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