Report which has to provide me the total payments made to Vendors.

[Former Member]

Hello All,

I am looking for a report which has to provide me the total payments made to the vendors for a specified period.

Some one please help.I have tried with FBL1N but of no use.

Thanks,

Bala

[Former Member]

Hi

you can have vendor wise payment details from transaction FCHN (Check register). You need to fill all your relevant house bank codes and run for the requisite days. In the output you can bring in the Vendor code column by change layout option

regards

Parag Bhargava

[Former Member]

HI

B K

You can directly go to

-Easy access screen

-Accounting

-Financial accounting

-Account payable

-Information system

-Reports for Accounts Payable Accounting

-Vendor Balances

-Transaction Figures: Account Balance (S_ALR_87012079)

enter collowing fields

Vendor acc ---

company code--

fiscal year -

---

select execute button

triadhnaidu .a

Edited by: trinadhrao althi on Oct 7, 2008 11:38 AM

[Former Member]

hi,

path

Easy accessscreen - Accounting - f.accounting - account Payable - Information system - Reports for a.payable accounting - Payment Transactions - S_P99_41000099- payment list ,

i hope ur doubt clear

regards ,

janaki ram

[Former Member]

Hi

I am using a some what crude method. Run the bank gl for the particular period. Add offsett account column in the display variant , export the same in excel and sum up the offset account.

Gives me the total payment made to particular vendor for that time frame.

Hope the same will help you.

Regards

Mukesh

[Former Member]

Hi,

Are all your payments done using specific document type e.g. KZ?

If your payment document types are known, then you can use the FBL1N transaction with those Document type as filter in "Dymanic Selections" and "All items option for posting dates"

Hope this helps.

Regards,

Ramanand