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FICA reconciliation report for usage & Invoice & payments

ricky_shaw
Contributor
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Hi Experts,

I need to write up a reconciliation report for :

a) Billing the consumption and invoicing

b) Invoice & payment amounts received from customers.

For option b) i think i can query the open items table DFKKOP to check the augst status = ' ' or 9.

What about option a?

Please suggest me.

TammyPowlas
Active Contributor

Couldn't FPT5 transaction be used for both reports?

ricky_shaw
Contributor
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Am not sure...Please suggest.

ricky_shaw
Contributor
0 Kudos

Ok Let me put it in a simple way.

I need to generate a reconciliation for the payments made for every invoice. Also there is a possibility that payments may not be made completely.

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Answers (2)

Answers (2)

ricky_shaw
Contributor
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Guys,

Can any one please help me as how to configure the Invoices & Payments reconciliation process?

ricky_shaw
Contributor
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Actually i am getting all these via ED1 formats:

867 for consumptions &

810 for Invoices