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
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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.
i got a requirement that even the KNB1-XZVER is not checked i need to generate a similar kind of payment history report for customers.
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
rajaniHi
thanks for the reply. As you said we can do the config from the new entries created for the customer master.
Now the user wants the payment history for the customers already created where the check box for payment history is not checked.
can you suggest me the solution for that?
regards
rajani -
Hi ,
Can anyone suggest me how to get a history on PO 12345678 for Vendor " Tata Motors" ?.
Please suggest me how to get payment history for the above mentioned PO.
Thanksin The ME23N Tcode check the Purchase Order History Tab..
in that You can see MIRO Number
Double click MIRO Number, Then in the MIRO Screen CLick FI Documents
in that check Accounting Documents..
You can see the Clearing document against PO number in the Accounting Document
the Clearing document it self is the Payment to the Vendor -
Which number range is used for down payment requests for vendors?
Hi,
Which number range is usually used for down payment requests for vendors?
I would like to use it for:
Y002 vendors (emplyees)
Y004 vendors (1-time vendors)
Y005 vendors (confidential vendors)
The invoice will be posted via FI via Tcode FB60, FB65 & FB10 and F-02.
Thank you for your feedback.
Kind regards,
LindaHi
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 -
Payment History for vendor and Customer in AP and AR
Hi Guys.
Has anyone done the upload of PAyment History from vendor/Customer in AP and AR modules in FI from legacy system.
if ye s how can we do it ? It is F-06 and F-07 transactions.
Please let me know if there is a BAPI?
Thanks for the quick help..
VijayThx 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.
I hope i cleared what we want here. Do we have any way we can update the data in this case. Is there anyway we can have data stored in LIS possibly for such cases..
Any ideas -
I am one promblem for automatic payment program for customer
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
In FBZP, "payment method - country ' step, please check the payment methods you have defined. please check if radio buttn of rincoming payment method is ticked. e.g if in the customer master record, payment method, C is given then check if it is defined as Incoming method in above step.
pushkaraj -
Configuration for automatic payment inwards from customer using F110
Hi
Can someone help me with the configs reqd to be maintained in F110 for processing payments received from Customers. Appreciate if some document could be attached in this regard
Thank you for your early replies
Rgds
Sameer DroliaHi Sameer,
You need to maintain the payment menthod for Incoming payments in FBZP. You need to set up payment methods per country and per company code.Assign these payment methods to the customer master data as required.
Execute F110. If you have the document numbers against which the payment has been received, you can mention them in the Free selection tab of F110.
Payemnt receipt/Clearing documents will be generated automatically.
Please check and revert.
Thanks and Regards,
Anit -
Apps Report Error(Supplier Payment History Report)
Hi team,
APXPPHIS module: Supplier Payment History
Iam getting below error and unable get report Output.
Current NLS_LANG and NLS_NUMERIC_CHARACTERS Environment Variables are :
American_America.WE8MSWIN1252
Enter Password:
MSG-00001: After SRWINIT
ORA-24324: service handle not initialized
==> SELECT V . vendor_name C_VENDOR_NAME , upper ( V . vendor_name ) C_SORT_VENDOR_NAME , V . segment1 C_VENDOR_NUMBER , VS . vendor_site_code C_VENDOR_SITE_CODE , decode ( VS . address_line1 , null , '' , VS . address_REP-0069: Internal error
REP-57054: In-process job terminated:Terminated with error:
REP-300: service handle not initialized
==> SELECT V . vendor_name C_VENDOR_NAME , upper ( V . vendor_name ) C_SORT_VENDOR_NAME , V . segment1 C_VENDOR_NUMBER , VS . vendor_site_code C_VENDOR_SITE_CODE , decode ( VS . address_line1 , null , '' , VS . address_Report Builder: Release 10.1.2.3.0 - Production on Wed Oct 2 16:30:25 2013
Thanks & Regards
SanSan,
Please see (Supplier Payment History Report Completing With Error (Doc ID 1409467.1)).
Thanks,
Hussein -
Regarding BP tcode and MK03 for updating payment terms for different vendor
My requirement was to update the payment terms in to MK03.
Our business useseres will give the payment terms for FI Vendores in BP tcode and save payment terms for FI Vendores in BP TCODE and this payment terms shoule updated ditrectly in to MK03 for every FI Vendor .
How we will update the payment frome BP to MK03 directly. In BP the technical name for payment terms was LFB1-ZTERM and in MK03 the technical name was LFM1-ZTERM .
I want to update payment for single company code only. In mk01, we creating vendors for purchase org level how we will update payment to mk01 from BP TCODE pls give how i have to update this payment terms from BP to MK01.My requirement was to update the payment terms in to MK03.
Our business useseres will give the payment terms for FI Vendores in BP tcode and save payment terms for FI Vendores in BP TCODE and this payment terms shoule updated ditrectly in to MK03 for every FI Vendor .
How we will update the payment frome BP to MK03 directly. In BP the technical name for payment terms was LFB1-ZTERM and in MK03 the technical name was LFM1-ZTERM .
I want to update payment for single company code only. In mk01, we creating vendors for purchase org level how we will update payment to mk01 from BP TCODE pls give how i have to update this payment terms from BP to MK01. -
I need a digital voice recorder best suited for recording my voice for chorus and quartet rehearsals
I'm looking for a small digital Sony voice recorder best suited for recording singing for chorus and quartet rehearsals. I received model ICD-AX412 but don't think that's the right one for this. I found a couple other models PCMD50 and PCMM10 online but want to know what to get!
Hello Carol,
Welcome to Sony Community.
When recording a chorus place the IC recorder on a table approximately 2 to 3 meters (80 to 120 in.) from the performer(s).
Set up the IC recorder with the display window facing up, and with the built-in microphones pointing towards the sound source.
Refer to page # 34 of the Manual (ICD-AX412) about placing the IC Recorder for recording chorus.
Also, select the Recording scene as “Lecture” for recording a chorus lesson.
You can refer to page # 32 and 33 of the Manual to select the recording scene.
Please mark it as "Accepted Solution" if you find this information useful.
Regards,
Colby -
Report that display payment terms for account receivables customers
Hello To all,
Please can you help us to find a standard report that list account receivables customers with their payment terms.
Regards.
Zied.Hello,
Thank you for your response but user has not authorisation to access to SE16 and we need a report to do this.
Or may be we can create a query that use KNB1 table.
Regards.
Zied. -
FM to list payment history for an invoice document
Hi all-
Does anyone know of a BAPI or standard SAP FM that will provide me with a list of payments made against an invoice given the invoice document key (BELNR, BUKRS, GJAHR)?
Thanks in advance for your help,
AndyHi,
Thankyou Atif and Kharam for your suggestions.
I tried using FB04 and it keeps telling me no changes made for the document / and I also used the table CDHDR and CDPOS and it keeps giving me no table entries found for the document. So its not working.
Is there any other way where I can know who are the approvers or who all approved a particular invoice document once it is posted.
Thanks,
Ratheesh -
In report S_ALR_87012085 - Vendor Payment History
Hi
Can some one let me know the relevance of of comitments (open item account) in this report?
Purchase data annual sales is showing the open items at key date but what is the use of above field? Can we remove this from this report?
Thanks
Sweta
Edited by: Sweta Sharma on Jul 7, 2010 11:41 AMHi
This report just shows the summery of vendor ageing. Do we have vendor ageing detailed report? I mean which can provide me invoice wise breakup of ageing also?
Thanks
Sweta -
Customer payment history in CM report
Hi,
does anyone know the extent of customer payment history included in the CM report, provided that the customer is marked for "Record payment history"? Is it a certain number of months or a certain number of payments? Can you change it to a different number of months/payments for one company code?
Thanks,
MonicaHi SDNer,
in my case I have 10 payments and 63 invoices (the clearing document is the same for all 73 documents).
One of 10 payments is linked to 6 invoices (I gather it from the text field SGTXT), so BSAD-REBZG of the payment contain only one invoice number, not 6.
Furthermore, I have invoices paid by more than one payment (partial payments) so I'm unable to reconstruct the story.
Do you have any other suggestions to solve my problem?
Thnx
Mass -
Customer Payment history S_ALR_87012177 Report
Hello
I would like to track customer payment history in SAP (checked off payment history record field in customer master).
Is it possible to run a program so the system will record already posted transactions?
My goal is to be able to use report S_ALR_87012177 so I can see past history.
Thanks
KenSorry, I though my question was clear.
I want to use the customer payment history report (S_ALR_87012177) but currently, no data is appearing because the record payment history indicator in the customer master had not been set. I went ahead and ticked this off.
Now that the record payment history indicator is ticked off, the payment information is visible in the Customer payment history report for newly posted transactions.
My question is, is there a program I can run so I can also capture the prior payment transactions?
I want to be able to see the ENTIRE payment history from when we went live (not from the date I ticked off the irecord payment history indicator)
Thanks
Ken
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