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Title
Federal Payment Settlement List Purpose
This report displays a list of invoices (including the invoice documentnumber) for each payment run. It also displays other relevant fields. Prerequisites
You need to run the automatic payment program. You can do this byrunning transaction F110. Features Selection
The initial selection screen consists of a number of parameters, all ofwhich are optional.
The only restriction is that you can either specify selection forpayment run date/ID or payment schedule numbers, but not for both.
RESET B1.
In order to limit your result set, you should enter as many parametersas possible. Output
The following fields are displayed when you run the report:
- Payment Run Date
- Payment Run Identifier
- Payment Run Schedule number
- Paying Company Code
- Sending Company Code
- Agency Location Code (ALC)
- Payment Office
- Payment Method
- Paying Document Number
- Paying Document Posting date
- Payment Due Date
- Gross Amount (Excluding Penalties and/or Discounts)
- Amount of Penalties and/or Discounts
- Net Amount (Inclusive Penalties and/or Discounts)
- Vendor ID
- Vendor Name
- Invoice Document Number
- Invoice Document Line Number
- Vendor Reference Number
However, many other relevant fields are available by editing the gridlayout.
The following fields - when displayed - are hotspots that when clickednavigate to display detailed information.
Payment Run Date
Payment Run Identifier
Payment Run Schedule Number
Paying Document Number
Invoice Document Number
Invoice Document Line
Vendor ID
Vendor Name
Customer ID
Customer Name
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