Receivables and payables

[Former Member]

Dear Experts,

There is any report in PS which can display the payment made and received WBS element wise

and also Outstanding Receivables and payables WBS element wise.

Even I have seen in FBL5Nu2026u2026u2026..FBL1N.

How we can reach this req.

Regards

Chandra

[nitin_patoliya · Accepted solution]

S_ALR_87100191 - Receipts/Expenditures in Fiscal Year

S_ALR_87013573 - Receipts/Expenditures for all Fiscal Years

S_ALR_87013575 - Receipts

S_ALR_87013574 - Expenses

KSB5 Document Display: Actual Costs/Revenues

CJIG Document Display: Payments

Regards

Nitin

[Former Member]

U can look at following reportsu2026

S_ALR_87100191 - Receipts & Expenditure in Fiscal Year

S_ALR_87013573 - Receipts & Expenditure for all Fiscal years

Prerequisite is, project cash has to be configured.

Venkat

[Former Member]

Dear experts,

Thanx....experts.

Nitin........Venkat.

I have rewarded points for both.

Regards

Chandra

[Makal]

Hi Chandra

I guess S_ALR_87013562 serves your purpose.

Best Regards

[Former Member]

Hi Amaresh,

Thanx for reply.

I have rewarded points.

Regards

chandra