Report Compensation - Means of Payments
Hi, gurús,
We are in a process of audit for which they request us a report that lists the orders of purchase with his respective invoices including the number FI and his respective compensation and with his document of payment and mean of payment.
Does someone know algun report standar?
From already thank you very much for the help.
Hi,
Try
Easy Access->Information System->Financial Accounting->Accounts Payable->Reports for AP Accounting->Payment Transactions
Rgds.
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Report to view vendor payment status
Dear GURUS
Is there any Report to view vendor payment status against purchase order.
Please give me transaction code if any.
SANTOSH KADAMcheck report
FBL1N
u will get the report u can creat ur own lay out also to satisfy u r need
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Can I have a report for Terms of payment used in Purchase Order.
Report layout I need is like
PO# Terms of payment.
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Go to SE16, Table EKKO
Select Fields EBELN & ZTERM and execute
You will receive a report Payment terms against PO.
Thx
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POSDM (Means of Payment) Error
Hi all.
Help me please. I have a problem: when I try to execute aggregation task 2012 "Means of Payment" - I get an error:
Structure /POSDW/AGGR02_1_AGGR_STRUC for aggregation: Field GROUP_STRING does not exist
Message no. /POSDW/AGGREGATION023
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Denis Olkhovik.Hi,
What is the transaction you are trying to process?
Can you post some screenshot here?
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Query to generate a report for incoming pending payments as per Item Group!
Dear All,
I need a Query to generate a report for incoming pending payments through Item Group.
Please provide me the same.
Thanks in advance..........................
Edited by: Param Deshwal on Nov 22, 2011 7:11 AMHi
try this
SELECT T0.[DocNum] as 'Invoice Number', T0.[DocDate] as 'Invoice Date', T0.[CardName], T0.[DocTotal] as 'Invoice Amount', T0.[PaidToDate] as 'Paid Amount',(T0.[DocTotal]-T0.[PaidToDate]) as 'Pending Amount',T3.[ItmsGrpnam] FROM OINV T0 Inner join inv1 t1 on t0.docentry=t1.docentry inner join oitm t2 on t2.itemcode=t1.itemcode inner join oitb t3 on t3.[ItmsGrpcod]=t2.[ItmsGrpcod] where T3.[ItmsGrpnam]=[%0]
Regards,
sudhir B.
Edited by: B.sudhir on Nov 22, 2011 7:28 AM -
Report for Customer wise Payment
Hi All,
I want a report for Customer who has been maintained on Cash Basis ( One Time Customer). The customer are sold on cash so there is only one entry passed inm FI that is
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I want if there is any report in SD or FI which can give e cutomer wise payment details
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Report -- How to get Options to show up in Report for a recurring payment
If you want to help, look at prudenceconservancy.org. The recurring payments I do not get in my report the Donation type. For the non-recurring payments I get the donation type (membership, Eugene Chase Farm , Stone Dock.
Hi
Please try table - KONV
Field Application will be very critical from your report point of view.
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Do reward if useful... -
Report containing details of Payment released to Vendor -----PLS HELP ME
Hi All,
Pls Help me .
My client asking create new report.
they gave some fields also.
But, problem is my abap people asking which table will come data.
but i didn't have idea which table its take output.
pls help me
<<< Vendor Code >>>
<<< Vendor Name >>>
<<< Vendor Address >>>
<<< Vendor City >>>
Please find enclosed the details of payments released to you from << from selection date >> to << upto selection date >>
Document No
Cheque no Date of Release
Vendor Invoice no
Vendor Invoice Passed for (MIRO Value)
PO no.
Basic Rate from PO
GR No.
Material & Description
Qty Invoiced (MIRO qty)
Qty Received (MIGO qty)
in above 4 feilds related to FI .
Pls help me what are the table can i give
thanks
supriyahi,
select table ADRC:
sample (join with lfa1)
SELECT name1 city1 post_code1 street
INTO CORRESPONDING FIELDS OF ITAB
FROM ADRC AS A INNER JOIN LFA1 AS L
ON AADDRNUMBER = LADRNR
WHERE L~LIFNR = P_LIFNR
AND A~DATE_TO GE SY-DATUM.
or use one of the function modules from my 1st post
plz reward usefule answers
thanx and regards
Andreas -
AR Aging report... partial payment Report
Dear Experts,
In the Aging Report i have the Scenario that partial payment's record should not fell on the bucket based on Net Value of that record, instead it should refer some reference field. which field it has to refer?
How we can find the record is partial payment record ie what condition it will have? like open status etc...
where i should apply the logic whether in the datasource level or at the report level.
Please note that Dataflow is in 3.5 version
Thanks in AdvanceHi,
You can have a info object to represent the status in the datatarget and then you can use it in the filter level to filter out open records.
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Anil Kumar Sharma .P -
Report for Accrual and Payment documents
Is there any standard report in SAP 4.7 for showing clearing document, accrual document, cost center, WBS, Order Number, Purchase Order, Service Entry Sheet number in one report ? Basically we need a report that shows the match between the payment document and the accrual document.
Thanks in advance.Hi,
If you are using ECC 6.0, then try using the t-code VF05N. In this transaction, you can take the billing documents of all the payers and materials.
Regards
Vijay -
BW report on material and payment
Hi!
I need to create a BW report which will display the material groupwise po no., date and status and the planned and actual delivery date and also the payment satatus like advance paid, po val, payment made and balance status.
I understand this include the Finance module also so is ther any std datasource for the same, or a new multiprovider needs to be created (if yes on which datatargets).
Or a generic datasource needs to be created if yes the table names for the same.
All help /links are welcome.
Yours Truly,
K SenguptoHi,
You can use existing data sources for your requirement. Try the purchasing info providers 2LIS_03_ITM, 2LIS_03_SCL or finance info provider 0FI_AP_3.
With Regards -
Query for report to show Invoices, Payments and Discounts
Hi All
I am hoping someone can help me with this query.
What the customer needs is the invoices for a specific date range, the payments applied to the invoices and the discount amount
Eg...
Invoice payment discount
100 90 10
This would be easy to get from the ORCT and RCT2 tables.
However, sometime the users add the payment on account and reconciles the invoices and a manual journal for the discounts.
So it would be best to look at the OITR and ITR1 tables?
This is what I have so far and it almost balances...
I am using this query to create the report in crystal,
To create the discount amount from the incoming payment window i said (T0.ReconSum - T3.TrsfrSum)
I also took out the vat amount within that formula.
With the amounts from the manual journal, i just took the amount as is.
select T2.CardCode, T2.CardName, T0.SrcObjTyp, T0.SrcObjAbs, T0.ReconSum, T3.TrsfrSum, T4.ReconDate, T2.U_FundedNonFunded, (T5.Debit - T5.Credit), T6.PymntGroup
from ITR1 T0
inner join OCRD T2 on T0.Shortname = T2.CardCode
left outer join ORCT T3 on T3.DocEntry = T0.SrcObjAbs and T3.CardCode = T0.ShortName
inner join OITR T4 on T4.ReconNum = T0.ReconNum
left outer join JDT1 T5 on T5.TransId = T0.TransId and T5.ObjType = T0.SrcObjAbs and T0.ShortName = T5.ShortName
inner join OCTG T6 on T6.GroupNum = T2.GroupNum
where T3.DocDate <= getdate() or T5.ContraAct = '1127331'
the account 1127331 is the Discount GL account.
Based on the example the Payment + discount = Invoices
however not all the customers are balancing..
any ideas? it looks like my query is getting only the invoices where a payment has been done. The amounts just dont seem to match.
Thank you
Jerushahi
I think your join with OJDT is wrong in this part : T5.ObjType = T0.SrcObjAbs
you should write
T5.ObjType = T0.SrcObjTyp
(I think you don't need this part at all )
try this:
select T2.CardCode, T2.CardName, T0.SrcObjTyp, T0.SrcObjAbs, T0.ReconSum, T3.TrsfrSum, T4.ReconDate, T2.U_FundedNonFunded, (T5.Debit - T5.Credit), T6.PymntGroup
from
ITR1 T0
inner
join OITR T4 on T4.ReconNum = T0.ReconNum
inner
join OCRD T2 on T0.Shortname = T2.CardCode
left
outer join ORCT T3 on T3.DocEntry = T0.SrcObjAbs and T3.CardCode = T0.ShortName
left
outer join JDT1 T5 on T5.TransId = T0.TransId and T5.ObjType = T0.SrcObjTyp and T0.ShortName = T5.ShortName
inner
join OCTG T6 on T6.GroupNum = T2.GroupNum
where
T3.DocDate <= getdate() or T5.ContraAct =
'1127331'
please let me know if it works now
shachar -
Report inculdes PO with Payment term
Hi ..
I need to have report includes my purchase orders with payment term column , which transaction can provide that ?
Thanks
YasserPO wise payment term u can get in ME2n report..
Vendor wise from LFM1 or LFA1 table
Check MKVZ report -
Table/field/report showing approver of payment run in F110
After reviewing the payment proposal in F110, supervisor approves the Payment Run by clicking u201CStart immediatelyu201D in Schedule Payment pop-up.
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But It isn't enabled by default for all tables, mainly for performance reasons. Is it enabled for the relevant REG.... table(s) in the data dictionary? You might need to check with a basis guy or abapper.
I'd say enabling it is simpler than modding the standard programs and tables, like by adding fields to REGUV.
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