Payment schedule report

Dear friend,
i wants to know payment schedule repoprt where
Sr.No. Project name       Building name           apr-09           may-09        Jun-09     Jul-09      Aug-09
1      company code            plant name              %                %                %           %           %
it is a construction company, wants to payment schedule report .
here each project one company code .
client wants to see for project (co-code) how much amount expenses. each month (posting period).
2    Same thing how much received from customer.
please help me.

Hello,
One of the easiest option to see the expenses is laying in FBL1N.
You only need a nice setting in the selection fields.
1. Company code
2. Cleared items: the period you want
3. Filter only on the Cleared documents
4. Sort the result into the order of Cleared dates
You'll get the list of the paid items in date order.
Export to excel and separate per months.
Do it for all company cdes.
REgards,
Endre

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