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Former Member
Feb 19, 2009 at 05:41 PM

Automatic Payment related information

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Dear Sir,

We are using Automatic Payment Run (Tcode F111) to make Payment to Vendor Invoices and Payment mode is Cheque .

Pl guide us that is there any standard report available in SAP to see that payment made related information like : Vendor , Invoice Number , Payment Amount , Cheque Number , Payment Date .

Incase Std Report is not available , kindly guide us about the table where we can know the Cheque Number and Document Number , Invoice Number .

We assure to award full points for the suggested solution pl .

With Thanks and Rgds

Sonia