Payment Summary Report

[Former Member]

Hi Guys,

Appreciate if any one has idea about payment summary report for which F110 details can be used

Like Run date, Identification, Payment Method, Company Code, House Bank etc.... I think the program is RFFOM100

Does anyone knows of SAP standard report or on how to seach it.

Your help is highly appreciated. Thanks!

Regards,

Ajit

[srinivasa_maruvada · Accepted solution]

Hi

Check TCode

FIBLFFP - Free Form Payment

FIBLAPOP - Vendors - Payment Request

FIBLAROP - Customers - Payment Request

F8BT - Display Payment Requests

Srinivas