Payment detail of vendor

[Former Member]

I need to read particular vendor payment detail in brief like Cash, cheque Bank transfer.

[Former Member]

Hi Sandeep,

To check this payment information you can go in tcode FBL1N, selecting:

1. Company code;
2. Set the clearing items, and add the date range.
3. Than filter the result by the Payment document type: The standard one is ZP, but check if you have other customized.
4. Than add the field Payment method (Field : 1-ZLSCH)
5. Tha you can sum by payment methods.

Regards,

Fernando Almeida