Showing results for 
Search instead for 
Did you mean: 

Receipts & Payment report for a particular period

Former Member
0 Kudos

Dear Team,

PFA of receipts & payment report which has to be executed in SAP without development. Kindly request to check & suggest.

Thanks & Regards,


Accepted Solutions (1)

Accepted Solutions (1)

Active Contributor
0 Kudos

Hi Babu,

For receipts go to FBL5N dynamic selections select special GL indicator as "A" and select document type "DZ (if you are using the different doc type for receipt posting, then select those document types"  and in the selection screen select all items and select check box special GL transactions and execute it. Then you will get customer receipts.

Same procedure will apply for payments, you just select the t.code.FBL1N & document type(KZ, if other than this select those documents) and execute it.



Answers (0)