Report of Payments made on WBS
Dear Sir,
We want to get reports of payments made on different WBS CJIA, but the data is not coming.
Is there any specific reason for that or is there any other report to get the same.
Thanks in advance.
Regards
Mudit Gupta
Hi,
You need to activate project cash management to get values in CJIA.
Tnx.
Abdul
Similar Messages
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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 same1. 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 -
Report logic to get net payment made after creditmemo posting
i have to create a report for vendor payments made against a project i.e wbs.I am able to get the details of invoice from BSEG and payment clearing from BSAK.If i have posted credit memos to these vendors how could i get them included in the report to ensure i could derive at the net payment made to vendor including the credit memo posted.How do i get the net payment after considering the creditmemo posted.
Hi, you can use the posting key logic, normally the posting keys used for invoice, credit memo and clearing document will be different. You can take help from debit or credit indicator also.
-
Report required for payments made
Hi
I want to know TCode for the report which shows:
1. List of payments made within & over due dates
2. List of payments to be made on due datesHi,
Please refer to standard sap reports S_ALR_87012084, S_ALR_87012085 & S_P99_41000099 -
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,
BalaHI
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 -
Dear all,
Please let me know, is there any standard report to track vendor payment made as per Purchase Order wise.
Regards
VivekHi
Refer This Link
vendor wise payment term or po wise payment term with details
PO wise venodr payment status
Ranga -
Dear All,
Our Client want a report in which what are all the payments made against the Purchase orders.
Is there any std report available?
Please advice what to do if std report not available.
RegardsDear friend,
you can use ME2M standard report, by selecting the scope list ALV it will give the clear picture about what are the pos created
if this report will not satisfy your requirement at the time use the following tables like EKKO, EKPO, eket, ekbe, and genrate the report
Regards
Pramod -
Payment made against cost booked in costcenter
We assign the costcenter for expenses,is there any report we can know in Costcenter accounting ,the payment made for these expenses posted to costcenter.
Hello
If document splitting proper customization is there then the payment line item will pick the same profit center .
If it is not so , then you have to track it through the GL only.
Thanks
alok -
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
ThanksHi,
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 -
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. -
Vendor Account - Payments made less Tax
Hi
Is there a report which shows the payments made to a Vendor less Tax amounts included?
ThanksYour 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 -
FI user is unable to track these payments made against the PO unless he maintains a manual reference
Dear Experts,
I have a requirement as below -
Usually when a Purchase Officer makes a Downpayment request in F-47, and the Finance user posts the downpayment using F-48, the transaction is visible in the PO History.
But if the payment is not a down-payment and if the payment is actually an outgoing payment (sometimes partial payments) posted using F-53, the transaction is not available in PO history..
That is to say that the FI user is unable to track these payments made against the PO unless he maintains a manual reference.
Can you please suggest the dataflow for this so that these transactions are visible in the PO history and if we need to make any changes in order to achieve the link between the payment and the PO.
Kindly share your valuable ideas how we can achieve this requirement.Hi Rahul,
PO history never update, if DP not made against PO. Normal payments always with respect to Invoices not PO number's. It may possible one invoice posted agaisnt several PO's also. Technically there is no feasible to update normal payments in PO history. You may go for one single report where you can get PO wise payment details. Simple Z report can help you.
Use mentioned FI tables to develop the same.
1. RSEG table to get Invoice Number & PO number's
2. BKPF table to get FI document ,Year with above invoice number ( AWKEY in BKPF table)
3. BSAK table to get payment details along with payment document (Clearing document)
4. BSIK table to get partial payment details and DP details.
Please note no standard report available
Regards
Mani -
T codes for payment made as per cost center
Hi Experts
can you please tell me what is the t codes for payment made as per cost center
Regards
NEHAHi, You do not use cost center for payment. You use profit center.
Try following, it may help,
S_ALR_87013611- Cost Centers: Actual/Plan/Variance
S_ALR_87013612- Area: Cost Centers
S_ALR_87013620- Cost Centers: Act./Plan/Commitment
S_ALR_87013621- Range: Actual/Plan/Commitments - S_ALR_87013620
S_ALR_87013631 - More Reports -> Cost Centers: Rolling Year
S_ALR_87013640 - More Reports -> Cost Centers: Period Breakdown Actual/Plan
S_ALR_87013633 - More Reports -> Cost Centers: Actual/Plan/Variance/Previous year
S_ALR_87013639 - More Reports -> Cost Centers: Actual/Target from Summarization
S_ALR_87013644 - More Reports -> Cost Centers: Cost Component Split -
Report showing Payment to vendor with PO and item details
Hi there,
Could you please let us know if in the standard system there is a
report for Payment for vendor that shows PO item number along with
payment details.
We appreciate your reply.
Thanks,
GajananHi
Refer this link PO wise venodr payment status
Ranga -
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 heqHi ,
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
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