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Former Member
Dec 07, 2009 at 03:51 AM

Payment order list

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Hi Experts,

The user would like to generate a proposal list from F110 for certain AP items but these are not going to be cleared or paid out yet until later where user would actually clear them via F-53. So I thought of using the "payment order only" function in FBZP. But I found out that the selected items are not available anymore for clearing via F110 or F-53. It can only be cleared via electronic bank reconciliation. My questions are:

1.) Is there a way I would be able to pay or clear the selected items without having to go through the electronic bank program? As EBS is not being used by the client.

2.) Is there other way I can get a proposal list from F110 but not actually clear or pay them yet?

3.) If not from F110, is there a report where I can get a list of selected items for payment?

Thank you so much for your guidance.

Regards,

Thess