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Former Member

Payment detail of vendor

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

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1 Answer

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    Former Member
    Nov 23, 2012 at 02:09 PM

    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

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