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payment tables- urgent

Hi All,

Can anybody please tell me in which tables I can see all payment data (including checks, f-58 etc.)

Thanks

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3 Answers

  • Posted on Dec 14, 2011 at 04:08 PM

    Dear Mirito,

    Please check by se11 tablea PAYR, REGU*

    I hope this helps.

    Mauri

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  • Posted on Dec 14, 2011 at 04:32 PM

    Dear Mirito,

    BSAK contains information that refers to Vendors Cleared Items; therefore it can contains information about payment document if it is a clearing document as well.

    I hope this helps.

    Mauri

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  • Posted on Dec 14, 2011 at 04:56 PM

    Dear Mirito,

    yes if the payment document posted by F-58 clears an invoice, You can see it in both the table REGUP and BSAK.

    Test it by se11.

    Mauri

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