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PO wise Cash flow

Dear All,

I wamted PO wise cashflow. So I am trying to link tables in SQ02

EKKO - EKPO - RSEG - BKPF - BSAK

In between i am missing something. I dont know ABAP codes/sequence.

Kindly help me with this.

Thank you

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4 Answers

  • Dec 03, 2018 at 06:05 AM

    Hi

    Could you list out the purpose of the report? What exactly are you trying to achieve. Also look at transaction ME80FN. For most purposes this report should serve the purpose right from PO till invoice except payment off course. However, payment details should be looked at FBL1N

    Regards

    Sanil Bhandari

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  • Dec 03, 2018 at 10:14 AM

    Hi Rakesh,

    Start from MSEG>EKPO>RSEG>BSEG

    Thanks,

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  • Dec 03, 2018 at 11:34 AM

    Hi Rakesh,

    I don't understand the question: If you want Cahsflow on PO check

    IMG: Financial Supply Chain Management -> Cash and Liquidity Management -> Cash Management -> Structuring -> Define planning levels for Logistics

    Kind regards

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  • Dec 12, 2018 at 10:06 AM

    Hi,

    Thank you for reply!!

    If I enter a Vendor code/ Purchase Order, is it possible to get the details of all the payments made to the vendor/Purchase Order.

    fbl1n will provide details of all the purchase orders of that particular vendor. I need only payments made for one purchase order.

    I was trying with sq02 by using table linking (Since i need the document nos of the payment made). But i am not able to do.

    Is there any other way to link these tables?

    Since bseg is a cluster table, I am not able to join the table in sq02.

    Kindly help !!

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