Vendor Payment Register

[Former Member]

Hi All,

Have a question regarding a financial report which I can't seem to generate.

Is there a report in SAP that shows me Vendor Payment Register which includes Amount Payable, Discount Amount (for Vendors offering discounts on terms) and Net Payable?

Please advise,

Thank you

Amit

[KennedyT21]

Hi Amit Shanghavi...

Have you checked the above report pls close the thread with the correct or helpful answers

Regards

Kennedy

[KennedyT21]

Hi Amit Shanghavi...

Try with this simple query and frame yours

SELECT T2.DocDate, T2.CARCODE,T2.CardName, DdctPrcnt , CashSum , CreditSum ,CheckSum,TrsfrSum,DocTotal

FROM   OVPM T2

INNER JOIN VPM4 T3 ON T2.DocEntry = T3.DocNum

WHERE T2.[DocDate] between [%2] and  [%3]

Regards

Kennedy

[kothandaraman_nagarajan]

Hi Amit,

Under Banking reports:

Hope helpful.

Thanks & Regards,

Nagarajan