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Is there a report available to capture just manual payments to vendors?

I have found a couple reports to list all vendors paid in a given period, as well as all payment types, but I cannot seem to find a report to show just manual payments to vendors. Auditor is requesting. Thanks in advance experts!

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1 Answer

  • Best Answer
    Jan 19 at 04:30 PM

    Hi Michael,

    As per standard SAP manual payment is made through F-53 and automatic payment is made with F110 (APP). Now F-53 generally is posted with document type KZ and F110 posts with document type ZP. Why don't you try filtering manual payment through document type in FBl1N.

    Regards

    Shakeel

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    • Thank you very much Shakeel. Another user within my organization found S_AC0_52000171 to be a better option for the auditor but your suggestion above got me the results I needed.