Payments

[Former Member]

Hello,

How to find the Credit/Debit history by Customer? I want to know the payments made by customer and payments made to the customer?

Please give me the transaction and also the table where the data is stored?

Thanks

Mike

[gladys_xing · Accepted solution]

Dear Mike,

Unfortunately there is not report can list payments made by customer and payments made to the customer.

For customer line items, you could use report: RFDAPO00 or T-cd:FBL5N or

FD10N for listing all customer lines.

Addition, you could confirm the BSEG-AUGBL, BSEG-AUGDT, BSEG-AUGCP abd BSEG-BSCHL to confirm which line item was cleared by which line items and these amounts are paid in debit or credit side.

Best Regards,

Gladys xing

[former_member222075 · Accepted solution]

Hi Mike

If you set the flag "Record Payment History" in the customer master data, then you can use the following report:

Customer payment history / TC: S_ALR_87012177

Best regards

Jean Daniel

[Former Member]

You can also use TCode F.31 Credit Management Overview if you have activated Credit Control Area in your system. However you still need to activate the Payment History in Customer's Master.

Thanks,

Sanjay