T-codes to get payment run report for different company codes?

[Former Member]

Hello sap gurus,

I have a scenario like -

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> use of IDocs to process vendor and employee payments. Both bank transfers and checks will be processed through interface.

Now, What is the t-code to get report for payments for different customer, comp codes and vendor?

I am new to SAP in testing.

Appreciate ur help......

Regards,

Shamsher

Edited by: shamsher123 on Jun 4, 2010 11:52 AM

[Former Member]

Hello,

See the List below hope this will help.

MIR5 - Display List of Invoice Documents

S_ALR_87012105 - List of Down Payments Open On Key Date - Vendors

S_ALR_87012085 - Vendor Payment History with OI Sorted List

S_P99_41000099 - Payment List

Prashant Rathore.