Customer Payments

[Former Member]

Hello

Is there any report where I can see all the customer payments ? In FBL5N I tried with document type used for payment posting and it gives the figures. But I am not sure whether the document type DZ is only used for payment posting from the users. What should be a clear and accurate way of getting customer payment data ?

[Former Member]

thanks for the inputs.

[Former Member]

Hi,

Try using the customer payment histroy report S_ALR_87012177

Regards,

Vijay

[former_member2342]

Hi Nikitha,

If you are using ECC 6.00 just check check up report AC0_52000887 whether it serves your purpose.

Aravind

[former_member182098]

You have two options:

1. See if S_ALR_87012344 fits your requirement.

2. Otherwise go to FB03 then click on document list, give your company code chart of account, document type, then inclue transaction code in the report layout (by changing the layout), then sub-total based on the transaction type. Hope you know what the transaction code for customer payments.

Regards,

Ravi

[Former Member]

Here the users sometimes change the document type used for posting. So I am not sure which types are used by them. I am analying the inputs given by you.

[former_member182098]

Hello,

If that is the case then you need to write a validation in order to avoid this.

It is also see each and every transaction and check whether it is customer payment or not.

When you are reporting at a high level, you should consider something like document type

for evaluation.

Check OBU1, this is the place from where default posting keys and document types are coming.

Regards,

Ravi