Report  for "record payment history"  for customer ?

Report  for "record payment history"  for customer ?
Please send it.

Dear Goutam
Through <b>FBL5N</b>, you have to select "<b>Cleared items</b>" with "from to date" and execute.
You will get a list which can then be downloaded as excel by selecting "List" on top left followed by "export" and "spreadsheet".
Thanks
G. Lakshmipathi

Similar Messages

  • Payment History for Customers

    Hi
    there is a field in the customer master (KNB1-XZVER).  If this indicator is selected during the customer master creation, then the payment history gets updated and we can run the report using transaction code S_ALR_87012177, which is program RFDOPR20. 
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    I am analyzing which tables this program is retrieving the data from and if the data is not updated into these tables, is it possible to do it thru a custom program. 
    If any one has worked on this kind of requirement please suggest me the solution.
    regards
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    Hi
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    can you suggest me the solution for that?
    regards
    rajani

  • Payment History for PO

    Hi ,
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    Please suggest me how to get payment history for the above mentioned PO.
    Thanks

    in The ME23N Tcode check the Purchase Order History Tab..
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    the Clearing document it self is the Payment to the Vendor

  • Which number range is used for down payment requests for vendors?

    Hi,
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    Y005 vendors (confidential vendors)
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    Thank you for your feedback.
    Kind regards,
    Linda

    Hi
    For down payment request the Document type is KA hence the number range which is applicable to KA is applicable for vendor downpament also.
    In your case the number range is based on document types and not related to vendor types.
    Thanks
    Srinivas

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    Thx for the quick answer Andreas. n further discussions we found that the actual requirement is to only have the payment history data for both the vendor and the customer only as a referece. I mean they dont want to have the actual accounts posted for historical data, since we have to anyway have a conversion for the GL accounts related data afterwards.
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    Job log overview for job:                    F110-20070426-HL    -X / 11421401               
         Date     Time     Message text          Message class     Message no.     Message type
         4/26/2007     11:42:14     Job started          0     516          S
         4/26/2007     11:42:15     Step 001 started (program SAPF110S, variant &0000000002084, user ID GAYATRI)          0     550          S
         4/26/2007     11:42:15     Log for proposal run for payment on 04/26/2007, identification HL               FZ     402          S
         4/26/2007     11:42:15     Customer 100199 G555 is contained in proposal 04/26/2007 W1; no editing               FZ     348          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > Additional log for customer 100196 company code G555               FZ     692          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 8001 line item 001 via INR       12,000.00               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/14/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Customer receivable is payable on 04/14/2007 with cash discount terms 1               FZ     706          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 8006 line item 001 via INR        1,001.00               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/16/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Customer receivable is payable on 04/16/2007 with cash discount terms 1               FZ     706          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 8007 line item 001 via INR        2,001.00               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/16/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Customer receivable is payable on 04/16/2007 with cash discount terms 1               FZ     706          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 8008 line item 001 via INR        3,001.00               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/16/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Customer receivable is payable on 04/16/2007 with cash discount terms 1               FZ     706          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 8009 line item 001 via INR        4,001.00               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/16/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Customer receivable is payable on 04/16/2007 with cash discount terms 1               FZ     706          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Payment method selection additional log               FZ     699          S
         4/26/2007     11:42:15     > Payment method selection for items due now to the amount of INR       22,004.00               FZ     601          S
         4/26/2007     11:42:15     > Payment method "{" is being checked               FZ     603          S
         4/26/2007     11:42:15     > Bank details are being checked               FZ     640          S
         4/26/2007     11:42:15     >    Customer/vendor bank details are being read               FZ     644          S
         4/26/2007     11:42:15     >     Customer/vendor bank details are being checked               FZ     665          S
         4/26/2007     11:42:15     > Customer/vendor does not have any allowed bank details               FZ     651          S
         4/26/2007     11:42:15     > No permitted payment method exists               FZ     608          S
         4/26/2007     11:42:15     Information re. customer 100196 / paying company code G555 ...               FZ     306          S
         4/26/2007     11:42:15     ... payment not possible because of reported error               FZ     311          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > Additional log for customer 100200 company code G555               FZ     692          S
         4/26/2007     11:42:15     >               FZ     693          S
         4/26/2007     11:42:15     > -
    Due date determination additional log               FZ     799          S
         4/26/2007     11:42:15     > Document 4003 line item 002 via INR          500.00-               FZ     700          S
         4/26/2007     11:42:15     > Terms of payment: 04/26/2007    0  0.000 %    0  0.000 %    0               FZ     701          S
         4/26/2007     11:42:15     > Item is clearable from 04/26/2007 with payments               FZ     707          S
         4/26/2007     11:42:15     >   Include customer items due by 04/26/2007               FZ     733          S
         4/26/2007     11:42:15     > Item should be paid now               FZ     709          S
         4/26/2007     11:42:15     > Item is due with 0.000 % cash discount               FZ     721          S
         4/26/2007     11:42:15     Due items with currency INR, pmnt method  - items total is < 0               FZ     328          S
         4/26/2007     11:42:15     ...none of the payment methods defined can be used for these items               FZ     347          S
         4/26/2007     11:42:15     Information re. customer 100200 / paying company code G555 ...               FZ     306          S
         4/26/2007     11:42:15     ... payment not possible because of reported error               FZ     311          S
         4/26/2007     11:42:15     End of log               FZ     398          S
         4/26/2007     11:42:16     Job finished          0     517          S
    plz u help me........

    Hi
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