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Incoming payment list

Aug 29, 2017 at 12:34 PM

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Former Member

Hi All,

I need to retrieve from SAP all Payments receive ! What tables can be used and what should be filters applied?

I checked link below but tables ORCT and OINV don´t exist

https://archive.sap.com/discussions/thread/2003415

Thanks in advance for your help

Leo

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1 Answer

Sanil Bhandari Aug 29, 2017 at 01:11 PM
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Hi

If you need just the customer name and amount, you can pretty much get this in FBL5N, assuming you use specific document type like DZ or ZP for incoming payments and downpayments. You just need to run the report with filter of document type

Regards

Sanil Bhandari

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Former Member

I need to get all the incoming payments (all customers). I don´t have the amount because many times customers transfer a big amount for differents invoices.

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Hi

FBL5N should give you that information. You can subtotal based on Doc type/customer/Posting dates etc to get the information you want

Regards

Sanil Bhandari

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