Payment Due Date Report

[Former Member]

Hi All,

Our client requirment is T_code control for due date payment every day and follow the track of payment on time.

Is there any T code for daily due date report.

Please up

[former_member1110593]

Hi All,

I need T.code for report which appear the all vendors due date payment invoices separated ( 1-15 , 16-30 ,etc...) with vendors master data like name, bank details,...

Thanks in advance

[jerryjanda]

Please don't ask a new question -- posted as an answer -- in an old thread filled with Former Members. You won't reach anybody this way.

I recommend that you familiarize yourself with https://community.sap.com/resources/questions-and-answers, as it provides tips for preparing questions that draw responses from our members. Feel free to take our Q&A tutorial at https://developers.sap.com/tutorials/community-qa.html as well, as that will also help you when preparing questions for the community.

Kind regards,

--Jerry

[Former Member · Accepted solution]

Hi Jai,

You can use this report S_ALR_87012084 - Open Items - Vendor Due Date Forecast to forecast on a daily basis amount due for payment. However this report displays only item which are due for payment, items which are overdue would not be displayed in this report.

This report allows you to enter 2 sets of dates say due with 1 day and due within 30 Days and rest would be displayed due over 30 days.

Regards,

Sanjay

[Former Member]

Hi Jai,

I was also looking for the same report and found t-code S_ALR_87012078 which is Due Date Analysis for Open Items. You can run the report based on open items at key date.

The report displays vendor wise open items which are due. Hope this answers your query.

Syed Abid Hussain