Report for Vendor payment with check no, reference

[Former Member]

Hi Gurus;

My client issue one cheque against multiple vendor invoices and used F-53 to knockoff vendor invoices against this cheque.

He enter the check no. in assignment field.

Now, he want a report for - Which check is used to knockoff (Paid) which invoice.

Is there any way or report in SAP.

Thanks in Advance.

Devendra Singh Chauhan

[former_member925173]

How can I have a monthly report with the number of checks Printed by vendor?

[Former Member]

Dear All,

I need to take a vendor payment report is there any way that I can get is separately,

because in the vendor profile payment amount and the actual amount in the cash book is two different

is there any way that I can get a cash book payment report and sort it to the vendor

please help

[santosh_kavitkar]

Hi Devendra,

You will get a report by using SAP Squery T code SQ01 by joining vendor payment tables.

Regards,

Santosh

[Former Member]

Thanx forum.

DSC

[former_member188028]

Please use transaction : FCHN

[Former Member]

Hi Devendra,

How about using the check register (transaction code S_P99_41000101) and select the radio button 'with items paid'. The report provides details such as check number, payment document, vendor invoice and other relavant details per bank account.

Ashish