I have set up main transactions and subtransactions that follow the Business request of our client, and used them in CA and are subsequently transfered to general ledger. Also, billing and invoicing are set. When I check EA40 I can see that all subtransactions are considered in billing run. Also, when I check FPL9 and FPE3, I can see that all items got to the correct G/L accounts in correct amounts.
What Im searching for and can not find (in the system nor on the forums) is following:
- is there a report that would give me the information about the amount and quantity billed per subtransactions? (for example, I want to see the amount billed per subtransaction 0022 per January, separate by rates or with all rates together, and by some fields from contract account)
- after the payment is done, and the documents are cleared, is there a report that would show the payment specification per subtransactions? (for example, I want to see the amount payed in January for subtransaction 0025 for various criteria)
Thanks a lot in advance for any guidelines or help.