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Report for cleared items and the Payment run Details.

Former Member

‎2012 Aug 28 9:01 PM

0 Kudos
643

Hi Experts,

I have an requirement wherein i need to display the cleared items and the payment run details for the same.

Basically my selectio screen will have company code/Vendor/Value date/Payment reference id/Document Type etc.

And i need to output the Payment ID and some other details.

Now i am working with BSEG/BKPF/REGUT/F110V.

Can you please help me with the functional logic as to how i can get the data from these related tables.

Many thanks in advance.

1 REPLY 1

Former Member

‎2012 Aug 28 10:08 PM

0 Kudos
182

Greetings,

I am surprised SAP does not provide something like this already. I would probably start with REGUP table, as most of your selection fields are found there...the payment program item table. I would also probably make payment run ID and date mandatory entries just because otherwise your lookups may take quite awhile.

Once you have your records returned, you can hit BSEG/BKPF with your accounting doc info from your REGUP records.

Anyone have other thoughts?

R/
Evan Feamster