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Payment Tracking

Former Member
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75

Hi Experts !

I am having trouble in extracting data of actual payments. I checked report CJIA and CJI3, there is no document type with KZ and ZP. Is there any other report in PS through which i can extract this data?

I know about FBL1N but is there any report from PS side ?

Thanks

Rabie

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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hi

there is no standard SAP PS report for payment.

you have to create your own custom development

Former Member
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Hi,

There is not standard report available for Payment Data against Project, except for the Downpayment made for the Vendor.

You need to develop a Customized report.

You also have the option to go for Project Cash Management.

Refer http://help.sap.com/saphelp_45b/helpdata/en/4c/22748846e611d189470000e829fbbd/content.htm

Regrds,

Nitin

Answers (2)

Answers (2)

Former Member
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Hmmm.. Oki Thanks guys .. i was thinking about the same that we don't have any report for this kind of payment,, just needed to confirm.

Rabiee

Edited by: Rabiee on Feb 15, 2012 11:29 AM

Former Member
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I would strongly suggest you to go for Project Cash Management. Explore more about PCM in SAP Help or search the forum. You will get a lot of pointers to get started.