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report to display cash received from customer

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Hello everyone,

This is my last hope for my question. I am a AR specialist. We received cash from customers and we applied the cash to the invoices (document type DZ). Sometime we need to issue credit memo (document type (RY), or write off the amount (document DG). Is there a way I can download a report that will show how each invoices were cleared? I need to know the T-Code on this.

Thanks for the help.

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Answers (1)

Answers (1)

former_member779785
Discoverer

Dear Mr. Hollon,

in transaction Fbl5n you can select items that have been cleared already (by clearing date). Within the list output of Fbl5n you then can enable the fields of document type and transaction code. The transaction also allows the sorting and download of the output list.

Does this help on your requirement?

best regards,

Christian Hoppe