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Payment detail of vendor

Former Member
0 Kudos

I need to read particular vendor payment detail in brief like Cash, cheque Bank transfer.

Accepted Solutions (0)

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi Sandeep,

To check this payment information you can go in tcode FBL1N, selecting:

  1. Company code;
  2. Set the clearing items, and add the date range.
  3. Than filter the result by the Payment document type: The standard one is ZP, but check if you have other customized.
  4. Than add the field Payment method (Field : 1-ZLSCH)
  5. Tha you can sum by payment methods.


Fernando Almeida