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author's profile photo Former Member
Former Member

AP Reports that might serve this purpos

Hi Gurus

I am in need of the relevant AP reports ( in ECC ) that supports the following requirement.

1) All Open invoices on the Vendor : by monthly

2) All the payments made to the Vendor : by monthly

3) All Invoices posted on the Vendor : Regardless of Payment ( Paid or Unpaid )

I am having very less time to evaluate this from ECC.

Your response is highly appreciated...

Thanks

Meenakshi.N

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    author's profile photo Former Member
    Former Member
    Posted on Jan 27, 2010 at 03:37 AM

    Hi,

    USE tCODE: FBL1N

    OPEN ITEM:

    CHOOSE OPEN ITEM BUTTON UP TO WHICH DATE

    CLEARED ITEM:

    YOU CAN GET CLEARED ITEMS.

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  • Posted on Jan 27, 2010 at 03:08 AM

    Hi,

    You can check the all reports through Transaction code F000.

    1) All Open invoices on the Vendor : by monthly

    S_ALR_87012083 - List of Vendor Open Items for Printing

    2) All the payments made to the Vendor : by monthly

    S_ALR_87012085 - Vendor Payment History with OI Sorted List

    3) All Invoices posted on the Vendor : Regardless of Payment ( Paid or Unpaid )

    S_P99_41000099 - Payment List or FBL1N.

    Regards,

    Kishore K

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