on 03-30-2015 12:06 PM
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,
Hi,
Not sure, but these tables might be helpful to pull in the details.
BSAD, REGUH, REGUP.
Hope this helps.
Regards,
Mukund S
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Hi,
FBZ0 report. You can check Payment Document list. When you hit double click you can check Payment invoice in related payment document.
regards
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Check if report S_P99_41000099 gives you the information you need for payment runs
Regards
Sanil Bhandari
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