on 07-21-2008 11:19 AM
Hi Peers!
Is there any report were i can authorise the payments to which vendor and which invoice i can pay today like that.
Ex: Say my higher authority wants to select the open items vendor wise to pay the due. so that i will check that invoices and pay through outgoing payment.
Pls reply soon, Its urgent
Thanks
Murali
Hi
There are so many age wise analysis reports are there for analysing the customers or vendors open items. out of those, F.41 for vendor open items there you can find all the relevant data including business area level also satisfied because in some cases higher management wants the particular business area wise required for analysis. similarly f.21 for customers.
I hope it will be suffice your requirement.
Regads
madhav
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Hello
S_ALR_87012175- Open Item Customer Due Date Forecast.
S_ALR_87012084-Open Item Vendor Due Date Forecast.
Check the above two transaction codes, your requirement may fit
Regards
Anilkumar
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Hi
First let us understand whether you are making manual payment or running the APP. Now if you are running the APP there is something called Free Selection where you select as to which document numbers you want make the payment for.
thanks
Rgds
Chetan
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Hi there
Free Selection allows you to go for selecting by document number even. So what you do essentially is choose field name and then from the list choose say document number (other options are also there). Then you go ahead giving the document numbers in values and this will allow you to pay these document numbers.
Thanks and regards
Chetan Mahapatra
Ps. If u have any other query feel free to ask
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