report for wire payments

[Former Member]

Hi

I want a report of only wire payments for the month.Is any std report there ? or can any body give me idea how to make a report of just wire payments for vendor ?

Thanks in advance

Satya

[Former Member]

hi Satya,

You need to configure a different document type for the payment method for wires.

(1) Create a new document number range using transaction FBN1.

(2) Create a new document type for wires and link it to the document number range created (OBA7).

(3) Go to FBZP and select the "Payment methods in Country" button. Select the wires payment method, and in the "Posting Details" section, enter the document number that you created above.

Please check out Form FPAYM_US_ACH.

Check whether Instruction key defined in transaction code OB47 will be helpful. The path is as under:

SPRO > Financial Accounting > Accounts Receivable > Business Transactions > Outgoing Payments > Automatic Outgoing Payments > Payment Media > Data Medium Exchange > Define Instruction keys.

If it is usefull.. pls assing me the points....

thanks

ranjit

[Former Member]

Thanks Ranjit.

We are allready making payments thru Wire.We want a report of wire payments made to all vendors during a period.

Thanks

Satya