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Linking payment files back to customer documents

Former Member
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This is my first question I have ever asked in a forum.

When a payment run is run,  it will create a number of payment files and these payment files go to the bank(s)  and show up in statements.  We can reconcile the statement to the payment file   and we can reconcile the payment file to the payment run.   But we cannot associate the documents in a payment run to the original document.

Does anyone out there - know of the quickest way to do this, 

Accepted Solutions (0)

Answers (3)

Answers (3)

Former Member
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Hi,

Not sure, but these tables might be helpful to pull in the details.

BSAD, REGUH, REGUP.

Hope this helps.

Regards,

Mukund S

Marssel700
Active Contributor
0 Kudos

Hi,

FBZ0 report. You can check Payment Document list. When you hit double click you can check Payment invoice in related payment document.

regards

sanilbhandari
Product and Topic Expert
Product and Topic Expert
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Check if report S_P99_41000099 gives you the information you need for payment runs

Regards


Sanil Bhandari