Wire Payment

[Former Member]

Hello all,

I have three questions:

1. Can I use report S_P99_41000101 (Display Check Register) to display my wire payments as well? I ask this because under the Further selections tab, there is the option of choosing different payment methods.

2. If the above is possible, where can I define a number range that will track my wire payments for me? For example, checks are tracked by check numbers in the Display Check Register transaction.

3. Finally, if the above are not possible, is there another transaction that will allow me to display a list of all wire payments that have been made?

Thanks so much!!

- Deki

[Former Member]

Answered!

[Former Member]

Hi,

when using S_P99_41000101 in further selections select the payment method as Wire transfer and u can find the cheques issued for the same.

Regards

Aravind

[Former Member]

Hi Aravind,

I did that, but it does not display the wire payment I made.

Thanks,

Deki

[Former Member]

Go to FBL1N choose the dynamic selections button and enter your wire payment method. Select cleared items and execute. This should get you the wire payments that you want.

[Former Member]

Hi Peter,

The transaction you told me to use displays the line items. I am wondering if there is another transaction that will display my <b>wire payment documents</b> .. just like the check register does for check payments.

Is there such a transaction or is this as close as it gets?

Thanks!

- Deki

[Former Member]

Hi Deki,

do you have remittance report designed in your system? we use that report to pull all the wire or check transaction.

[Former Member]

Hi Tracy,

I am not too sure about that. Would you know the number of the report? That way I will be able to check.

Thanks!

- Deki

[Former Member]

Deki,

It's a customized report, in my system use T.code " ZSC07 ", but I'm not sure if your system has developed this report, you might need to work with ABAPer to develope such report which will give you the option and show the list of wire pymt during a period.

reward points if found useful.

thanks,

[Former Member]

Yup, you are right. I do not have it in my system. Thanks for you help anyways!