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Aug 11, 2023 at 10:09 AM

Accounts Payable report

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We need following reports from SAP, What should be the t-codes for the same.

  1. Vendor age report profit centre wise
  2. Customer age report profit centre wise
  3. Payment advice (To be shared with vendor for their knocking -off
  4. Cash requirement report profit centre wise, this will help us to identify dues for a particular vendor under Profit centre
  5. Payment register for any specified period