Hi ,
Payment advice is like a note given combining
the company code, the account type, and the account number.
The payment advice number can be assigned externally or internally and
always begins with the payment advice type. The payment advice types a
predefined and have the following meaning:
Payment advice type Meaning
01 Payment advice from lockbox
02 Payment advice from account statement
03 Payment advice from open item processin
04 Payment advice entered manually
05 Payment advice from credit memo display
06 Payment advice from customer (EDI)
07 Payment advice from reference number
(DME)
08 Payment advice from correspondence
09 Payment advice from assignment of open
In the case of internal number assignment, the payment advice numb
produced as follows:
aaddddddttttttuu,
whereby the following is the case:
Partial key Meaning
aa Payment advice type
dddddd Date of entry
tttttt Time of entry
uu Entered by (the first two letters)
You can use this report for Payment Advise
SAP_FI_BL_PAYME_ADVICE_REPORTS
Reward points if useful for you .
Bluesky
