PS report for payments made against wbs

[former_member565100]

Hi

My client wants to know how much cash flow(Payments) had been incurred against a WBS element.Not the

cost has been captured through WBS/posted to WBS.

They would like to know how much payment has been made against each WBS.

For ex:If Invoice is posted to WBS.They want to know how much payment was made.Is there a report in PS to get this details.

[Former Member · Accepted solution]

Hi,

Refere the MIR5 report & develop the Z report,because here it wont shows any PO,WBS or Service entry sheet number in this line item.Orelse User can use the reference key in the Invoice to mention the SO,PO & Wbs number which will shown in the report.

If you select the line item it will shows the all details.But if you want in single line,develop the Z report As per the customer requirement.

Regards,

Raj.

[former_member565100 · Accepted solution]

WBS we donot have it as billing assignment.So during payment of an invoice no WBS is assigned.So how can we know track it.

[former_member565100]

resolved

[nitin_patoliya]

Please check the following reports.

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

CJIA - Actual Payments/Payment Commitments

CJIB - Planned Payments

Regards

Nitin P.

[Former Member]

Hi,

Pls see S_ALR_87013573 and S_ALR_87013531.

Regards,

Amit