Sorting of Payment summary in APP

Hi
The issue that we are having is that the Checks are getting printed in alphabetical order of Vendors whereas the Payment summary is getting sorted by Vendor number. This is resulting in difficulty in reconciling the checks printed with the Payment summary report. Pls. let me know if there is any way the sort order in Payment summary can be changed to Vendor name.
Regards
Ravi

Hi Ravikanth,
Try to see if you can bring the vendor name also in the layout of the report.
That way you can sort .
Thanks
sri

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F110 Sorting Payment Summary

Hello...
Our requirement was to sort the proposal and print the cheques by vendor name. Not a problem, the cheques print correctly.
Is there anyway to have the proposal default to being sorted by the vendor? At the moment we have to change it each time.
The payment summary is still printing based on the vendor number. Not sure what I am missing if anyone could help that would be great.
D.

Hello,
It is known that the printing of checks is based on table REGUH. You can define the sequence of printing of checks with following customizting:
IMG path: Financial Accounting
-> Accounts recievable and account payable
-> Business transaction -> Outgoing payments
-> Automatic outgoing payments -> Payment media
-> Payment media: define sort variants
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Thanks and regards,
Suresh Jayanthi.

How to sort Payment Summary by Customer Name

Hi,
When doing a payment run, transaction F110, under the 'printout/data medium' tab we use program RFFOZA_A. In the selection screen check 'Print Payment Summary'.
The output is sorted by Bank branch number, then bank account number, etc. Now it is required to be sorted by Customer Name first and then branch number etc.
Is there any customizing setting to resolve this?
Thank you.
Warren.

Hi Warren,
How did you solve this issue? Were you able to fix it via customizing or did you have to change the program itself?
I have the same issue for RFFOD__L, but the sorting should be by Currency and the print out should be that one page per Currency. Currently, this program is sorting and printing out one page per Vendor.
In which INCLUDE should the code be changed?
Thanks for your help in advance.
Meggan

F110 : Payment Summary

Hi,
Before executing Tcode F110 (for customer) I check "Print payment summary" in my variant, and after execution i have my Payment summary but it is not sorted by customer number
Please how to obtain a Payment summary sorted by Customer number ?
Need help
Regards.
Edited by: jehade el aoumari on Dec 1, 2009 11:00 AM

Hi,
In T.Code- O7S2, you can define to sort the data on your requirement for the Variant.
Regards,
Sridhar Sha

Vendor Payment Summary

Hi Friends,
What are the available reports in SAP for Vendor payment summary, which shows all kind of payments (Check payments (Check numbers), Wire payments, ACH etc) with vendor details in one report. I tried some standard reports which is not giving me all the details. Please tell me some useful reports to meet this requirement.
Appreciate your quick response.
Thanks
Kanna

I agree with Raj. We've had to create our own ABAP reports to get a good Vendor Payment Summary Report. We looked at FBL1N and tried to pull in the fields there for cleared documents, but got performance issues as our database grew. Vendor Business (S_ALR_87012093) didn't give enough details. On the SAP menu path, under Accounting/Financial Accounting/Accounts Payable/Informatiotn System/Reports for Accounts Payable Accounting is where you can find standard reports. It seemed those under Vendor Balances were too summary level for us, those under Vendor Items did not have all the data especially related to payment method, those under Master Data were just about the vendor master, those under payment transactions were more geared towards payment runs and didn't bring in the vendor invoice perspective (what we purchased). We are still developing our BW cubes.

Regarding Customer Payment Summary report

Hi Gurus,
FI -AR:
in Customer Payment Summary report we have key figures like Arrears with cash discount and Arrears with out cash discount along with key figures Payement with cash discount and payment without cash discount.
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The report looking like as bellow.
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Company
code     Customer     £                      £
2000     2001     0.00                                        0                                              5,104.93     152
2000     2002     0.00                                       0                                             3,272.46         0
2000     2002     49,609.74                                      12                                               0.00        0
2000     4999     2,637.88                                     29                                               0.00        0
Thanks in advance.
Regards,
Kotesh

Payment Summary Report

Hi Guys,
Appreciate if any one has idea about payment summary report for which F110 details can be used
Like Run date, Identification, Payment Method, Company Code, House Bank etc.... I think the program is RFFOM100
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Hi
Check TCode
FIBLFFP - Free Form Payment
FIBLAPOP - Vendors - Payment Request
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Hi Guys ,
Is there a way to print preview the Payment summary list and also the payment advice which are run backgound from F110 .
Thanks in ADV
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There is a program defined in the printout/data medium section with a specified variant name, please run that progra on a online basis to see the print preview. Most of the cases you will receive a spool output only as the output of that program, but that can be handled inside from your program.
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surendramandia wrote:
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Can i use debit card as a payment method on app store..if not,what else?? in case i don''t have credit card...please help

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How to add invoices while creating Batch Payment in Oracle Apps R12

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how to add invoices while creating Batch Payment in Oracle Apps R12
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Can you elaborate your problem in detail ?

Payment Summary for Web IC.

Hi All,
I have a requirement of displaying the payment summary of a BP to be displayed in a custom view!.
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Closed.

Sorting of Payment summary in APP

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