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Payment Report BANK ( DFKKZK ; DFKKZP)

Former Member
0 Kudos

Dear All,

Does any one know any Report for Payment ??

An employee of the sap sent me an e-mail answering the sap created this report in an OSS note. but i didn't find !!!

this report should show payments by bank.

1) Execute transaction FPBMC ( Brazilian or other country program :RFKKBRINC00)

2) Execute FPB17 ( Multi Cache Program)

After this a need the report that show me all payment ( DFKKZK ; DFKKZP)

Tks...

Andre Frugulhetti.

2 REPLIES 2

Former Member
0 Kudos

Hi,

You can try FP30.

Thanks,

Banasri Mitra

Former Member
0 Kudos

If you read in the electronic statment you can get an overview with FEBA_BANK_STATEMENT. However after transfering it to FICA it would be available in a PAYMENT LOT (FP05).