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author's profile photo Former Member
Former Member

Receivables and payables

Dear Experts,

There is any report in PS which can display the payment made and received WBS element wise

and also Outstanding Receivables and payables WBS element wise.

Even I have seen in FBL5Nu2026u2026u2026..FBL1N.

How we can reach this req.

Regards

Chandra

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3 Answers

  • Best Answer
    Posted on Dec 22, 2008 at 12:58 PM

    S_ALR_87100191 - Receipts/Expenditures in Fiscal Year

    S_ALR_87013573 - Receipts/Expenditures for all Fiscal Years

    S_ALR_87013575 - Receipts

    S_ALR_87013574 - Expenses

    KSB5 Document Display: Actual Costs/Revenues

    CJIG Document Display: Payments

    Regards

    Nitin

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  • Posted on Dec 22, 2008 at 12:13 PM

    Hi Chandra

    I guess S_ALR_87013562 serves your purpose.

    Best Regards

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 22, 2008 at 02:01 PM

    U can look at following reportsu2026

    S_ALR_87100191 - Receipts & Expenditure in Fiscal Year

    S_ALR_87013573 - Receipts & Expenditure for all Fiscal years

    Prerequisite is, project cash has to be configured.

    Venkat

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