PO and Payment for WBS report s_alr_87100191

[Former Member]

Hi Experts,

My client is looking for expenses and receipts posted to a project/WBSE for specific year. I found the details available in report s_alr_87100191 but have not been able to figure out what are these specific fields below and how it is calculated. Can anyone kindly help to explain below fields?

• Cred.Oblig.Purch.Ord
• Credit-Side Invoice
• CR Side Payment
• Deb.PyOblig.Invoice

Thanks a ton.

Ashish

[sunil_yadav2 · Accepted solution]

Hi Ashish,

Go to Tcode-CJE6

check form - 31CASH        Paymnts Month/Year

you will be able to see expense and receipt type in right side form.

just double click on one of the line in first column and you will get details in Pop Up window.

you can analyse how and what details are fetched by this report.

thanks

Sunil