SAP B1 - Query on Collections and Payments

Dear Experts,
We are working on cash flow forecasting model, i.e going forward 12 months, which in written in MS Excel. We update it with actual data recorded in SAP B1 (Ver 8.8 PL18) A manual process.
Was wondering if we can get a single query written which will provide the following data:
Collections and Payments to/from BP in a given time (user specified)
BP Code
BP Name
Document Type (i.e receipt or payment)
Document number the reciept or payment is related to to i.e the invoice that is being paid or receipted
Date pf payment/receipt
Amount
Thank you in advance.
Regards
Raj

Hi,
Check this thread whether query meets your requirement:
http://scn.sap.com/thread/3542905
Thanks & Regards,
Nagarajan

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SAP B1 Query - assistance needed

Dear Experts,
We are working on cash flow forecasting model, i.e going forward 12 months, which in written in MS Excel. We update it with actual data recorded in SAP B1 (Ver 8.8 PL18) A manual process.
Was wondering if we can get a single query written which will provide the following data:
Sales and Purchases by BP in a given time (user specified)
BP Code
BP Name
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BP Code
BP Name
Document Type (i.e receipt or payment)
Document number the reciept or payment is related to to i.e the invoice that is being paid or receipted
Date pf payment/receipt
Amount
Thank you in advance.
Regards
Raj

Hi,
Try this:
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2. It is not possible to get invoices in single query.
Advice, your sales and purchase process to understand and write query.
Thanks & Regards,
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Key is a reserved word in Coldfusion, so can't be used directly in a QoQ without escaping it. Try wrapping it in [ ] instead, i.e. [key]
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