Tracking Vendor Payments Using WBS

[Former Member]

Hi Guys,

We have a requirement to track the Payments made to Vendor Using the wbs Elemenet .

As such we are just assigning the WBS as account assignment for the Purchase requisitions and Purchase orders ..But Venodr payments are made using Purchase order which has WBS as account assignment .

Now the requirement is to track the Vendor payments for a project using WBS element.

Appreciate if some one could throw some light on this ...

Regards

Judy .

[Former Member]

Hi,

In AP information system we have many report pertaining to Vendor account and in some of those you have option to bring in "Assignmnet" field in the report which will contain the WBS informations (assuming it is populated in your accounting doc). But if you want to run the report by project / WBS then i thinkyou have to go for a Z report with appropriate logic.

Regards

Sreekanth

[kalpesh_agrawal]

hi,

You have to first activate project cash management, Then periodically run transaction CJFN to post the data in cash management,. Then you can see the vendor payment for a project in different repors like S_ALR_87013531,

Regards,

Kalpesh

[Former Member]

Hi Kalpesh ,

Thanks for the valuable inputs.

Regards

Judy