: trinadhrao althi on Oct 7, 2008 11:38 AM

  • Vendor Account - Payments made less Tax

    Hi
    Is there a report which shows the payments made to a Vendor less Tax amounts included?
    Thanks

    Your question is not clear.
    Do you want a report, where you can see the amount paid to vendor ?
    Or
    Do you want a report, where you can see the amount paid less TDS?
    Regards
    Sonica

  • F110 - One payment document for numerous vendors

    Hi,
    I know it is possible to create in F110 one document for all payments for one vendor.
    Recently I was askedy by Finance to allow to create in F110 one document that combines payments all vendors open items that have the same payment method. I have never had such requirement before.
    Is it possible and if yes how can I set it up?
    Many thanks,
    Karol

    Hi,
    The requirement is not feasible practically, as if you create only one payment document for all vendors with same payment method, how will you pass on the payment data to bank for making payment to different vendors. (as each vendor would be having different bank details.)
    In case you do not want to pass on the payment data to bank, and just want to make posting in FI for payment, then you can link all the vendors to a head office vendor (Head Office - Branch Concept) and can then make a single payment document for all the vendors linked to the main vendor.
    Regards,
    Gaurav

  • Including down payment made to vendor in the internal order

    Hi all
    My requirement is like this.
    We use IM and IO(Capex orders) for procuring and capitalising assets. We are able to assign all the costs of procuring assets (both APC and incidental expenses to the internal order). We use purchase orders and assign the internal order while raising purchase order.
    Sometimes we do make Down payments(advances) without raising purchase orders. My question is how to include this down payment made in the internal order. We cannot assign any internal order while making the down payment. But, can we include this down payment made to vendor in the internal order(commitment) while making down payment or after that.
    FYI:I came to know that there is some functionality in Controlling (Project systems) where we can assign the down payment made to the internal order after making payment.But, i do not know how to do that.
    Pls somebody reply me.
    Thank you very much in advance.
    Regards,
    Vishnu
    VST-IT.
    Pls somebody answer my query.

    The functionality is available in Controlling. I dont know about PS.
    I need to know how to do it.
    Regards
    vishnu
    Pls anybody suggest me on this issue.

  • Payments made to vendor against the PO should appear in PO

    Hi
    Thanks for the reply
    is there is any possibliy so that i can see the vendor down payment and the other progreesive payments made to vendor. Also i want to link the payments made to vendor i.e what all payments is made to vendor aganist the PO should appear in PO in the same fashion as downpayment appears.
    regards

    Thanksfor reply
    But if i am not doing the progressive payment thru downpayments but thru other trancation then how this will be shown.Another point of concern is that if i am doing the  payments F-53 then will i can get the downpayment history from for a particular PO .This is required as finanace guy wants to know how much advance and progressive payment i have made to my vendor against particular PO .
    Need your help and suggestion
    regards

  • Steps to cancle Purchase order after down payment made to vendor ?

    Dear Group members
    Warm greetings !!!!!!
    One of my user made down payment to vendor on the base of Purchase order issued, now the vendor is not able to supply the goods & finally (Returned) refunded the amount & canceled the PO
    How can i process this in SAP
    As in Purchase order, history for Down payment is reflected. Transaction code ME23n
    Finance  don't want to reveres  the down payment made which is made in the month of Jan & cleared from bank a/c
    Pleas advice some me with some other solution
    Thanks & regards IN advance
    Regards
    Shamul heq

    Hi ,
    Clear the advance payment made with the incoming payment from Vendor. this wil make the down payment at PO level Zero you can close the PO after that..
    try out the same in test system and move to production after that.
    rgds
    Murali

  • Table for Year to date payments made to vendors

    Hi friends,
    I am generating one query, in which I have to show year to date payments made to vendors.
    can anyone tell me from which table and from which foield can I get this information.
    Please help.

    hi,
    GO to SE16 and select doc type wise , you will get a solution .
    i hope it helps you.
    regds,
    raman

  • Report for payment made to vendors

    Hi
    I have made 100 payments (through F-53) to 20-30 vendors. Some were paid on due date and some were paid after due date. So i want the report which will show List of payments made within & over due dates.
    Please let me know the TCode for the same

    1. Report on payment due against a vendor or vendors
    Reports are
    S_ALR_87012078 - Due Date Analysis for Open Items
    S_ALR_87012084 - Open Items - Vendor Due Date Forecast
    S_ALR_87012085 - Vendor Payment History with OI Sorted List
    S_ALR_87012105 - List of Down Payments Open On Key Date - Vendors
    FBL1N - Display/Change Line Items (by selecting netduedate option)
    2. Report of payment made as on date to a vendor or vendors
    FBL1N - Display/Change Line Items (by selecting doc type of payment and date of clearing)
    S_P99_41000099 - Payment List
    S_P99_41000101 - Check Register (with details of open items cleared and cheque clearing date in case of cheque payment)
    i hope to help ful

  • How system will automatically populate clearing date field for invoices paid similar to when payments are made to the vendors

    Hi SAP Gurus,
    Could you help me on this, How system will automatically populate clearing date field for invoices paid similar to when payments are made to the vendors.
    Regards
    Mohan

    Hi Ramakrishnappa,
    If you clear the invoice against payment, then the invoice clearing date would be payment document posting date.
    Regards,
    Mukthar

  • Payment Block for few Vendors

    Dear Friends,
    Our client wants to block few Vendors for Payments only.  All other transactions should happen.  Only payment should not be made to those vendors for some time.
    Plz help in this.
    Regards
    Vishal

    Hi
    while giving parameters in F110 you have range of vendors to be included for payment. click on the right arrow and select "Select Ranges"
    say for example you have 10 vendors
    you dont want to make payment to 5th vendor
    then you need to give the lower limit as 1 and upper limit as 4
    then add one more line and give the lower limit as 6 and upper limit as 10
    so the 5th vendor will be ignored for payment.
    Hope this should solve the issue. You can change the parameters once your client agrees to remove the bcock.

Maybe you are looking for