Outgoing payment

[Former Member]

Hi

our client will make payments using both manual and automatic payment program,I am looking for a report which shows the details of both manual and automatic payment ,I have done searching,to my knowledge there is no such report is available,except check register only for checks,can any body tell me which tables i need to look in to for the information of both manual and automatic payments.let me know the details.

Thanks

Sree

[Former Member]

Hi

Payment is either Manual or Automatic, kindly check the Tables PAYR, REGUH, REGUP & REGUV.

You can find all the Payment details in these tables.

Regards

Venkat

[Former Member]

Dear Srivani,

While making out going payment thrugh F-53 or F-58, the document will be post in "KZ" document type...

while making out going payment thrugh F110, the document will be post in "ZP" document type,

You can check it in BSIK or BSAK table as document type of KZ or ZP.

Check it clearly and revert back, if the error is in continue.....

Regards,

MOhan.

[Former Member]

Dear,

Please check PAYR and REGUH, REGUP Payment run data tables.

[Former Member]

Hi Sree,

You can pull out documents based on document types -

ZP - Automatic payment postings

KZ - Manual payment postings

Regards,

Mike