CJ48 Payment Planning

[stheurkar]

Dear Friend's

1) In CJ48 Tcode i am planning my Cash Outflow which is monthwise.

Also, payments are booked on project / wbs elements.

Considering above 2 inputs can i get any standard report which shows me following output,

Project/WBS Element Planned Payment Actual Payment made

2) Also i have few tcodes which is releated to payment planning, but i don't know what is the purpose of that & how it is to be used for reporting.

CJIB - Planned Payments ( Line Items )

CJIG - Payments ( Dispaly Documents )

S_ALR_87013591 - Payment Overview ( Summarization )

Can any one give the purpose these tcodes & how to use

3) Also other than above mention Tcodes if any other tcode is avail for reporting of payment planning & actual payments let me confirm

Sandeep N.Theurkar

[Former Member · Accepted solution]

Hi Sandeep,

The standard report you can use is CJIA which is a line item report showing planned and actual payment lines. Threre won't be different columns showing plan and actual values but the report will be in form of continuous line. You can sort, filter the plan/actual values based on their respective value type.

CJIB - Planned Payments ( Line Items ) : as the name shows only planned payment line items.

CJIG - Payments ( Dispaly Documents 😞 will not come handy as it shows individual 'payment documents'

S_ALR_87013591 - Payment Overview ( Summarization 😞 This is a summarization report showing payments for all projects that are summarization objects

with regards,

Ravi Shrivastav

[stheurkar · Accepted solution]

Thanks ravi.

sandeep