Skip to Content

Vendor Open items Authorisation

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

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

3 Answers

  • Posted on Jul 21, 2008 at 11:39 AM

    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

    Add a comment
    10|10000 characters needed characters exceeded

    • Chetan Mahapatra Rama Murali Tsundupalli

      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

  • author's profile photo Former Member
    Former Member
    Posted on Jul 21, 2008 at 11:45 AM

    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

    Add a comment
    10|10000 characters needed characters exceeded

  • author's profile photo Former Member
    Former Member
    Posted on Aug 01, 2008 at 07:57 AM

    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

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.