Payment Order Report by Paymnet Run

[Former Member]

How can I access the report under Banking, Reports, Payment Order Report by Payment Run in SAP so I can edit it?

Thanks

[KennedyT21]

Hi Rosi...

Check with the Link ...

http://help.sap.com/saphelp_sbo882/helpdata/en/c8/42179f25e648ceb8b7ae1aa42f0744/content.htm?framese...

• Payment Wizard: Step 1 - Payment Run Selection
• Payment Wizard: Step 2 - General Parameters
• Payment Wizard: Step 3 - Business Partner - Selection Criteria
• Payment Wizard: Step 4 - Document Parameters
• Payment Wizard: Step 5 - Payment Method - Selection Criteria
• Payment Wizard: Step 6 - Recommendation Report
• Payment Wizard: Step 7 - Save Options
• Payment Wizard: Step 8 - Payment Run Summary and Printing

Hope Helpful

Regards

Kennedy

[Former Member]

Thanks Kennedy, I guess its only available with the Add on.

I have another question, how can I put a TOTAL on the " Check Summary Report" I can print at the end of the Payment Wizard? It gives me the Vendor Total but I need a Grand Total  for executed Wizard.

Thank you

[KennedyT21]

http://help.sap.com/saphelp_sbo882/helpdata/en/44/eae33bbbc903fde10000000a1553f6/content.htm

Check with the Link

Hope Helpful

Regards

Kennedy

[KennedyT21]

Hi Rosi Coronado...

Creating a payment order in the payment wizard is the first step in generating a request to the bank to create an outgoing or incoming payment for specific business partners and documents. The payment order amount is the sum of all documents that are included in a payment order row of a payment order run. You can generate bank files for payment orders without creating payments in SAP Business One. You send the bank files to the bank, and the request process is completed.

Note

Before generating electronic outbound bank files, you need to install and start the Payment add-on. The bank files are the same as those generated for payment runs except for the following situation: when the bank file includes payment document number, as the payment documents are not created in SAP Business One yet, the payment document number will be replaced by a payment order number.

You use the Payment Orders Report by Business Partner - Selection Criteria window or the Payment Order Report by Payment Run - Selection Criteria window to display detailed information for one or more payment orders.

Procedure

1. From the SAP Business One Main Menu, choose Banking Banking Reports Payment Orders Report by Business Partner or Payment Order Report by Payment Run .
2. In the Payment Orders Report by Business Partner - Selection Criteria window or in the Payment Order Report by Payment Run - Selection Criteria window, specify a range for each field to define the information to be included in the report.
3. When you have finished, choose the OK button.

Result

The Payment Orders Report by Business Partner window or the Payment Orders Report by Payment Run window appears, displaying detailed information for the payment order runs that match your selection criteria.

Hope Helpful

Regards

Kennedy